| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR GOLD TR | 8,022 | 1,015,000 | 0.01% | ||
| 152 | WHITING PETE CORP NEW | 112,453 | 1,041,000 | 0.01% | ||
| 153 | LG DISPLAY CO LTD | 91,669 | 1,062,000 | 0.01% | ||
| 154 | CANADIAN PAC RY LTD | 8,336 | 1,073,000 | 0.01% | ||
| 155 | A O SMITH | 12,190 | 1,074,000 | 0.01% | ||
| 156 | CRESCENT PT ENERGY CORP | 68,415 | 1,080,000 | 0.01% | ||
| 157 | TREX CO INC COM | 24,106 | 1,082,000 | 0.01% | ||
| 158 | JOHNSON CTLS INTL PLC | 25,306 | 1,120,000 | 0.01% | ||
| 159 | HUDBAY MINERALS INC | 237,804 | 1,135,000 | 0.01% | ||
| 160 | HALLIBURTON CO | 25,461 | 1,153,000 | 0.01% | ||
| 161 | U.S. GEOTHERMAL INC | 1,430,002 | 1,170,000 | 0.01% | ||
| 162 | WASTE CONNECTIONS INC | 16,422 | 1,183,000 | 0.01% | ||
| 163 | SPDR SER TR | 38,729 | 1,187,000 | 0.01% | ||
| 164 | BROOKFIELD RENEWABLE PARTNER | 40,025 | 1,191,000 | 0.01% | ||
| 165 | MERCADOLIBRE INC | 8,517 | 1,198,000 | 0.01% | ||
| 166 | KROGER CO | 32,659 | 1,201,000 | 0.01% | ||
| 167 | ISHARES GOLD TRUST | 94,869 | 1,210,000 | 0.01% | ||
| 168 | IDEXX LAB | 13,068 | 1,213,000 | 0.01% | ||
| 169 | FLEETMATICS GROUP PLC | 28,457 | 1,233,000 | 0.01% | ||
| 170 | MEDTRONIC PLC | 14,462 | 1,255,000 | 0.01% | ||
| 171 | JD COM INC | 60,160 | 1,277,000 | 0.01% | ||
| 172 | COLLEGIUM PHARMACEUTICAL INC COM | 111,509 | 1,321,000 | 0.01% | ||
| 173 | VANECK VECTORS ETF TR | 70,757 | 1,335,000 | 0.01% | ||
| 174 | TOTAL S A | 29,038 | 1,397,000 | 0.02% | ||
| 175 | SONY GROUP CORP | 49,496 | 1,452,000 | 0.02% | ||
| 176 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 48,841 | 1,588,000 | 0.02% | ||
| 177 | ISHARES TR | 51,789 | 1,673,000 | 0.02% | ||
| 178 | SPDR SERIES TRUST | 27,470 | 1,693,000 | 0.02% | ||
| 179 | SPDR SERIES TRUST | 21,245 | 1,695,000 | 0.02% | ||
| 180 | ISHARES TR | 59,476 | 1,734,000 | 0.02% | ||
| 181 | ROYAL DUTCH SHELL PLC | 31,862 | 1,759,000 | 0.02% | ||
| 182 | U S CONCRETE INC | 30,209 | 1,839,000 | 0.02% | ||
| 183 | CLAYMORE ETF TRUST WILSHIRE US REIT ETF | 37,170 | 1,854,000 | 0.02% | ||
| 184 | SIGNATURE BANK | 14,944 | 1,866,000 | 0.02% | ||
| 185 | SANDSTORM GOLD LTD | 422,100 | 1,897,000 | 0.02% | ||
| 186 | XYLEM INC | 42,811 | 1,911,000 | 0.02% | ||
| 187 | GOLD STD VENTURES CORP | 1,033,000 | 1,918,000 | 0.02% | ||
| 188 | STILLWATER MNG CO | 164,940 | 1,956,000 | 0.02% | ||
| 189 | ISHARES TR | 19,695 | 1,960,000 | 0.02% | ||
| 190 | ISHARES TR | 17,200 | 1,980,000 | 0.02% | ||
| 191 | CAMECO CORP | 182,969 | 2,009,000 | 0.02% | ||
| 192 | INTEGRATED DEVICE TECHNOLOGY | 100,000 | 2,012,000 | 0.02% | ||
| 193 | On Assignment Inc | 54,516 | 2,014,000 | 0.02% | ||
| 194 | UNIVERSAL DISPLAY CORP | 29,845 | 2,023,000 | 0.02% | ||
| 195 | KINROSS GOLD CORP | 418,562 | 2,053,000 | 0.02% | ||
| 196 | KINDER MORGAN INC DEL | 110,770 | 2,073,000 | 0.02% | ||
| 197 | MONSANTO CO NEW | 20,333 | 2,102,000 | 0.02% | ||
| 198 | ISHARES TR | 20,176 | 2,270,000 | 0.03% | ||
| 199 | EQT CORP | 29,886 | 2,313,000 | 0.03% | ||
| 200 | PENGROWTH ENERGY CORP | 1,348,101 | 2,462,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074046, filed 2016.08.01).
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.
