| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONAGRA BRANDS INC | 9,450 | 280,000 | 0.09% | ||
| 152 | ISHARES INC | 4,250 | 276,000 | 0.09% | ||
| 153 | CANADIAN NATL RY CO | 4,200 | 273,000 | 0.09% | ||
| 154 | ROCHE HOLDING LTD SPONSORED AD | 7,300 | 272,000 | 0.09% | ||
| 155 | CISCO SYS INC | 10,840 | 269,000 | 0.09% | ||
| 156 | NOVARTIS A G | 2,962 | 268,000 | 0.09% | ||
| 157 | ISHARES INC | 3,900 | 268,000 | 0.09% | ||
| 158 | ISHARES TRUST NEW ZEALAND ETF | 6,350 | 268,000 | 0.09% | ||
| 159 | ISHARES INC | 7,700 | 264,000 | 0.09% | ||
| 160 | TORCHMARK CORP COM | 3,200 | 262,000 | 0.09% | ||
| 161 | ISHARES INC | 15,200 | 261,000 | 0.09% | ||
| 162 | ASTRAZENECA PLC | 3,464 | 257,000 | 0.08% | ||
| 163 | BANK MONTREAL QUE | 3,488 | 257,000 | 0.08% | ||
| 164 | CTRIP COM INTL LTD | 4,000 | 256,000 | 0.08% | ||
| 165 | CHIPMOS TECH BERMUDA LTD | 10,500 | 253,000 | 0.08% | ||
| 166 | INTERCONTINENTAL HTLS GRP PL | 6,100 | 253,000 | 0.08% | ||
| 167 | ARCHER DANIELS MIDLAND CO | 5,620 | 248,000 | 0.08% | ||
| 168 | CSX CORP | 8,034 | 248,000 | 0.08% | ||
| 169 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 6,900 | 247,000 | 0.08% | ||
| 170 | CONTINENTAL RESOURE | 1,540 | 243,000 | 0.08% | ||
| 171 | GRIFOLS S A SP ADR REP B | 5,500 | 242,000 | 0.08% | ||
| 172 | AMERICAN CAP LTD | 15,684 | 240,000 | 0.08% | ||
| 173 | NOVO-NORDISK A S | 5,185 | 239,000 | 0.08% | ||
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 10,800 | 231,000 | 0.08% | ||
| 175 | ENSCO PLC | 4,125 | 229,000 | 0.07% | ||
| 176 | LOWES COS INC | 4,748 | 228,000 | 0.07% | ||
| 177 | DOVER CORP | 2,493 | 227,000 | 0.07% | ||
| 178 | ZIMMER BIOMET HLDGS INC | 2,146 | 223,000 | 0.07% | ||
| 179 | TATA MTRS LTD | 5,700 | 223,000 | 0.07% | ||
| 180 | JAZZ PHARMACEUTICALS PLC | 1,450 | 213,000 | 0.07% | ||
| 181 | Hewlett Packard Co | 6,147 | 207,000 | 0.07% | ||
| 182 | ANNALY CAP MGMT INC | 11,272 | 129,000 | 0.04% | ||
| 183 | Potomac Banchares | 10,771 | 83,000 | 0.03% | ||
| 184 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,420 | 78,000 | 0.03% | ||
| 185 | Imperial Resources Inc | 40,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-14-000003, filed 2014.07.28).
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.
