| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SSGA ACTIVE ETF TR | 119,075 | 5,863,000 | 0.03% | ||
| 152 | SPDR GOLD TR | 51,827 | 5,824,000 | 0.03% | ||
| 153 | COMCAST CORP NEW | 96,573 | 5,808,000 | 0.03% | ||
| 154 | MCKESSON CORP | 25,697 | 5,777,000 | 0.03% | ||
| 155 | POSCO | 117,017 | 5,744,000 | 0.02% | ||
| 156 | SPDR INDEX SHS FDS | 64,907 | 5,725,000 | 0.02% | ||
| 157 | MARKEL CORP | 7,109 | 5,692,000 | 0.02% | ||
| 158 | ABBOTT LABS | 114,820 | 5,635,000 | 0.02% | ||
| 159 | BROOKFIELD RENEWABLE PARTNER | 187,323 | 5,560,000 | 0.02% | ||
| 160 | ISHARES TR | 201,175 | 5,522,000 | 0.02% | ||
| 161 | ISHARES TR | 179,945 | 5,445,000 | 0.02% | ||
| 162 | PRIMORIS SVCS CORP | 266,426 | 5,275,000 | 0.02% | ||
| 163 | Mizuho Financial Group | 1,195,490 | 5,188,000 | 0.02% | ||
| 164 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 142,871 | 5,185,000 | 0.02% | ||
| 165 | PRUDENTIAL FINL INC | 58,706 | 5,138,000 | 0.02% | ||
| 166 | TELECOM ITALIA S P A NEW | 402,159 | 5,115,000 | 0.02% | ||
| 167 | ISHARES | 225,781 | 5,094,000 | 0.02% | ||
| 168 | GOLDMAN SACHS GROUP INC | 24,182 | 5,049,000 | 0.02% | ||
| 169 | ACCENTURE PLC IRELAND | 52,019 | 5,034,000 | 0.02% | ||
| 170 | TEVA PHARMACEUTICAL INDS LTD | 85,162 | 5,033,000 | 0.02% | ||
| 171 | GOOGLE INC | 9,525 | 4,958,000 | 0.02% | ||
| 172 | GOODYEAR TIRE & RUBR CO | 163,584 | 4,932,000 | 0.02% | ||
| 173 | KINDER MORGAN INC DEL | 127,255 | 4,885,000 | 0.02% | ||
| 174 | CAE INC | 409,402 | 4,884,000 | 0.02% | ||
| 175 | BARCLAYS PLC | 296,906 | 4,881,000 | 0.02% | ||
| 176 | SAN JUAN BASIN RTY TR | 451,873 | 4,853,000 | 0.02% | ||
| 177 | SSGA ACTIVE ETF TR | 96,601 | 4,784,000 | 0.02% | ||
| 178 | ISHARES MSCI SINGAP ETF | 377,019 | 4,739,000 | 0.02% | ||
| 179 | COTT CORP QUE | 482,778 | 4,722,000 | 0.02% | ||
| 180 | AMTRUST FINL SVCS INC | 70,506 | 4,619,000 | 0.02% | ||
| 181 | BANCO SANTANDER SA | 653,800 | 4,583,000 | 0.02% | ||
| 182 | PHILIP MORRIS INTL INC | 56,683 | 4,544,000 | 0.02% | ||
| 183 | SIMON PPTY GROUP INC NEW | 26,245 | 4,541,000 | 0.02% | ||
| 184 | UNITED PARCEL SERVICE INC | 46,837 | 4,539,000 | 0.02% | ||
| 185 | TESORO CORP | 53,395 | 4,507,000 | 0.02% | ||
| 186 | HUNTINGTON BANCSHARES INC | 397,976 | 4,501,000 | 0.02% | ||
| 187 | POWERSHARES ETF TR II | 122,568 | 4,491,000 | 0.02% | ||
| 188 | WALGREENS BOOTS ALLIANCE INC | 52,580 | 4,440,000 | 0.02% | ||
| 189 | SHERWIN WILLIAMS CO | 16,122 | 4,434,000 | 0.02% | ||
| 190 | CELANESE CORP DEL | 61,470 | 4,418,000 | 0.02% | ||
| 191 | CARNIVAL CORP | 88,710 | 4,381,000 | 0.02% | ||
| 192 | SPDR SER TR | 92,040 | 4,378,000 | 0.02% | ||
| 193 | CANON INC | 132,903 | 4,307,000 | 0.02% | ||
| 194 | HANESBRANDS INC | 128,188 | 4,271,000 | 0.02% | ||
| 195 | ISHARES TR | 56,597 | 4,253,000 | 0.02% | ||
| 196 | NXP SEMICONDUCTORS N V | 42,912 | 4,214,000 | 0.02% | ||
| 197 | SNAP ON INC | 26,199 | 4,172,000 | 0.02% | ||
| 198 | WASTE MGMT INC DEL | 89,959 | 4,170,000 | 0.02% | ||
| 199 | HONDA MOTOR LTD | 127,671 | 4,137,000 | 0.02% | ||
| 200 | LINCOLN NATL CORP IND | 69,036 | 4,088,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000011, filed 2015.07.22).
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.
