| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 10,753 | 547,000 | 0.05% | ||
| 102 | ABBOTT LABS | 14,560 | 559,000 | 0.05% | ||
| 103 | SL GREEN RLTY CORP | 5,398 | 581,000 | 0.05% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 5,734 | 589,000 | 0.05% | ||
| 105 | CORE LABORATORIES N V | 4,971 | 597,000 | 0.06% | ||
| 106 | EQUITY RESIDENTIAL | 9,310 | 599,000 | 0.06% | ||
| 107 | RAYONIER INC | 22,837 | 607,000 | 0.06% | ||
| 108 | AGENUS INC | 148,000 | 610,000 | 0.06% | ||
| 109 | SPDR S&P 500 FOSSIL FUEL RESER | 11,395 | 610,000 | 0.06% | ||
| 110 | RETAIL PPTYS AMER INC CL A | 41,000 | 629,000 | 0.06% | ||
| 111 | AT&T INC | 14,963 | 636,000 | 0.06% | ||
| 112 | WATERS CORP | 4,751 | 638,000 | 0.06% | ||
| 113 | VANGUARD INDEX FDS | 6,300 | 645,000 | 0.06% | ||
| 114 | ECOPETROL S A | 70,000 | 651,000 | 0.06% | ||
| 115 | OHR PHARMACEUTICAL INC | 449,000 | 674,000 | 0.06% | ||
| 116 | ISHARES TR | 7,423 | 683,000 | 0.06% | ||
| 117 | HONEYWELL INTL INC | 5,937 | 688,000 | 0.06% | ||
| 118 | SCHWAB U.S. SMALL-CAP ETF | 11,258 | 692,000 | 0.06% | ||
| 119 | AMGEN INC | 4,792 | 701,000 | 0.06% | ||
| 120 | FORTIVE CORP | 13,778 | 739,000 | 0.07% | ||
| 121 | ORACLE CORP | 20,216 | 777,000 | 0.07% | ||
| 122 | UNITED TECHNOLOGIES CORP | 7,111 | 780,000 | 0.07% | ||
| 123 | PFIZER INC | 25,097 | 815,000 | 0.08% | ||
| 124 | PEPSICO INC | 7,811 | 817,000 | 0.08% | ||
| 125 | INGERSOLL-RAND PLC | 10,925 | 820,000 | 0.08% | ||
| 126 | FIDELITY | 39,815 | 843,000 | 0.08% | ||
| 127 | MCDONALDS CORP | 7,030 | 856,000 | 0.08% | ||
| 128 | SCHWAB U.S. REIT ETF | 21,279 | 873,000 | 0.08% | ||
| 129 | JOHNSON CTLS INTL PLC | 21,537 | 887,000 | 0.08% | ||
| 130 | COMPANIA DE MINAS BUENAVENTU | 70,200 | 905,000 | 0.08% | ||
| 131 | GUIDEWIRE SOFTWARE INC | 18,749 | 925,000 | 0.09% | ||
| 132 | ISHARES TR | 11,660 | 959,000 | 0.09% | ||
| 133 | BIODELIVERY SCIENCES INTL IN | 558,000 | 977,000 | 0.09% | ||
| 134 | NEOVASC INC | 569,250 | 985,000 | 0.09% | ||
| 135 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,159 | 991,000 | 0.09% | ||
| 136 | TRAVELERS COMPANIES INC | 8,227 | 1,007,000 | 0.09% | ||
| 137 | GENERAL DYNAMICS CORP | 5,910 | 1,020,000 | 0.09% | ||
| 138 | DISH NETWORK A | 17,624 | 1,021,000 | 0.09% | ||
| 139 | ISHARES TR | 11,841 | 1,049,000 | 0.10% | ||
| 140 | SSGA ACTIVE ETF TR | 22,915 | 1,088,000 | 0.10% | ||
| 141 | SPDR SER TR | 12,711 | 1,088,000 | 0.10% | ||
| 142 | AMERICAN EXPRESS CO | 15,043 | 1,114,000 | 0.10% | ||
| 143 | ISHARES INC | 38,200 | 1,122,000 | 0.10% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 6,935 | 1,130,000 | 0.10% | ||
| 145 | CAPITAL ONE FINL CORP | 13,145 | 1,147,000 | 0.11% | ||
| 146 | IMMUNOMEDICS INCORPORATED | 315,000 | 1,156,000 | 0.11% | ||
| 147 | ISHARES TR | 8,656 | 1,167,000 | 0.11% | ||
| 148 | AMAZON COM INC | 1,562 | 1,171,000 | 0.11% | ||
| 149 | BANCOLOMBIA S A | 32,279 | 1,184,000 | 0.11% | ||
| 150 | Spectra Energy Corp Com | 29,869 | 1,227,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000247, filed 2018.01.29).
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.
