| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WHOLE FOODS MKT INC | 20,618 | 813,000 | 0.05% | ||
| 152 | POWERSHARES ETF TRUST | 16,765 | 815,000 | 0.05% | ||
| 153 | ISHARES TR | 3,935 | 815,000 | 0.05% | ||
| 154 | REPUBLIC SVCS INC | 21,275 | 833,000 | 0.05% | ||
| 155 | MOODYS CORP | 7,752 | 837,000 | 0.05% | ||
| 156 | RPM INTL INC | 17,545 | 859,000 | 0.06% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 14,094 | 860,000 | 0.06% | ||
| 158 | GRAN TIERRA ENERGY INC | 287,686 | 863,000 | 0.06% | ||
| 159 | CANADIAN PAC RY LTD | 5,457 | 874,000 | 0.06% | ||
| 160 | VanEck Vectors Vietnam ETF | 47,220 | 880,000 | 0.06% | ||
| 161 | IMPERIAL OIL LTD | 23,177 | 896,000 | 0.06% | ||
| 162 | BT GROUP PLC | 13,000 | 922,000 | 0.06% | ||
| 163 | VANGUARD INTL EQUITY INDEX F | 17,225 | 930,000 | 0.06% | ||
| 164 | ISHARES TR | 9,681 | 938,000 | 0.06% | ||
| 165 | WALGREENS BOOTS ALLIANCE INC | 11,255 | 950,000 | 0.06% | ||
| 166 | AMERICAN EXPRESS CO | 12,297 | 956,000 | 0.06% | ||
| 167 | PRUDENTIAL PLC | 19,770 | 960,000 | 0.06% | ||
| 168 | YAHOO INC | 24,620 | 967,000 | 0.06% | ||
| 169 | ISHARES TR | 29,990 | 970,000 | 0.06% | ||
| 170 | PARKER HANNIFIN CORP | 8,350 | 971,000 | 0.06% | ||
| 171 | Vaneck Vectors Gold | 54,931 | 976,000 | 0.06% | ||
| 172 | TEVA PHARMACEUTICAL INDS LTD | 16,551 | 978,000 | 0.06% | ||
| 173 | STARBUCKS CORP | 18,784 | 1,007,000 | 0.07% | ||
| 174 | GOLDCORP INC NEW | 62,510 | 1,015,000 | 0.07% | ||
| 175 | KELLOGG CO | 16,690 | 1,046,000 | 0.07% | ||
| 176 | TOWERS WATSON & CO | 8,450 | 1,063,000 | 0.07% | ||
| 177 | ROYAL DUTCH SHELL PLC | 18,530 | 1,063,000 | 0.07% | ||
| 178 | ISHARES | 29,105 | 1,093,000 | 0.07% | ||
| 179 | NIKE INC | 10,164 | 1,098,000 | 0.07% | ||
| 180 | ISHARES TR | 11,606 | 1,110,000 | 0.07% | ||
| 181 | ISHARES TR | 14,795 | 1,113,000 | 0.07% | ||
| 182 | COHEN & STEERS INFRASTRUCTUR | 53,250 | 1,119,000 | 0.07% | ||
| 183 | SPDR INDEX SHS FDS | 24,033 | 1,121,000 | 0.07% | ||
| 184 | RACKSPACE HOSTING INC | 30,175 | 1,122,000 | 0.07% | ||
| 185 | EAGLE MATERIALS INC | 15,355 | 1,172,000 | 0.08% | ||
| 186 | PAYCHEX INC | 25,501 | 1,195,000 | 0.08% | ||
| 187 | ISHARES TR | 9,951 | 1,242,000 | 0.08% | ||
| 188 | DEERE & CO | 12,864 | 1,248,000 | 0.08% | ||
| 189 | DOVER CORP | 18,155 | 1,274,000 | 0.08% | ||
| 190 | MANULIFE FINL CORP | 69,000 | 1,283,000 | 0.08% | ||
| 191 | XYLEM INC | 36,750 | 1,362,000 | 0.09% | ||
| 192 | ISHARES | 60,880 | 1,373,000 | 0.09% | ||
| 193 | BECTON DICKINSON & CO | 9,980 | 1,414,000 | 0.09% | ||
| 194 | PHILLIPS 66 | 17,657 | 1,422,000 | 0.09% | ||
| 195 | PALL CORP | 11,455 | 1,426,000 | 0.09% | ||
| 196 | CISCO SYS INC | 52,870 | 1,452,000 | 0.09% | ||
| 197 | REYNOLDS AMERICAN INC | 19,650 | 1,467,000 | 0.10% | ||
| 198 | GENERAL MLS INC | 26,485 | 1,476,000 | 0.10% | ||
| 199 | ISHARES | 55,060 | 1,535,000 | 0.10% | ||
| 200 | BOEING CO | 11,169 | 1,549,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029829, filed 2015.08.05).
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.
