| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACTIVISION BLIZZARD INC | 319 | 13,000 | 0.01% | ||
| 52 | FABRINET SHS | 334 | 13,000 | 0.01% | ||
| 53 | MARKETAXESS HLDGS INC | 86 | 13,000 | 0.01% | ||
| 54 | VANECK VECTORS ETF TR | 739 | 13,000 | 0.01% | ||
| 55 | UNITED PARCEL SERVICE INC | 125 | 13,000 | 0.01% | ||
| 56 | NTT Domoco Inc | 513 | 14,000 | 0.01% | ||
| 57 | MEDIDATA SOLUTIONS INC | 302 | 14,000 | 0.01% | ||
| 58 | 3M CO | 78 | 14,000 | 0.01% | ||
| 59 | ALTRIA GROUP INC | 200 | 14,000 | 0.01% | ||
| 60 | SPS COMM INC | 237 | 14,000 | 0.01% | ||
| 61 | DUCOMMUN INC DEL COM | 713 | 14,000 | 0.01% | ||
| 62 | KT CORP | 948 | 14,000 | 0.01% | ||
| 63 | CINTAS CORP | 143 | 14,000 | 0.01% | ||
| 64 | SILICON MOTION TECHN | 293 | 14,000 | 0.01% | ||
| 65 | SAP SE | 185 | 14,000 | 0.01% | ||
| 66 | CEVA Inc | 526 | 14,000 | 0.01% | ||
| 67 | DYCOM INDS INC | 155 | 14,000 | 0.01% | ||
| 68 | MEDICAL PPTYS TRUST INC | 894 | 14,000 | 0.01% | ||
| 69 | NUVASIVE INC | 233 | 14,000 | 0.01% | ||
| 70 | CHUNGHWA TELECOM CO LTD | 377 | 14,000 | 0.01% | ||
| 71 | MARSH & MCLENNAN COS INC | 199 | 14,000 | 0.01% | ||
| 72 | TENARIS S A | 500 | 14,000 | 0.01% | ||
| 73 | JOHNSON & JOHNSON | 117 | 14,000 | 0.01% | ||
| 74 | DIGI INTL INC COM | 1,348 | 14,000 | 0.01% | ||
| 75 | LOCKHEED MARTIN CORP | 57 | 14,000 | 0.01% | ||
| 76 | ISLE OF CAPRI CASINOS INC COM | 783 | 14,000 | 0.01% | ||
| 77 | SPDR SERIES TRUST | 276 | 15,000 | 0.01% | ||
| 78 | FIRST TRUST PORTFOLIOS SHS ETF | 366 | 16,000 | 0.01% | ||
| 79 | ISHARES U.S. UTILITIES ETF | 159 | 21,000 | 0.01% | ||
| 80 | EBAY INC | 942 | 22,000 | 0.01% | ||
| 81 | ISHARES TR | 208 | 22,000 | 0.01% | ||
| 82 | COMPANHIA DE SANEAMENTO BASI | 2,610 | 23,000 | 0.01% | ||
| 83 | SYMANTEC CORP | 1,137 | 23,000 | 0.01% | ||
| 84 | ALLEGIANT TRAVEL CO | 150 | 23,000 | 0.01% | ||
| 85 | TAUBMAN CTRS INC | 314 | 23,000 | 0.01% | ||
| 86 | MARINE HARVEST ASA | 1,352 | 23,000 | 0.01% | ||
| 87 | Avalon Bay Cmntys Inc | 130 | 23,000 | 0.01% | ||
| 88 | FIRST TR EXCHANGE TRADED FD | 701 | 23,000 | 0.01% | ||
| 89 | UNITED THERAPEUTICS CORP DEL | 226 | 24,000 | 0.01% | ||
| 90 | BIOGEN INC | 101 | 24,000 | 0.01% | ||
| 91 | FIRST NBC BK HLDG CO | 1,415 | 24,000 | 0.01% | ||
| 92 | E TRADE FINANCIAL CORP | 1,031 | 24,000 | 0.01% | ||
| 93 | VANECK VECTORS ETF TR | 577 | 24,000 | 0.01% | ||
| 94 | CENTRAL GARDEN & PET CO | 1,250 | 27,000 | 0.02% | ||
| 95 | ISHARES TR | 439 | 28,000 | 0.02% | ||
| 96 | ISHARES INC | 427 | 29,000 | 0.02% | ||
| 97 | ALPS ETF TR | 1,140 | 30,000 | 0.02% | ||
| 98 | SPDR INDEX SHS FDS | 749 | 31,000 | 0.02% | ||
| 99 | SPDR DOW JONES REIT ETF | 310 | 31,000 | 0.02% | ||
| 100 | POWERSHARES ETF TR II | 1,497 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010187, filed 2016.08.11).
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.
