| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,230 | 338,000 | 0.18% | ||
| 52 | COLUMBIA ETF TR II | 22,353 | 292,000 | 0.15% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 10,904 | 287,000 | 0.15% | ||
| 54 | PROSHARES TR | 3,367 | 286,000 | 0.15% | ||
| 55 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 16,807 | 275,000 | 0.14% | ||
| 56 | CABOT MICROELECTRONICS CP | 3,517 | 269,000 | 0.14% | ||
| 57 | TORO CO | 4,278 | 268,000 | 0.14% | ||
| 58 | ADOBE INC | 2,034 | 265,000 | 0.14% | ||
| 59 | LHC GROUP INC | 4,889 | 264,000 | 0.14% | ||
| 60 | U S PHYSICAL THERAPY COM | 4,046 | 264,000 | 0.14% | ||
| 61 | LAM RESEARCH CORP | 2,053 | 264,000 | 0.14% | ||
| 62 | TEXAS INSTRS INC | 3,259 | 263,000 | 0.14% | ||
| 63 | MAXIMUS INC | 4,201 | 261,000 | 0.14% | ||
| 64 | RESMED INC | 3,618 | 260,000 | 0.14% | ||
| 65 | SELECT SECTOR SPDR TR | 3,772 | 245,000 | 0.13% | ||
| 66 | VANGUARD WORLD FDS | 1,862 | 221,000 | 0.12% | ||
| 67 | MARCUS CORP DEL COM | 6,684 | 215,000 | 0.11% | ||
| 68 | EMPLOYERS HOLDINGS INC | 5,644 | 214,000 | 0.11% | ||
| 69 | AMERICAN FINL GROUP INC OHIO | 2,214 | 211,000 | 0.11% | ||
| 70 | NEWMARKET CORP | 464 | 210,000 | 0.11% | ||
| 71 | LOEWS CORP | 4,491 | 210,000 | 0.11% | ||
| 72 | TWENTY FIRST CENTY FOX INC | 6,614 | 210,000 | 0.11% | ||
| 73 | MONARCH CASINO & RESORT INC COM | 7,036 | 208,000 | 0.11% | ||
| 74 | SPDR SSGA GLOBAL ALLOCATION ETF | 6,010 | 208,000 | 0.11% | ||
| 75 | CHUBB LIMITED | 1,526 | 208,000 | 0.11% | ||
| 76 | ALLEGHANY CORP | 339 | 208,000 | 0.11% | ||
| 77 | EXCHANGE TRADED CONCEPTS TR | 7,611 | 205,000 | 0.11% | ||
| 78 | VANGUARD WORLD FD | 1,456 | 201,000 | 0.11% | ||
| 79 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 4,531 | 197,000 | 0.10% | ||
| 80 | ISHARES TR | 1,408 | 175,000 | 0.09% | ||
| 81 | SELECT SECTOR SPDR TR | 7,184 | 170,000 | 0.09% | ||
| 82 | RYDEX ETF TRUST | 1,408 | 170,000 | 0.09% | ||
| 83 | SELECT SECTOR SPDR TR | 3,217 | 169,000 | 0.09% | ||
| 84 | FIRST TR EXCH TRADED FD III | 4,821 | 168,000 | 0.09% | ||
| 85 | POWERSHARES INDIA ETF TR | 7,376 | 168,000 | 0.09% | ||
| 86 | SPDR INDEX SHS FDS | 3,320 | 162,000 | 0.08% | ||
| 87 | VANECK VECTORS ETF TR | 2,955 | 156,000 | 0.08% | ||
| 88 | ISHARES TR | 4,876 | 154,000 | 0.08% | ||
| 89 | NEW ORIENTAL ED & TECH GRP I | 2,431 | 147,000 | 0.08% | ||
| 90 | SPDR SERIES TRUST | 2,105 | 144,000 | 0.08% | ||
| 91 | BRITISH AMERN TOB PLC | 2,162 | 143,000 | 0.07% | ||
| 92 | QIWI PLC | 8,340 | 143,000 | 0.07% | ||
| 93 | SPDR INDEX SHS FDS | 3,108 | 141,000 | 0.07% | ||
| 94 | GLAXOSMITHKLINE PLC | 3,324 | 140,000 | 0.07% | ||
| 95 | DIAGEO P L C | 1,211 | 140,000 | 0.07% | ||
| 96 | ISHARES TR | 2,305 | 140,000 | 0.07% | ||
| 97 | SPDR INDEX SHS FDS | 1,629 | 140,000 | 0.07% | ||
| 98 | China Distance Education Holdings Ltd | 13,751 | 140,000 | 0.07% | ||
| 99 | WNS HOLDINGS LTD | 4,901 | 140,000 | 0.07% | ||
| 100 | BANCOLOMBIA S A | 3,505 | 140,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598841-17-000002, filed 2017.05.03).
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.
