| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES MSCI SPAN CP ETF | 7,150 | 278,000 | 0.09% | ||
| 152 | NOBLE ENERGY INC | 4,000 | 273,000 | 0.09% | ||
| 153 | BAIDU INC | 1,250 | 273,000 | 0.09% | ||
| 154 | GLOBAL X FDS | 14,800 | 270,000 | 0.09% | ||
| 155 | NORDSON CORP | 3,528 | 268,000 | 0.09% | ||
| 156 | ISHARES TRUST NEW ZEALAND ETF | 6,850 | 264,000 | 0.09% | ||
| 157 | CSX CORP | 8,034 | 258,000 | 0.08% | ||
| 158 | ISHARES INC | 4,250 | 257,000 | 0.08% | ||
| 159 | BANK MONTREAL QUE | 3,488 | 257,000 | 0.08% | ||
| 160 | SPDR GOLD TR | 2,198 | 255,000 | 0.08% | ||
| 161 | LOWES COS INC | 4,748 | 251,000 | 0.08% | ||
| 162 | TORCHMARK CORP COM | 4,800 | 251,000 | 0.08% | ||
| 163 | ISHARES INC | 3,900 | 250,000 | 0.08% | ||
| 164 | TATA MTRS LTD | 5,700 | 249,000 | 0.08% | ||
| 165 | ASTRAZENECA PLC | 3,464 | 247,000 | 0.08% | ||
| 166 | Intercontinental Hotels Group plc | 6,315 | 244,000 | 0.08% | ||
| 167 | CHIPMOS TECH BERMUDA LTD | 10,500 | 238,000 | 0.08% | ||
| 168 | ZOETIS INC | 6,385 | 236,000 | 0.08% | ||
| 169 | CTRIP COM INTL LTD | 4,000 | 227,000 | 0.07% | ||
| 170 | ORBOTECH LTD | 14,500 | 226,000 | 0.07% | ||
| 171 | DEERE & CO | 2,690 | 221,000 | 0.07% | ||
| 172 | Hewlett Packard Co | 6,147 | 218,000 | 0.07% | ||
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 10,800 | 218,000 | 0.07% | ||
| 174 | ZIMMER BIOMET HLDGS INC | 2,146 | 216,000 | 0.07% | ||
| 175 | GRIFOLS S A SP ADR REP B | 6,100 | 214,000 | 0.07% | ||
| 176 | AMERICAN CAP LTD | 15,069 | 213,000 | 0.07% | ||
| 177 | Nielsen Holdings B.V. | 4,700 | 208,000 | 0.07% | ||
| 178 | ENEL AMERICAS S A | 13,100 | 207,000 | 0.07% | ||
| 179 | CONTINENTAL RESOURE | 3,080 | 205,000 | 0.07% | ||
| 180 | DOVER CORP | 2,493 | 200,000 | 0.07% | ||
| 181 | FORD MTR CO DEL | 10,900 | 161,000 | 0.05% | ||
| 182 | ANNALY CAP MGMT INC | 11,272 | 120,000 | 0.04% | ||
| 183 | Potomac Banchares | 10,771 | 85,000 | 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 (0001014306-14-000004, filed 2014.11.13).
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.
