| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPEDIA INC DEL | 1,984 | 247,000 | 0.15% | ||
| 152 | ZIMMER BIOMET HLDGS INC | 2,527 | 259,000 | 0.16% | ||
| 153 | VISA INC | 3,366 | 261,000 | 0.16% | ||
| 154 | LOCKHEED MARTIN CORP | 1,232 | 268,000 | 0.16% | ||
| 155 | ISHARES TR | 2,913 | 268,000 | 0.16% | ||
| 156 | FLEXSHARES NATURAL RESOURCES ETF | 12,082 | 269,000 | 0.16% | ||
| 157 | GUGGENHEIM FRONTIER MARKETS ETF | 25,320 | 271,000 | 0.17% | ||
| 158 | UBS AG JERSEY BRH | 10,395 | 272,000 | 0.17% | ||
| 159 | ISHARES TR | 3,381 | 299,000 | 0.18% | ||
| 160 | SPDR SER TR | 10,103 | 307,000 | 0.19% | ||
| 161 | ACTIVISION BLIZZARD INC | 8,144 | 315,000 | 0.19% | ||
| 162 | CONSTELLATION BRANDS INC | 2,331 | 332,000 | 0.20% | ||
| 163 | LUXOFT HLDG INC | 4,531 | 349,000 | 0.21% | ||
| 164 | AT&T INC | 10,984 | 378,000 | 0.23% | ||
| 165 | ISHARES TR | 3,598 | 385,000 | 0.24% | ||
| 166 | POWERSHARES ETF TR II | 31,553 | 472,000 | 0.29% | ||
| 167 | ISHARES TR | 6,583 | 475,000 | 0.29% | ||
| 168 | ALPHABET INC | 635 | 494,000 | 0.30% | ||
| 169 | NIKE INC | 8,064 | 504,000 | 0.31% | ||
| 170 | ISHARES TR | 7,770 | 533,000 | 0.33% | ||
| 171 | AMAZON COM INC | 943 | 637,000 | 0.39% | ||
| 172 | ISHARES INC | 32,011 | 640,000 | 0.39% | ||
| 173 | FACEBOOK INC | 6,204 | 649,000 | 0.40% | ||
| 174 | PFIZER INC | 21,125 | 682,000 | 0.42% | ||
| 175 | HOME DEPOT INC | 5,788 | 765,000 | 0.47% | ||
| 176 | V F CORP | 14,453 | 900,000 | 0.55% | ||
| 177 | CITIGROUPINC | 17,873 | 925,000 | 0.57% | ||
| 178 | TENET HEALTHCARE CORP | 31,131 | 943,000 | 0.58% | ||
| 179 | VANGUARD INDEX FDS | 10,201 | 1,017,000 | 0.62% | ||
| 180 | MCKESSON CORP | 5,226 | 1,031,000 | 0.63% | ||
| 181 | GAMESTOP CORP NEW | 38,398 | 1,077,000 | 0.66% | ||
| 182 | APACHE CORP | 24,436 | 1,087,000 | 0.67% | ||
| 183 | QUALCOMM INC | 21,781 | 1,089,000 | 0.67% | ||
| 184 | ISHARES TR | 43,055 | 1,094,000 | 0.67% | ||
| 185 | MERCK & CO INC | 21,661 | 1,144,000 | 0.70% | ||
| 186 | TEREX CORP NEW | 63,544 | 1,174,000 | 0.72% | ||
| 187 | DELUXE CORP COM | 22,148 | 1,208,000 | 0.74% | ||
| 188 | FRONTIER COMMUNICATIONS CORP | 264,618 | 1,236,000 | 0.76% | ||
| 189 | GILEAD SCIENCES INC | 12,253 | 1,240,000 | 0.76% | ||
| 190 | XEROX CORP | 117,943 | 1,254,000 | 0.77% | ||
| 191 | CVS HEALTH CORP | 12,843 | 1,256,000 | 0.77% | ||
| 192 | BLACKSTONE GROUP L P | 43,628 | 1,276,000 | 0.78% | ||
| 193 | CBS CORP NEW | 27,089 | 1,277,000 | 0.78% | ||
| 194 | KADANT INC | 32,474 | 1,319,000 | 0.81% | ||
| 195 | SANOFI | 31,070 | 1,325,000 | 0.81% | ||
| 196 | CA INC | 46,715 | 1,334,000 | 0.82% | ||
| 197 | CAPITAL ONE FINL CORP | 18,746 | 1,353,000 | 0.83% | ||
| 198 | TOYOTA MOTOR CORP | 11,456 | 1,410,000 | 0.86% | ||
| 199 | DISNEY WALT CO | 13,556 | 1,424,000 | 0.87% | ||
| 200 | EVEREST RE GROUP LTD | 7,804 | 1,429,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000007, filed 2016.02.01).
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.
