| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,625 | 445,000 | 0.03% | ||
| 102 | FEDEX CORP | 2,750 | 447,000 | 0.03% | ||
| 103 | STRYKER CORP | 4,200 | 451,000 | 0.03% | ||
| 104 | ISHARES TR | 23,265 | 456,000 | 0.03% | ||
| 105 | BAKER HUGHES INC | 10,580 | 464,000 | 0.03% | ||
| 106 | DEVON ENERGY CORP NEW | 16,950 | 465,000 | 0.03% | ||
| 107 | STERICYCLE INC | 3,705 | 468,000 | 0.03% | ||
| 108 | QUALCOMM INC | 9,292 | 475,000 | 0.03% | ||
| 109 | BROOKFIELD ASSET MGMT INC | 14,326 | 500,000 | 0.03% | ||
| 110 | BRITISH AMERN TOB PLC | 4,285 | 501,000 | 0.03% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 7,375 | 505,000 | 0.03% | ||
| 112 | YAMANA GOLD INC | 165,941 | 506,000 | 0.03% | ||
| 113 | VANGUARD INDEX FDS | 6,505 | 539,000 | 0.03% | ||
| 114 | ABIOMED INC | 5,900 | 559,000 | 0.03% | ||
| 115 | STARBUCKS CORP | 9,381 | 560,000 | 0.03% | ||
| 116 | AMERICAN EXPRESS CO | 9,457 | 581,000 | 0.04% | ||
| 117 | PROSHARES TR II | 25,060 | 581,000 | 0.04% | ||
| 118 | WASTE CONNECTIONS INC | 18,750 | 582,000 | 0.04% | ||
| 119 | ENBRIDGE INC | 15,172 | 593,000 | 0.04% | ||
| 120 | TIMKEN CO COM | 17,800 | 596,000 | 0.04% | ||
| 121 | FREEPORT-MCMORAN INC | 58,786 | 608,000 | 0.04% | ||
| 122 | WHOLE FOODS MKT INC | 19,564 | 609,000 | 0.04% | ||
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 23,463 | 615,000 | 0.04% | ||
| 124 | COMCAST CORP NEW | 10,341 | 632,000 | 0.04% | ||
| 125 | VODAFONE GROUP PLC NEW | 20,109 | 644,000 | 0.04% | ||
| 126 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,900 | 645,000 | 0.04% | ||
| 127 | EXPEDIA INC DEL | 6,010 | 648,000 | 0.04% | ||
| 128 | ROYAL DUTCH SHELL PLC | 13,519 | 655,000 | 0.04% | ||
| 129 | YAHOO INC | 18,270 | 673,000 | 0.04% | ||
| 130 | VANGUARD INDEX FDS | 6,529 | 684,000 | 0.04% | ||
| 131 | ISHARES MSCI | 23,265 | 685,000 | 0.04% | ||
| 132 | IMPERIAL OIL LTD | 20,450 | 686,000 | 0.04% | ||
| 133 | RPM INTL INC | 14,600 | 691,000 | 0.04% | ||
| 134 | WEYERHAEUSER CO | 22,770 | 705,000 | 0.04% | ||
| 135 | STANLEY BLACK &DECKER INC | 6,700 | 705,000 | 0.04% | ||
| 136 | MOODYS CORP | 7,352 | 710,000 | 0.04% | ||
| 137 | DEERE & CO | 9,310 | 717,000 | 0.04% | ||
| 138 | DARDEN RESTAURANTS INC | 10,870 | 721,000 | 0.04% | ||
| 139 | AMETEK INC NEW | 14,475 | 723,000 | 0.04% | ||
| 140 | CANADIAN PAC RY LTD | 5,462 | 729,000 | 0.04% | ||
| 141 | GRAN TIERRA ENERGY INC | 296,686 | 741,000 | 0.05% | ||
| 142 | POWERSHARES ETF TRUST | 16,765 | 760,000 | 0.05% | ||
| 143 | TEVA PHARMACEUTICAL INDS LTD | 14,276 | 764,000 | 0.05% | ||
| 144 | LOEWS CORP | 20,000 | 765,000 | 0.05% | ||
| 145 | LKQ CORP | 24,075 | 769,000 | 0.05% | ||
| 146 | HOME DEPOT INC | 5,803 | 774,000 | 0.05% | ||
| 147 | EBAY INC | 33,405 | 797,000 | 0.05% | ||
| 148 | LOWES COS INC | 10,550 | 799,000 | 0.05% | ||
| 149 | ANGLOGOLD ASHANTI LIMITED | 58,615 | 802,000 | 0.05% | ||
| 150 | KROGER CO | 21,100 | 807,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060611, filed 2016.04.08).
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.
