| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANCO BILBAO VIZCAYA ARGENTA | 30,720 | 225,000 | 0.05% | ||
| 152 | PHILIP MORRIS INTL INC | 2,565 | 225,000 | 0.05% | ||
| 153 | VISA INC | 2,874 | 223,000 | 0.05% | ||
| 154 | SUNCOR ENERGY INC NEW | 8,663 | 223,000 | 0.05% | ||
| 155 | RIO TINTO PLC | 7,591 | 223,000 | 0.05% | ||
| 156 | SHIRE PLC | 1,078 | 222,000 | 0.05% | ||
| 157 | CRH PLC | 7,770 | 222,000 | 0.05% | ||
| 158 | ISHARES RUSSELL 2000 GROWTH ETF | 1,570 | 218,000 | 0.05% | ||
| 159 | CYNOSURE CL A ORD | 4,885 | 217,000 | 0.05% | ||
| 160 | ADOBE INC | 2,270 | 213,000 | 0.05% | ||
| 161 | CANADIAN PAC RY LTD | 1,630 | 206,000 | 0.05% | ||
| 162 | ALTRIA GROUP INC | 3,500 | 203,000 | 0.05% | ||
| 163 | FLWS/1-800 FLOWERS CL A | 28,075 | 202,000 | 0.05% | ||
| 164 | MAGNA INTL INC | 4,956 | 201,000 | 0.05% | ||
| 165 | TOTAL S A | 4,435 | 201,000 | 0.05% | ||
| 166 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 3,357 | 200,000 | 0.05% | ||
| 167 | GAIN CAP HLDGS INC | 22,082 | 180,000 | 0.04% | ||
| 168 | AEGON N V | 14,764 | 84,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000045, filed 2016.02.08).
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.
