| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 7,000 | 291,000 | 0.09% | ||
| 152 | UNILEVER N V | 7,400 | 289,000 | 0.09% | ||
| 153 | CANADIAN NATL RY CO | 4,200 | 289,000 | 0.09% | ||
| 154 | TATA MTRS LTD | 6,800 | 288,000 | 0.09% | ||
| 155 | ILLUMINA INC | 1,550 | 286,000 | 0.09% | ||
| 156 | INGERSOLL-RAND PLC | 4,427 | 281,000 | 0.09% | ||
| 157 | VanEck Vectors Indonesia ETF | 11,500 | 279,000 | 0.09% | ||
| 158 | NORDSON CORP | 3,528 | 275,000 | 0.09% | ||
| 159 | NOVARTIS A G | 2,962 | 274,000 | 0.09% | ||
| 160 | Hewlett Packard Co | 6,822 | 274,000 | 0.09% | ||
| 161 | CSX CORP | 7,534 | 273,000 | 0.08% | ||
| 162 | ISHARES | 4,580 | 272,000 | 0.08% | ||
| 163 | ISHARES MSCI TAIWAN ETF | 17,700 | 267,000 | 0.08% | ||
| 164 | TORCHMARK CORP COM | 4,800 | 260,000 | 0.08% | ||
| 165 | ISHARES MSCI ISRAEL CAPPED ETF | 5,350 | 250,000 | 0.08% | ||
| 166 | ONEOK INC NEW | 5,000 | 249,000 | 0.08% | ||
| 167 | BANK MONTREAL QUE | 3,488 | 247,000 | 0.08% | ||
| 168 | INFOSYS LTD | 7,800 | 245,000 | 0.08% | ||
| 169 | CHIPMOS TECH BERMUDA LTD | 10,500 | 245,000 | 0.08% | ||
| 170 | ASTRAZENECA PLC | 3,464 | 244,000 | 0.08% | ||
| 171 | ZIMMER BIOMET HLDGS INC | 2,146 | 243,000 | 0.08% | ||
| 172 | SIMON PPTY GROUP INC NEW | 1,298 | 236,000 | 0.07% | ||
| 173 | DEERE & CO | 2,655 | 235,000 | 0.07% | ||
| 174 | VanEck Vectors Vietnam ETF | 12,150 | 234,000 | 0.07% | ||
| 175 | EMBRAER S A | 6,300 | 232,000 | 0.07% | ||
| 176 | CELGENE CORP | 2,002 | 224,000 | 0.07% | ||
| 177 | MARKET VECTORS ETF TR | 3,800 | 222,000 | 0.07% | ||
| 178 | ORBOTECH LTD | 14,500 | 215,000 | 0.07% | ||
| 179 | MARSH & MCLENNAN COS INC | 3,692 | 211,000 | 0.07% | ||
| 180 | SPDR GOLD TR | 1,848 | 210,000 | 0.07% | ||
| 181 | AMERICAN CAP LTD | 14,055 | 205,000 | 0.06% | ||
| 182 | UNION PAC CORP | 1,704 | 203,000 | 0.06% | ||
| 183 | FORD MTR CO DEL | 12,000 | 186,000 | 0.06% | ||
| 184 | ANNALY CAP MGMT INC | 10,672 | 115,000 | 0.04% | ||
| 185 | Potomac Banchares | 10,771 | 86,000 | 0.03% | ||
| 186 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,420 | 78,000 | 0.02% | ||
| 187 | Imperial Resources Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-15-000001, filed 2015.02.12).
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.
