| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IHS MARKIT LTD SHS | 129,100 | 4,848,000 | 0.54% | ||
| 52 | AMGEN INC | 27,800 | 4,637,000 | 0.52% | ||
| 53 | ENBRIDGE INC | 104,000 | 4,600,000 | 0.51% | ||
| 54 | CHENIERE ENERGY INC | 105,000 | 4,578,000 | 0.51% | ||
| 55 | S&P GLOBAL INC | 35,300 | 4,468,000 | 0.50% | ||
| 56 | STORE CAP CORP COM | 144,200 | 4,250,000 | 0.47% | ||
| 57 | KLONDEX MNS LTD | 714,800 | 4,110,000 | 0.46% | ||
| 58 | AGNICO EAGLE MINES LTD | 71,196 | 3,857,000 | 0.43% | ||
| 59 | GLOBAL X FDS | 147,200 | 3,717,000 | 0.41% | ||
| 60 | ZOETIS INC | 70,500 | 3,667,000 | 0.41% | ||
| 61 | ISHARES TR | 86,600 | 3,603,000 | 0.40% | ||
| 62 | ISHARES TR | 24,400 | 3,548,000 | 0.39% | ||
| 63 | SPDR SERIES TRUST | 47,800 | 3,542,000 | 0.39% | ||
| 64 | POWERSHARES ETF TR II | 55,300 | 3,509,000 | 0.39% | ||
| 65 | SPDR SERIES TRUST | 61,300 | 3,258,000 | 0.36% | ||
| 66 | ISHARES TR | 84,800 | 3,176,000 | 0.35% | ||
| 67 | ISHARES TR | 24,900 | 3,108,000 | 0.35% | ||
| 68 | ISHARES TR | 26,700 | 3,032,000 | 0.34% | ||
| 69 | ISHARES | 89,700 | 3,026,000 | 0.34% | ||
| 70 | FIRST TR EXCHANGE TRADED FD | 36,500 | 2,977,000 | 0.33% | ||
| 71 | FISERV INC | 29,655 | 2,950,000 | 0.33% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 85,100 | 2,908,000 | 0.32% | ||
| 73 | ISHARES TR | 23,300 | 2,893,000 | 0.32% | ||
| 74 | ISHARES RUSSELL 3000 ETF | 22,500 | 2,884,000 | 0.32% | ||
| 75 | ISHARES RUSSELL 2000 GROWTH ETF | 19,300 | 2,874,000 | 0.32% | ||
| 76 | BLACKROCK INC | 7,700 | 2,791,000 | 0.31% | ||
| 77 | POWERSHARES QQQ TRUST | 23,400 | 2,778,000 | 0.31% | ||
| 78 | SPDR SER TR | 41,200 | 2,731,000 | 0.30% | ||
| 79 | SPDR SERIES TRUST | 70,700 | 2,719,000 | 0.30% | ||
| 80 | POWERSHARES ETF TRUST | 31,000 | 2,718,000 | 0.30% | ||
| 81 | SPDR SERIES TRUST | 53,600 | 2,535,000 | 0.28% | ||
| 82 | MARSH & MCLENNAN COS INC | 34,600 | 2,327,000 | 0.26% | ||
| 83 | ISHARES MSCI TAIWAN ETF | 146,800 | 2,305,000 | 0.26% | ||
| 84 | VANGUARD WORLD FDS | 20,300 | 2,251,000 | 0.25% | ||
| 85 | ISHARES TR | 18,400 | 2,079,000 | 0.23% | ||
| 86 | VANECK ETF TRUST | 69,200 | 1,829,000 | 0.20% | ||
| 87 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51,300 | 1,754,000 | 0.20% | ||
| 88 | SPDR SERIES TRUST | 51,300 | 1,712,000 | 0.19% | ||
| 89 | BARCLAYS BANK PLC | 33,400 | 1,707,000 | 0.19% | ||
| 90 | VANECK VECTORS ETF TR | 91,300 | 1,648,000 | 0.18% | ||
| 91 | WISDOMTREE TR | 21,600 | 1,625,000 | 0.18% | ||
| 92 | FIRST REP BK SAN FRANCISCO C | 20,750 | 1,600,000 | 0.18% | ||
| 93 | ISHARES TR | 10,500 | 1,440,000 | 0.16% | ||
| 94 | SPDR INDEX SHS FDS | 17,100 | 1,366,000 | 0.15% | ||
| 95 | MOLSON COORS BREWING CO | 12,200 | 1,340,000 | 0.15% | ||
| 96 | ISHARES TR | 11,400 | 1,304,000 | 0.15% | ||
| 97 | ISHARES TR | 10,400 | 1,286,000 | 0.14% | ||
| 98 | PIONEER NAT RES CO | 6,600 | 1,225,000 | 0.14% | ||
| 99 | ISHARES TR | 7,600 | 1,176,000 | 0.13% | ||
| 100 | SPDR SERIES TRUST | 43,400 | 1,151,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132653, filed 2016.11.09).
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.
