| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCHE HOLDING LTD SPONSORED AD | 47,860 | 1,645,000 | 0.85% | ||
| 52 | BANCOLOMBIA S A | 41,626 | 1,637,000 | 0.85% | ||
| 53 | NORTHROP GRUMMAN CORP | 10,070 | 1,621,000 | 0.84% | ||
| 54 | ORACLE CORP | 37,538 | 1,620,000 | 0.84% | ||
| 55 | DBX ETF TR | 38,798 | 1,616,000 | 0.84% | ||
| 56 | LOCKHEED MARTIN CORP | 7,960 | 1,616,000 | 0.84% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 24,700 | 1,593,000 | 0.82% | ||
| 58 | HERTZ GLOBAL HOLDINGS INC COM | 72,047 | 1,562,000 | 0.81% | ||
| 59 | American Water Works, Inc. | 28,483 | 1,544,000 | 0.80% | ||
| 60 | DOW CHEM CO | 31,987 | 1,535,000 | 0.79% | ||
| 61 | KIMBERLY CLARK CORP | 14,080 | 1,508,000 | 0.78% | ||
| 62 | MFS MULTIMARKET INCOME TR | 237,161 | 1,506,000 | 0.78% | ||
| 63 | MICHAEL KORS HLDGS LTD | 21,586 | 1,419,000 | 0.73% | ||
| 64 | TORONTO DOMINION BK ONT | 32,857 | 1,408,000 | 0.73% | ||
| 65 | DR PEPPER SNAPPLE GROUP INC | 17,722 | 1,391,000 | 0.72% | ||
| 66 | WELLS FARGO & CO NEW | 24,827 | 1,351,000 | 0.70% | ||
| 67 | JPMORGAN CHASE & CO | 21,961 | 1,330,000 | 0.69% | ||
| 68 | BE Aerospace Inc. | 20,733 | 1,319,000 | 0.68% | ||
| 69 | RITE AID CORP | 148,677 | 1,292,000 | 0.67% | ||
| 70 | HERSHEY CO | 12,742 | 1,286,000 | 0.67% | ||
| 71 | ABBVIE INC | 21,880 | 1,281,000 | 0.66% | ||
| 72 | EOG RES INC | 13,769 | 1,262,000 | 0.65% | ||
| 73 | ALPS ETF TR | 74,382 | 1,233,000 | 0.64% | ||
| 74 | PFIZER INC | 34,826 | 1,212,000 | 0.63% | ||
| 75 | ILLUMINA INC | 6,469 | 1,201,000 | 0.62% | ||
| 76 | FIREEYE INC | 30,064 | 1,180,000 | 0.61% | ||
| 77 | WISDOMTREE TR | 21,342 | 1,176,000 | 0.61% | ||
| 78 | ISHARES MSCI SPAN CP ETF | 32,774 | 1,140,000 | 0.59% | ||
| 79 | Direxion Daily Emrg Mkts Bull | 47,788 | 1,132,000 | 0.59% | ||
| 80 | MARTIN MARIETTA MATLS INC | 8,070 | 1,128,000 | 0.58% | ||
| 81 | SELECT SECTOR SPDR TR | 46,584 | 1,123,000 | 0.58% | ||
| 82 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 267,835 | 1,098,000 | 0.57% | ||
| 83 | ISHARES TR | 27,342 | 1,097,000 | 0.57% | ||
| 84 | SELECT SECTOR SPDR TR | 24,313 | 1,080,000 | 0.56% | ||
| 85 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 11,272 | 1,070,000 | 0.55% | ||
| 86 | FRANCO NEVADA CORP | 22,005 | 1,068,000 | 0.55% | ||
| 87 | EAGLE MATERIALS INC | 12,279 | 1,026,000 | 0.53% | ||
| 88 | GENERAL ELECTRIC CO | 41,102 | 1,020,000 | 0.53% | ||
| 89 | LYONDELLBASELL INDUSTRIES N | 11,563 | 1,015,000 | 0.53% | ||
| 90 | EXXON MOBIL CORP | 11,668 | 992,000 | 0.51% | ||
| 91 | CHENIERE ENERGY PTNRS LP HLD | 41,023 | 983,000 | 0.51% | ||
| 92 | PROSHARES TR ULTRAPRO QQQ | 9,509 | 979,000 | 0.51% | ||
| 93 | PROCTER AND GAMBLE CO | 11,358 | 931,000 | 0.48% | ||
| 94 | CHINA FD INC | 47,878 | 926,000 | 0.48% | ||
| 95 | ISHARES TR | 11,682 | 910,000 | 0.47% | ||
| 96 | COCA COLA CO | 21,586 | 875,000 | 0.45% | ||
| 97 | ITAU UNIBANCO HLDG SA | 79,046 | 874,000 | 0.45% | ||
| 98 | JOHNSON & JOHNSON | 7,842 | 789,000 | 0.41% | ||
| 99 | HALLIBURTON CO | 17,974 | 789,000 | 0.41% | ||
| 100 | PEPSICO INC | 8,215 | 785,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000217, filed 2015.05.14).
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.
