| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MORNINGSTAR INC | 14,025 | 1,112,000 | 0.04% | ||
| 202 | UNILEVER PLC | 23,228 | 1,101,000 | 0.04% | ||
| 203 | ANADARKO PETE CORP | 17,259 | 1,094,000 | 0.04% | ||
| 204 | ROYAL BK CDA MONTREAL QUE | 17,495 | 1,084,000 | 0.04% | ||
| 205 | NOVO-NORDISK A S | 25,664 | 1,067,000 | 0.04% | ||
| 206 | SELECT SECTOR SPDR TRUST THE H | 14,482 | 1,044,000 | 0.04% | ||
| 207 | PARSLEY ENERGY CLA A | 31,148 | 1,044,000 | 0.04% | ||
| 208 | CHECK POINT SOFTWARE TECH LT | 13,424 | 1,042,000 | 0.04% | ||
| 209 | BCE INC COM NEW | 21,873 | 1,010,000 | 0.04% | ||
| 210 | KONINKLIJKE PHILIPS N V | 34,035 | 1,007,000 | 0.04% | ||
| 211 | Hess Corp | 17,989 | 965,000 | 0.04% | ||
| 212 | TOYOTA MOTOR CORP | 8,182 | 950,000 | 0.04% | ||
| 213 | DEVON ENERGY CORP NEW | 21,238 | 937,000 | 0.04% | ||
| 214 | WESTPAC BKG CORP | 40,692 | 925,000 | 0.03% | ||
| 215 | CENOVUS ENERGY INC | 63,893 | 918,000 | 0.03% | ||
| 216 | ENERGEN CORP | 15,783 | 911,000 | 0.03% | ||
| 217 | U S SILICA HLDGS INC | 19,391 | 903,000 | 0.03% | ||
| 218 | ConocoPhillips | 20,518 | 892,000 | 0.03% | ||
| 219 | ASML HOLDING N V | 8,131 | 891,000 | 0.03% | ||
| 220 | NUSTAR ENERGY | 17,734 | 879,000 | 0.03% | ||
| 221 | ISHARES TR | 23,390 | 876,000 | 0.03% | ||
| 222 | Range Resources | 22,322 | 865,000 | 0.03% | ||
| 223 | LUXOTTICA GROUP S P A | 17,720 | 847,000 | 0.03% | ||
| 224 | NATIONAL OILWELL VARCO INC | 22,686 | 833,000 | 0.03% | ||
| 225 | SELECT SECTOR SPDR TRUST THE T | 17,377 | 830,000 | 0.03% | ||
| 226 | HESKA CORP | 15,163 | 825,000 | 0.03% | ||
| 227 | ROYAL DUTCH SHELL PLC | 16,163 | 809,000 | 0.03% | ||
| 228 | TAHOE RES INC | 60,874 | 781,000 | 0.03% | ||
| 229 | MATADOR RES CO | 32,042 | 780,000 | 0.03% | ||
| 230 | LOGITECH INTL SA APPLES NAMEN | 34,492 | 775,000 | 0.03% | ||
| 231 | ECLIPSE RESOURCES CORPORATION | 233,060 | 767,000 | 0.03% | ||
| 232 | Alibaba Group Holding Ltd Sp A | 7,202 | 762,000 | 0.03% | ||
| 233 | ABB LTD | 31,762 | 715,000 | 0.03% | ||
| 234 | SECTOR SPDR TRUST SBI CONSUMER | 13,423 | 714,000 | 0.03% | ||
| 235 | TRANSCANADA CORP | 14,993 | 713,000 | 0.03% | ||
| 236 | Kinder Morgan Inc | 30,770 | 712,000 | 0.03% | ||
| 237 | SK TELECOM LTD | 31,498 | 712,000 | 0.03% | ||
| 238 | SANDSTORM GOLD LTD | 140,987 | 709,000 | 0.03% | ||
| 239 | FOMENTO ECONOMICO MEXICANO S | 7,502 | 690,000 | 0.03% | ||
| 240 | China Mobile Hong Kong Ltd | 11,201 | 689,000 | 0.03% | ||
| 241 | TARGA RES CORP | 14,016 | 688,000 | 0.03% | ||
| 242 | PPDC ENERGY INC | 10,062 | 675,000 | 0.03% | ||
| 243 | HELIX ENERGY SOLUTIONS GROUP I | 81,336 | 661,000 | 0.02% | ||
| 244 | Antero Resources | 24,518 | 661,000 | 0.02% | ||
| 245 | PLAINS ALL AMERN PIPELINE L | 20,745 | 652,000 | 0.02% | ||
| 246 | ISHARES TR | 8,017 | 646,000 | 0.02% | ||
| 247 | CANADIAN NATL RY CO | 9,367 | 613,000 | 0.02% | ||
| 248 | CERNER CORP | 9,921 | 613,000 | 0.02% | ||
| 249 | COBHAM PLC-UNSPON ADR | 129,288 | 593,000 | 0.02% | ||
| 250 | BAIDU INC | 3,176 | 578,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000021, filed 2016.11.14).
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.
