| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SHIRE PLC | 62 | 10,000 | 0.01% | SH | |
| 252 | CATERPILLAR INC | 107 | 10,000 | 0.01% | SH | |
| 253 | IAC INTERACTIVECORP | 150 | 10,000 | 0.01% | SH | |
| 254 | TIME WARNER INC | 111 | 10,000 | 0.01% | SH | |
| 255 | CREE INC | 374 | 10,000 | 0.01% | SH | |
| 256 | ISHARES TR | 115 | 9,000 | 0.01% | SH | |
| 257 | NXP SEMICONDUCTORS N V | 98 | 9,000 | 0.01% | SH | |
| 258 | HP INC | 600 | 9,000 | 0.01% | SH | |
| 259 | UNILEVER PLC | 232 | 9,000 | 0.01% | SH | |
| 260 | PHILIP MORRIS INTL INC | 109 | 9,000 | 0.01% | SH | |
| 261 | SK TELECOM LTD | 460 | 9,000 | 0.01% | SH | |
| 262 | MAGNA INTL INC | 204 | 9,000 | 0.01% | SH | |
| 263 | NATIONAL OILWELL VARCO INC | 216 | 8,000 | 0.00% | SH | |
| 264 | DOLBY LABORATORIES INC | 162 | 8,000 | 0.00% | SH | |
| 265 | ISHARES TR MSCI EMERGING MKTS ETF | 225 | 8,000 | 0.00% | SH | |
| 266 | KOREA ELECTRIC PWR | 434 | 8,000 | 0.00% | SH | |
| 267 | METLIFE INC | 149 | 8,000 | 0.00% | SH | |
| 268 | RAYTHEON CO | 58 | 8,000 | 0.00% | SH | |
| 269 | LIBERTY MEDIA HOLDING CP INTER A | 434 | 8,000 | 0.00% | SH | |
| 270 | CHARTER COMMUNICATIONS INC NEW CL A | 29 | 8,000 | 0.00% | SH | |
| 271 | SPDR DOW JONES INDL AVRG ETF | 45 | 8,000 | 0.00% | SH | |
| 272 | EVERSOURCE ENERGY | 131 | 7,000 | 0.00% | SH | |
| 273 | DOW CHEM CO | 121 | 7,000 | 0.00% | SH | |
| 274 | PARAMOUNT GROUP INC COM | 450 | 7,000 | 0.00% | SH | |
| 275 | WAL-MART STORES INC | 115 | 7,000 | 0.00% | SH | |
| 276 | CARNIVAL PLC | 144 | 7,000 | 0.00% | SH | |
| 277 | PENTAIR PLC | 134 | 7,000 | 0.00% | SH | |
| 278 | CONTROLADORA VUELA CIA DE AV | 492 | 7,000 | 0.00% | SH | |
| 279 | Grupo Financiero Banorte SAB d | 334 | 7,000 | 0.00% | SH | |
| 280 | CANADIAN NAT RES LTD | 243 | 7,000 | 0.00% | SH | |
| 281 | GLOBAL X FDS | 535 | 7,000 | 0.00% | SH | |
| 282 | NUANCE COMM | 484 | 7,000 | 0.00% | SH | |
| 283 | TRIPADVISOR INC | 150 | 7,000 | 0.00% | SH | |
| 284 | AMC NETWORKS INC CL A | 104 | 6,000 | 0.00% | SH | |
| 285 | CSX CORP | 169 | 6,000 | 0.00% | SH | |
| 286 | INTERCONTINENTAL EXCHANGE IN | 110 | 6,000 | 0.00% | SH | |
| 287 | OMEGA HEALTHCARE INVS INC | 212 | 6,000 | 0.00% | SH | |
| 288 | JAZZ PHARMACEUTICALS PLC | 54 | 6,000 | 0.00% | SH | |
| 289 | LUMEN TECHNOLOGIES INC | 249 | 6,000 | 0.00% | SH | |
| 290 | BCE INC | 136 | 6,000 | 0.00% | SH | |
| 291 | NORFOLK SOUTHERN CORP | 59 | 6,000 | 0.00% | SH | |
| 292 | WATSCO INC | 45 | 6,000 | 0.00% | SH | |
| 293 | COVANTA HLDG CORP | 380 | 6,000 | 0.00% | SH | |
| 294 | ADIENT PLC | 102 | 6,000 | 0.00% | SH | |
| 295 | AMERICAN INTL GROUP INC COM NEW | 90 | 6,000 | 0.00% | SH | |
| 296 | ISHARES INC | 125 | 6,000 | 0.00% | SH | |
| 297 | AMGEN INC | 41 | 6,000 | 0.00% | SH | |
| 298 | MARSH & MCLENNAN COS INC | 102 | 6,000 | 0.00% | SH | |
| 299 | PROSPERITY BANCSHARES INC | 75 | 5,000 | 0.00% | SH | |
| 300 | KRAFT HEINZ CO | 63 | 5,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000001, filed 2017.02.09).
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.
