| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON N V | 11,099 | 44,000 | 0.01% | ||
| 2 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,366 | 65,000 | 0.01% | ||
| 3 | DAKTRONICS INC | 20,344 | 127,000 | 0.03% | ||
| 4 | UBS GROUP AG | 10,476 | 137,000 | 0.03% | ||
| 5 | ROYAL DUTCH SHELL PLC | 3,595 | 201,000 | 0.04% | ||
| 6 | ABB LTD | 10,424 | 206,000 | 0.04% | ||
| 7 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,340 | 206,000 | 0.04% | ||
| 8 | ADOBE INC | 2,170 | 208,000 | 0.05% | ||
| 9 | ULTA BEAUTY INC | 856 | 209,000 | 0.05% | ||
| 10 | SAP SE | 2,829 | 213,000 | 0.05% | ||
| 11 | RAYTHEON CO | 1,565 | 214,000 | 0.05% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 1,570 | 215,000 | 0.05% | ||
| 13 | RENAISSANCERE HOLDINGS LTD | 1,823 | 216,000 | 0.05% | ||
| 14 | STARBUCKS CORP | 3,782 | 216,000 | 0.05% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.05% | ||
| 16 | MAGNA INTL INC | 6,259 | 222,000 | 0.05% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 224,000 | 0.05% | ||
| 18 | MCDONALDS CORP | 1,860 | 224,000 | 0.05% | ||
| 19 | COSTCO WHSL CORP NEW | 1,435 | 225,000 | 0.05% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 4,554 | 229,000 | 0.05% | ||
| 21 | NEXTERA ENERGY INC | 1,810 | 236,000 | 0.05% | ||
| 22 | SYNGENTA AG | 3,090 | 237,000 | 0.05% | ||
| 23 | PEPSICO INC | 2,261 | 239,000 | 0.05% | ||
| 24 | ALTRIA GROUP INC | 3,500 | 241,000 | 0.05% | ||
| 25 | CANADIAN PAC RY LTD | 1,889 | 244,000 | 0.05% | ||
| 26 | FOMENTO ECONOMICO MEXICANO S | 2,661 | 246,000 | 0.05% | ||
| 27 | CRH PLC | 8,357 | 249,000 | 0.05% | ||
| 28 | SHIRE PLC | 1,377 | 254,000 | 0.05% | ||
| 29 | SUNCOR ENERGY INC NEW | 9,313 | 260,000 | 0.06% | ||
| 30 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 3,656 | 264,000 | 0.06% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 3,646 | 269,000 | 0.06% | ||
| 32 | Francesca's Holdings Corp | 24,979 | 277,000 | 0.06% | ||
| 33 | TOYOTA MOTOR CORP | 2,851 | 284,000 | 0.06% | ||
| 34 | PHILIP MORRIS INTL INC | 2,860 | 291,000 | 0.06% | ||
| 35 | DEERE & CO | 3,654 | 295,000 | 0.06% | ||
| 36 | HONDA MOTOR LTD | 11,823 | 299,000 | 0.06% | ||
| 37 | RIO TINTO PLC | 9,695 | 301,000 | 0.07% | ||
| 38 | CRITEO S A | 6,617 | 304,000 | 0.07% | ||
| 39 | WPP PLC NEW | 2,981 | 310,000 | 0.07% | ||
| 40 | MARATHON OIL CORP | 20,714 | 311,000 | 0.07% | ||
| 41 | ETABLISSEMENTS DELHAPROP | 11,999 | 314,000 | 0.07% | ||
| 42 | ICON PLC | 4,491 | 315,000 | 0.07% | ||
| 43 | AT&T INC | 7,464 | 324,000 | 0.07% | ||
| 44 | FACEBOOK INC | 2,874 | 329,000 | 0.07% | ||
| 45 | BANCO BILBAO VIZCAYA ARGENTA | 60,822 | 349,000 | 0.08% | ||
| 46 | ORIX CORPORATION SPONSORED ADR | 5,884 | 376,000 | 0.08% | ||
| 47 | ING GROEP N V | 37,740 | 389,000 | 0.08% | ||
| 48 | FLWS/1-800 FLOWERS CL A | 44,936 | 406,000 | 0.09% | ||
| 49 | ISHARES TR | 6,425 | 420,000 | 0.09% | ||
| 50 | SUMITOMO MITSUI FINL GROUP I | 74,838 | 427,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000066, filed 2016.08.01).
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.
