| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICAHN ENTERPRISES LP | 4,437 | 224,290 | 0.09% | ||
| 102 | NETFLIX INC | 2,260 | 222,731 | 0.09% | ||
| 103 | SOUTHWEST AIRLS CO | 5,705 | 221,867 | 0.09% | ||
| 104 | AMERICAN EXPRESS CO | 3,390 | 217,096 | 0.09% | ||
| 105 | SIMON PPTY GROUP INC NEW | 1,005 | 208,045 | 0.09% | ||
| 106 | CVS HEALTH CORP | 2,308 | 205,389 | 0.09% | ||
| 107 | SPDR DOW JONES INDL AVRG ETF | 1,122 | 205,079 | 0.09% | ||
| 108 | ISHARES TR | 2,259 | 193,574 | 0.08% | ||
| 109 | VALE S A | 33,644 | 185,042 | 0.08% | ||
| 110 | BARCLAYS PLC | 200,000 | 182,720 | 0.08% | ||
| 111 | BANCO SANTANDER SA | 40,852 | 180,157 | 0.08% | ||
| 112 | BANCO SANTANDER BRASIL S A | 25,000 | 167,500 | 0.07% | ||
| 113 | DEUTSCHE BANK AG | 10,825 | 140,954 | 0.06% | ||
| 114 | Lloyds Banking Group Plc | 48,000 | 137,760 | 0.06% | ||
| 115 | CLIFFS NAT RES INC | 21,000 | 122,850 | 0.05% | ||
| 116 | GLOBAL MED REIT INC COM NEW | 11,500 | 112,240 | 0.05% | ||
| 117 | Prospect Capital Corp | 60,000 | 61,800 | 0.03% | ||
| 118 | OI S A SPONSORED ADR NE | 10,408 | 59,117 | 0.02% | ||
| 119 | RENREN INCORPORATED SPONSORED ADR | 24,900 | 51,294 | 0.02% | ||
| 120 | SIRIUS XM HOLDINGS INC | 10,000 | 41,700 | 0.02% | ||
| 121 | EMPRESAS ICA S A DE CV | 10,500 | 5,040 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000017, filed 2016.11.07).
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.
