| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Co | 9,517 | 244,000 | 0.14% | ||
| 102 | ALTRIA GROUP INC | 4,465 | 243,000 | 0.14% | ||
| 103 | BAKER HUGHES INC | 4,505 | 234,000 | 0.13% | ||
| 104 | PNC FINL SVCS GROUP INC | 2,593 | 231,000 | 0.13% | ||
| 105 | HONEYWELL INTL INC | 2,410 | 228,000 | 0.13% | ||
| 106 | CONOCOPHILLIPS | 4,690 | 225,000 | 0.13% | ||
| 107 | ILLINOIS TOOL WKS INC | 2,652 | 218,000 | 0.12% | ||
| 108 | CANADIAN NATL RY CO | 3,778 | 214,000 | 0.12% | ||
| 109 | COLGATE PALMOLIVE CO | 3,358 | 213,000 | 0.12% | ||
| 110 | SPDR INDEX SHS FDS | 5,342 | 210,000 | 0.12% | ||
| 111 | ISHARES GOLD TRUST | 19,400 | 209,000 | 0.12% | ||
| 112 | MARATHON OIL CORP | 11,200 | 172,000 | 0.10% | ||
| 113 | Siam Cement Pub New Ordf | 11,400 | 169,000 | 0.10% | ||
| 114 | DNB ASA | 11,800 | 152,000 | 0.09% | ||
| 115 | Pathway Industrial Properties LLC | 120,000 | 120,000 | 0.07% | ||
| 116 | American Green Technology Inc | 1,266,666 | 114,000 | 0.07% | ||
| 117 | PIMCO FDS PAC INVT MGM COMM RE | 12,842 | 93,000 | 0.05% | ||
| 118 | Telecom Italia SPA | 16,505 | 20,000 | 0.01% | ||
| 119 | Sobieski Bancorp Inc | 40,000 | 19,000 | 0.01% | ||
| 120 | BANRO CORP | 100,000 | 16,000 | 0.01% | ||
| 121 | Teranga Gold Corp | 11,880 | 5,000 | 0.00% | ||
| 122 | SpongeTech Delivery Systems Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-15-000005, filed 2015.10.21).
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.
