| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALIBABA GROUP HLDG LTD | 43,399 | 4,591,000 | 0.02% | ||
| 202 | MICROCHIP TECHNOLOGY | 73,821 | 4,587,000 | 0.02% | ||
| 203 | ISHARES MSCI SINGAP ETF | 412,506 | 4,480,000 | 0.02% | ||
| 204 | SUNOPTA INC | 632,973 | 4,469,000 | 0.02% | ||
| 205 | ADOBE INC | 41,138 | 4,465,000 | 0.02% | ||
| 206 | VODAFONE GROUP PLC NEW | 150,394 | 4,384,000 | 0.02% | ||
| 207 | AMERICAN EXPRESS CO | 68,124 | 4,363,000 | 0.02% | ||
| 208 | CATERPILLAR INC | 48,822 | 4,334,000 | 0.02% | ||
| 209 | NOVARTIS A G | 53,989 | 4,263,000 | 0.02% | ||
| 210 | PRUDENTIAL FINL INC | 51,984 | 4,244,000 | 0.02% | ||
| 211 | KINDER MORGAN INC DEL | 183,086 | 4,235,000 | 0.02% | ||
| 212 | REYNOLDS AMERICAN INC | 89,233 | 4,207,000 | 0.02% | ||
| 213 | GRANITE REAL ESTATE INVT TR | 136,971 | 4,200,000 | 0.02% | ||
| 214 | TRAVELERS COMPANIES INC | 36,574 | 4,190,000 | 0.02% | ||
| 215 | HONDA MOTOR LTD | 144,702 | 4,185,000 | 0.02% | ||
| 216 | COMCAST CORP NEW | 125,136 | 4,151,000 | 0.02% | ||
| 217 | DOMTAR CORP | 110,944 | 4,119,000 | 0.02% | ||
| 218 | ZOETIS INC | 79,063 | 4,112,000 | 0.02% | ||
| 219 | WESTERN DIGITAL CORP | 69,737 | 4,078,000 | 0.02% | ||
| 220 | BIOGEN INC | 14,014 | 4,041,000 | 0.02% | ||
| 221 | VMWARE INC | 55,045 | 4,038,000 | 0.02% | ||
| 222 | NIKE INC | 76,206 | 4,012,000 | 0.02% | ||
| 223 | ISHARES | 118,838 | 4,008,000 | 0.02% | ||
| 224 | ISHARES INC | 68,793 | 3,999,000 | 0.02% | ||
| 225 | CANON INC | 137,608 | 3,995,000 | 0.02% | ||
| 226 | FORD MTR CO DEL | 330,413 | 3,988,000 | 0.02% | ||
| 227 | PAPA JOHNS INTL INC COM | 50,064 | 3,948,000 | 0.02% | ||
| 228 | METLIFE INC | 88,165 | 3,917,000 | 0.02% | ||
| 229 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,892,000 | 0.02% | ||
| 230 | ISHARES TR | 97,348 | 3,845,000 | 0.02% | ||
| 231 | ISHARES TR | 47,497 | 3,830,000 | 0.02% | ||
| 232 | NORTHROP GRUMMAN CORP | 17,718 | 3,791,000 | 0.02% | ||
| 233 | ISHARES TR MSCI UTD KNGDM | 237,335 | 3,759,000 | 0.02% | ||
| 234 | ALIGN TECHNOLOGY INC | 39,806 | 3,732,000 | 0.02% | ||
| 235 | NORFOLK SOUTHERN CORP | 38,416 | 3,729,000 | 0.02% | ||
| 236 | COMPANHIA DE SANEAMENTO BASI | 400,283 | 3,707,000 | 0.02% | ||
| 237 | NEXTERA ENERGY INC | 30,112 | 3,683,000 | 0.01% | ||
| 238 | PHILIP MORRIS INTL INC | 37,844 | 3,679,000 | 0.01% | ||
| 239 | SOUTHERN CO | 71,542 | 3,670,000 | 0.01% | ||
| 240 | CMS ENERGY CORP | 86,527 | 3,635,000 | 0.01% | ||
| 241 | ABBOTT LABS | 85,753 | 3,626,000 | 0.01% | ||
| 242 | STRYKER CORP | 30,674 | 3,571,000 | 0.01% | ||
| 243 | PIMCO ETF TR | 32,637 | 3,523,000 | 0.01% | ||
| 244 | 3-D SYS CORP DEL | 195,192 | 3,504,000 | 0.01% | ||
| 245 | SPRINT CORP | 527,456 | 3,497,000 | 0.01% | ||
| 246 | ISHARES MSCI TAIWAN ETF | 222,378 | 3,491,000 | 0.01% | ||
| 247 | MAGNA INTL INC | 80,800 | 3,470,000 | 0.01% | Put | |
| 248 | ABIOMED INC | 26,879 | 3,456,000 | 0.01% | ||
| 249 | L BRANDS INC | 47,833 | 3,385,000 | 0.01% | ||
| 250 | VALE S A | 615,347 | 3,384,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000007, filed 2017.05.08).
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.
