| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON N V | 11,098 | 43,000 | 0.01% | ||
| 2 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,140 | 56,000 | 0.01% | ||
| 3 | UBS GROUP AG | 10,523 | 143,000 | 0.03% | ||
| 4 | CANADIAN PAC RY LTD | 1,312 | 201,000 | 0.04% | ||
| 5 | ULTA BEAUTY INC | 856 | 203,000 | 0.04% | ||
| 6 | MAGNA INTL INC | 4,789 | 205,000 | 0.04% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.04% | ||
| 8 | CRITEO S A | 6,299 | 221,000 | 0.05% | ||
| 9 | NOVO-NORDISK A S | 5,323 | 222,000 | 0.05% | ||
| 10 | VISA INC | 2,694 | 223,000 | 0.05% | ||
| 11 | NEXTERA ENERGY INC | 1,810 | 223,000 | 0.05% | ||
| 12 | RAYTHEON CO | 1,665 | 228,000 | 0.05% | ||
| 13 | ALIBABA GROUP HLDG LTD | 2,187 | 232,000 | 0.05% | ||
| 14 | TOYOTA MOTOR CORP | 1,994 | 233,000 | 0.05% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 1,570 | 234,000 | 0.05% | ||
| 16 | WPP PLC NEW | 1,988 | 235,000 | 0.05% | ||
| 17 | ADOBE INC | 2,170 | 235,000 | 0.05% | ||
| 18 | HONDA MOTOR LTD | 8,122 | 236,000 | 0.05% | ||
| 19 | TARGET CORP | 3,466 | 238,000 | 0.05% | ||
| 20 | SANOFI | 6,462 | 248,000 | 0.05% | ||
| 21 | ALTRIA GROUP INC | 3,950 | 250,000 | 0.05% | ||
| 22 | RIO TINTO PLC | 7,568 | 253,000 | 0.05% | ||
| 23 | HSBC HLDGS PLC | 6,997 | 261,000 | 0.05% | ||
| 24 | FMC | 5,656 | 273,000 | 0.06% | ||
| 25 | HUNT J B TRANS SVCS INC | 3,395 | 275,000 | 0.06% | ||
| 26 | PHILIP MORRIS INTL INC | 2,860 | 277,000 | 0.06% | ||
| 27 | UNDER ARMOUR INC | 7,213 | 280,000 | 0.06% | ||
| 28 | BANCO BILBAO VIZCAYA ARGENTA | 47,990 | 286,000 | 0.06% | ||
| 29 | SENSATA TECHNOLOGIES HLDG NV | 7,535 | 293,000 | 0.06% | ||
| 30 | AT&T INC | 7,464 | 303,000 | 0.06% | ||
| 31 | DEERE & CO | 3,654 | 312,000 | 0.06% | ||
| 32 | ORIX CORPORATION SPONSORED ADR | 4,193 | 312,000 | 0.06% | ||
| 33 | FIDELITY NATL INFORMATION SV | 4,092 | 315,000 | 0.07% | ||
| 34 | DISNEY WALT CO | 3,450 | 318,000 | 0.07% | ||
| 35 | PAYPAL HLDGS INC | 7,831 | 321,000 | 0.07% | ||
| 36 | MARATHON OIL CORP | 20,714 | 327,000 | 0.07% | ||
| 37 | FLWS/1-800 FLOWERS CL A | 35,773 | 329,000 | 0.07% | ||
| 38 | GENERAL MLS INC | 5,213 | 332,000 | 0.07% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,325 | 336,000 | 0.07% | ||
| 40 | ALLERGAN PLC | 1,487 | 344,000 | 0.07% | ||
| 41 | Francesca's Holdings Corp | 22,192 | 344,000 | 0.07% | ||
| 42 | SUMITOMO MITSUI FINL GROUP I | 56,312 | 380,000 | 0.08% | ||
| 43 | TIME WARNER INC | 4,939 | 393,000 | 0.08% | ||
| 44 | LAUDER ESTEE COS INC | 4,617 | 409,000 | 0.09% | ||
| 45 | STRYKER CORP | 3,537 | 413,000 | 0.09% | ||
| 46 | BARCLAYS PLC | 49,078 | 427,000 | 0.09% | ||
| 47 | ISHARES TR | 6,425 | 439,000 | 0.09% | ||
| 48 | COCA COLA CO | 10,400 | 441,000 | 0.09% | ||
| 49 | TEXAS INSTRS INC | 6,333 | 445,000 | 0.09% | ||
| 50 | MAIDEN HOLDINGS LTD | 35,489 | 451,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000075, filed 2016.10.26).
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.
