| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | 3M CO | 220 | 42,000 | 0.02% | ||
| 452 | BUNGE LIMITED | 524 | 42,000 | 0.02% | ||
| 453 | W P CAREY INC | 673 | 42,000 | 0.02% | ||
| 454 | ARRIS INTL INC | 1,600 | 42,000 | 0.02% | ||
| 455 | CHARTER COMMUNICATIONS INC N | 130 | 43,000 | 0.02% | ||
| 456 | FRESENIUS MED CARE AG&CO KGA | 1,053 | 44,000 | 0.02% | ||
| 457 | MONSANTO CO NEW | 400 | 45,000 | 0.02% | ||
| 458 | BLACKSTONE GROUP L P | 1,500 | 45,000 | 0.02% | ||
| 459 | ZOETIS INC | 864 | 46,000 | 0.02% | ||
| 460 | ITAU UNIBANCO HLDG SA | 3,847 | 46,000 | 0.02% | ||
| 461 | CYRUSONE INC | 910 | 47,000 | 0.03% | ||
| 462 | PARKER HANNIFIN CORP | 292 | 47,000 | 0.03% | ||
| 463 | SPRINT CORP | 5,400 | 47,000 | 0.03% | ||
| 464 | ADOBE INC | 365 | 47,000 | 0.03% | ||
| 465 | NVIDIA CORPORATION | 427 | 47,000 | 0.03% | ||
| 466 | TRAVELERS COMPANIES INC | 400 | 48,000 | 0.03% | ||
| 467 | UNION PAC CORP | 455 | 48,000 | 0.03% | ||
| 468 | SPROTT PHYSICAL GOLD TRUST | 4,650 | 48,000 | 0.03% | ||
| 469 | COMCAST CORP NEW | 1,356 | 51,000 | 0.03% | ||
| 470 | STATE STR CORP | 645 | 51,000 | 0.03% | ||
| 471 | BANCO BILBAO VIZCAYA ARGENTA | 6,715 | 51,000 | 0.03% | ||
| 472 | GOODYEAR TIRE & RUBR CO | 1,450 | 52,000 | 0.03% | ||
| 473 | MORGAN STANLEY | 1,208 | 52,000 | 0.03% | ||
| 474 | ISHARES TR | 962 | 52,000 | 0.03% | ||
| 475 | AMERICAN TOWER CORP NEW | 430 | 52,000 | 0.03% | ||
| 476 | LIGAND PHARMACEUTICALS INC | 500 | 53,000 | 0.03% | ||
| 477 | INTL PAPER CO | 1,050 | 53,000 | 0.03% | ||
| 478 | TEEKAY LNG PARTNERS L P | 3,000 | 53,000 | 0.03% | ||
| 479 | INOGEN INC COM | 700 | 54,000 | 0.03% | ||
| 480 | V F CORP | 979 | 54,000 | 0.03% | ||
| 481 | CANADIAN NATL RY CO | 726 | 54,000 | 0.03% | ||
| 482 | GOLDMAN SACHS GROUP INC | 238 | 55,000 | 0.03% | ||
| 483 | ROYAL DUTCH SHELL PLC | 991 | 55,000 | 0.03% | ||
| 484 | ZIONS BANCORPORATION | 1,334 | 56,000 | 0.03% | ||
| 485 | FIDELITY NATL INFORMATION SV | 706 | 56,000 | 0.03% | ||
| 486 | T MOBILE US INC | 872 | 56,000 | 0.03% | ||
| 487 | OCCIDENTAL PETE CORP DEL | 894 | 57,000 | 0.03% | ||
| 488 | ALIGN TECHNOLOGY INC | 512 | 59,000 | 0.03% | ||
| 489 | ALLERGAN PLC | 250 | 60,000 | 0.03% | ||
| 490 | WESTERN DIGITAL CORP | 737 | 61,000 | 0.03% | ||
| 491 | GENERAL DYNAMICS CORP | 330 | 62,000 | 0.03% | ||
| 492 | NORFOLK SOUTHERN CORP | 562 | 63,000 | 0.03% | ||
| 493 | BORGWARNER INC | 1,523 | 64,000 | 0.03% | ||
| 494 | WPP PLC NEW | 595 | 65,000 | 0.03% | ||
| 495 | QUALCOMM INC | 1,133 | 65,000 | 0.03% | ||
| 496 | METLIFE INC | 1,260 | 67,000 | 0.04% | ||
| 497 | CHUBB LIMITED | 491 | 67,000 | 0.04% | ||
| 498 | VALERO ENERGY CORP NEW | 1,007 | 67,000 | 0.04% | ||
| 499 | STARBUCKS CORP | 1,158 | 68,000 | 0.04% | ||
| 500 | EOG RES INC | 699 | 68,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002451, filed 2017.04.19).
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.
