| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMPRESAS ICA S A DE CV | 15,500 | 14,880 | 0.01% | ||
| 2 | OI S A | 11,384 | 16,165 | 0.01% | ||
| 3 | FORTRESS INVESTMENT GROUP LL | 14,500 | 69,310 | 0.03% | ||
| 4 | C&J ENERGY SVCS LTD | 55,175 | 77,797 | 0.04% | ||
| 5 | RENREN INCORPORATED SPONSORED ADR | 24,800 | 81,096 | 0.04% | ||
| 6 | RITE AID CORP | 12,500 | 101,875 | 0.05% | ||
| 7 | FRESHPET INC COM | 13,910 | 101,960 | 0.05% | ||
| 8 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 25,000 | 116,250 | 0.05% | ||
| 9 | VALE S A | 33,644 | 141,641 | 0.06% | ||
| 10 | FORD MTR CO DEL | 12,011 | 162,149 | 0.07% | ||
| 11 | BANCO SANTANDER SA ADR SPONSORED | 40,852 | 178,115 | 0.08% | ||
| 12 | UNITED STATES | 18,810 | 182,457 | 0.08% | ||
| 13 | SPDR SER TR | 9,800 | 200,508 | 0.09% | ||
| 14 | AMERICAN EXPRESS CO | 3,400 | 208,760 | 0.09% | ||
| 15 | ISHARES TR | 6,228 | 210,304 | 0.09% | ||
| 16 | EXXON MOBIL CORP | 2,540 | 212,319 | 0.10% | ||
| 17 | COMCAST CORP NEW | 3,495 | 213,475 | 0.10% | ||
| 18 | BP PLC | 7,157 | 215,998 | 0.10% | ||
| 19 | VERIZON COMMUNICATIONS INC | 4,017 | 217,239 | 0.10% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 3,595 | 229,649 | 0.10% | ||
| 21 | UNDER ARMOUR INC | 3,000 | 254,490 | 0.11% | ||
| 22 | PACIFIC ETHANOL INC | 54,922 | 257,035 | 0.12% | ||
| 23 | ICAHN ENTERPRISES LP | 4,103 | 258,694 | 0.12% | ||
| 24 | WAL-MART STORES INC | 3,798 | 260,125 | 0.12% | ||
| 25 | ISHARES TR | 3,309 | 270,246 | 0.12% | ||
| 26 | ISHARES TR | 9,325 | 275,181 | 0.12% | ||
| 27 | SIMON PROPERTY GROUP | 1,335 | 277,266 | 0.12% | ||
| 28 | ISHARES TR | 7,310 | 285,894 | 0.13% | ||
| 29 | ALIBABA GROUP HLDG LTD | 3,650 | 288,533 | 0.13% | ||
| 30 | ISHARES INC | 22,540 | 289,188 | 0.13% | ||
| 31 | HASBRO INC | 4,000 | 320,400 | 0.14% | ||
| 32 | ISHARES | 6,000 | 322,380 | 0.15% | ||
| 33 | SANDERSON FARMS INC COM | 3,600 | 324,648 | 0.15% | ||
| 34 | AT&T INC | 8,600 | 336,862 | 0.15% | ||
| 35 | NETFLIX INC | 3,305 | 337,866 | 0.15% | ||
| 36 | COSTCO WHSL CORP NEW | 2,150 | 338,797 | 0.15% | ||
| 37 | GLAXOSMITHKLINE PLC | 8,620 | 349,541 | 0.16% | ||
| 38 | PACWEST BANCORP DEL COM | 9,539 | 354,374 | 0.16% | ||
| 39 | JOHNSON & JOHNSON | 3,405 | 368,421 | 0.17% | ||
| 40 | HCA HOLDINGS INC | 5,000 | 390,250 | 0.18% | ||
| 41 | WELLS FARGO & CO NEW | 8,130 | 393,167 | 0.18% | ||
| 42 | UNILEVER PLC | 8,767 | 396,093 | 0.18% | ||
| 43 | BARCLAYS BANK PLC | 17,520 | 413,001 | 0.19% | ||
| 44 | COCA COLA CO | 9,030 | 418,902 | 0.19% | ||
| 45 | ISHARES TRUST U.S. FINLS ETF | 5,520 | 466,992 | 0.21% | ||
| 46 | UNITED STATES STL CORP NEW | 29,590 | 474,920 | 0.21% | ||
| 47 | SOLAREDGE TECHNOLOGIES INC | 19,110 | 480,425 | 0.22% | ||
| 48 | GENERAL MLS INC | 8,100 | 513,135 | 0.23% | ||
| 49 | SELECT SECTOR SPDR TR | 8,841 | 547,284 | 0.25% | ||
| 50 | ETFS GOLD TR | 4,595 | 551,733 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000013, filed 2016.05.09).
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.
