| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMPRESAS ICA S A DE CV | 10,500 | 6,975 | 0.00% | ||
| 2 | OI S A | 11,384 | 34,721 | 0.01% | ||
| 3 | RENREN INCORPORATED SPONSORED ADR | 24,800 | 44,392 | 0.02% | ||
| 4 | Prospect Capital Corp | 60,000 | 61,200 | 0.03% | ||
| 5 | AVIANCA HLDGS SA SPON ADR REP PFD | 14,500 | 89,320 | 0.04% | ||
| 6 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 25,000 | 142,500 | 0.06% | ||
| 7 | FORD MTR CO DEL | 12,760 | 160,393 | 0.07% | ||
| 8 | VALE S A | 33,644 | 170,239 | 0.07% | ||
| 9 | BARCLAYS PLC | 200,000 | 179,000 | 0.07% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 1,122 | 200,906 | 0.08% | ||
| 11 | AMERICAN EXPRESS CO | 3,400 | 206,584 | 0.09% | ||
| 12 | SOUTHWEST AIRLS CO | 5,575 | 218,596 | 0.09% | ||
| 13 | COMCAST CORP NEW | 3,495 | 227,839 | 0.09% | ||
| 14 | BANCO SANTANDER SA ADR SPONSORED | 58,352 | 228,740 | 0.09% | ||
| 15 | BP PLC | 6,557 | 232,839 | 0.10% | ||
| 16 | ICAHN ENTERPRISES LP | 4,312 | 232,848 | 0.10% | ||
| 17 | SPDR SER TR | 9,800 | 239,218 | 0.10% | ||
| 18 | ISHARES TR | 6,350 | 239,967 | 0.10% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 3,595 | 264,412 | 0.11% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,839 | 273,239 | 0.11% | ||
| 21 | PFIZER INC | 7,946 | 279,779 | 0.12% | ||
| 22 | SIMON PROPERTY GROUP | 1,305 | 283,055 | 0.12% | ||
| 23 | ALIBABA GROUP HLDG LTD | 3,650 | 290,175 | 0.12% | ||
| 24 | ISHARES TR | 9,325 | 301,291 | 0.12% | ||
| 25 | ISHARES INC | 22,540 | 301,811 | 0.12% | ||
| 26 | ALASKA AIR GROUP INC COM | 5,253 | 306,197 | 0.13% | ||
| 27 | NETFLIX INC | 3,360 | 307,365 | 0.13% | ||
| 28 | SANDERSON FARMS INC COM | 3,600 | 311,904 | 0.13% | ||
| 29 | ISHARES | 6,000 | 322,980 | 0.13% | ||
| 30 | HASBRO INC | 4,000 | 335,960 | 0.14% | ||
| 31 | COSTCO WHSL CORP NEW | 2,150 | 337,636 | 0.14% | ||
| 32 | VISA INC | 4,573 | 339,179 | 0.14% | ||
| 33 | WAL-MART STORES INC | 4,895 | 357,433 | 0.15% | ||
| 34 | ROYAL BK OF SCOTLAND PLC | 400,000 | 362,000 | 0.15% | ||
| 35 | AT&T INC | 8,600 | 371,606 | 0.15% | ||
| 36 | GLAXOSMITHKLINE PLC | 8,620 | 373,591 | 0.15% | ||
| 37 | PACWEST BANCORP DEL COM | 9,539 | 379,461 | 0.16% | ||
| 38 | COCA COLA CO | 8,400 | 380,772 | 0.16% | ||
| 39 | HCA HOLDINGS INC | 5,000 | 385,050 | 0.16% | ||
| 40 | AMERICAN AIRLS GROUP INC | 14,125 | 399,879 | 0.17% | ||
| 41 | WELLS FARGO & CO NEW | 8,574 | 405,807 | 0.17% | ||
| 42 | BARCLAYS BANK PLC | 17,770 | 408,172 | 0.17% | ||
| 43 | UNILEVER PLC | 8,767 | 420,027 | 0.17% | ||
| 44 | SOLAREDGE TECHNOLOGIES INC | 24,045 | 471,282 | 0.19% | ||
| 45 | JOHNSON & JOHNSON | 3,905 | 473,677 | 0.20% | ||
| 46 | HOME DEPOT INC | 3,750 | 478,838 | 0.20% | ||
| 47 | SELECT SECTOR SPDR TR | 6,640 | 518,325 | 0.21% | ||
| 48 | SKYWORKS SOLUTIONS INC | 8,200 | 518,896 | 0.21% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 2,080 | 563,888 | 0.23% | ||
| 50 | GENERAL MLS INC | 8,100 | 577,692 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000015, filed 2016.08.10).
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.
