| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERISOURCEBERGEN CORP | 3,120 | 252,000 | 0.03% | ||
| 102 | FIRST TR EXCHANGE-TRADED FD | 2,390 | 238,000 | 0.03% | ||
| 103 | CHARTER COMMUNICATIONS INC N | 873 | 236,000 | 0.03% | ||
| 104 | ADOBE INC | 2,135 | 232,000 | 0.03% | ||
| 105 | DBX ETF TR | 8,860 | 229,000 | 0.03% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 4,611 | 222,000 | 0.03% | PRN | |
| 107 | NEXTERA ENERGY INC | 1,805 | 221,000 | 0.03% | ||
| 108 | ISHARES TR | 9,120 | 219,000 | 0.03% | ||
| 109 | VANGUARD WORLD FDS | 1,939 | 213,000 | 0.03% | PRN | |
| 110 | ABBVIE INC | 3,350 | 211,000 | 0.03% | ||
| 111 | SPDR INDEX SHS FDS | 6,320 | 206,000 | 0.03% | PRN | |
| 112 | UNITEDHEALTH GROUP INC | 1,470 | 206,000 | 0.03% | ||
| 113 | ISHARES TR | 1,804 | 201,000 | 0.03% | ||
| 114 | SPDR INDEX SHS FDS | 2,420 | 199,000 | 0.03% | ||
| 115 | ING GROEP N V | 200,000 | 198,000 | 0.03% | PRN | |
| 116 | 3M CO | 1,105 | 194,000 | 0.03% | ||
| 117 | DUKE ENERGY CORP NEW | 2,400 | 192,000 | 0.03% | ||
| 118 | BRF SA SPONSORED ADR | 11,009 | 188,000 | 0.03% | ||
| 119 | SPDR DOW JONES INDL AVRG ETF | 960 | 175,000 | 0.02% | PRN | |
| 120 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,700 | 172,000 | 0.02% | ||
| 121 | WISDOMTREE TR | 4,050 | 169,000 | 0.02% | ||
| 122 | POTASH CORP SASK INC | 10,200 | 166,000 | 0.02% | ||
| 123 | MOSAIC CO NEW | 6,738 | 165,000 | 0.02% | ||
| 124 | NXP SEMICONDUCTORS N V | 1,612 | 164,000 | 0.02% | ||
| 125 | ALLERGAN PLC | 694 | 160,000 | 0.02% | ||
| 126 | SPDR SER TR | 3,085 | 160,000 | 0.02% | ||
| 127 | ISHARES TR | 6,025 | 159,000 | 0.02% | ||
| 128 | D R HORTON INC | 5,260 | 159,000 | 0.02% | ||
| 129 | ULTRAPAR PARTICIPACOES S A | 7,188 | 157,000 | 0.02% | ||
| 130 | COSTCO WHSL CORP NEW | 1,029 | 157,000 | 0.02% | ||
| 131 | VANGUARD WORLD FDS | 1,142 | 155,000 | 0.02% | PRN | |
| 132 | VANECK VECTORS ETF T | 5,260 | 154,000 | 0.02% | ||
| 133 | ETF MANAGERS TR | 5,489 | 153,000 | 0.02% | ||
| 134 | MONSTER BEVERAGE CORP NEW | 1,035 | 152,000 | 0.02% | ||
| 135 | VALE S A | 27,356 | 150,000 | 0.02% | ||
| 136 | CME GROUP INC | 1,422 | 149,000 | 0.02% | ||
| 137 | SPDR SER TR | 1,800 | 149,000 | 0.02% | PRN | |
| 138 | SPDR SERIES TRUST | 3,858 | 148,000 | 0.02% | ||
| 139 | POWERSHARES ETF TRUST | 3,000 | 146,000 | 0.02% | ||
| 140 | ACCENTURE PLC IRELAND | 1,135 | 139,000 | 0.02% | ||
| 141 | TELEFONICA BRASIL SA | 9,404 | 136,000 | 0.02% | ||
| 142 | SPDR SERIES TRUST | 3,000 | 131,000 | 0.02% | ||
| 143 | PROSHARES TR | 4,000 | 126,000 | 0.02% | ||
| 144 | DIREXION SHS ETF TR | 4,100 | 126,000 | 0.02% | ||
| 145 | CTRIP COM INTL LTD | 2,680 | 125,000 | 0.02% | ||
| 146 | ALTRIA GROUP INC | 1,940 | 123,000 | 0.02% | ||
| 147 | HEWLETT PACKARD ENTERPRISE C | 5,329 | 121,000 | 0.02% | ||
| 148 | TESLA INC | 593 | 121,000 | 0.02% | ||
| 149 | VALE S A | 25,000 | 118,000 | 0.02% | ||
| 150 | AMBARELLA INC | 1,575 | 116,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006869, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
