| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 19,599 | 1,931,000 | 0.18% | ||
| 102 | AMETEK INC NEW | 36,030 | 1,885,000 | 0.17% | ||
| 103 | ECOLAB INC | 16,578 | 1,819,000 | 0.17% | ||
| 104 | MERCK & CO INC | 32,573 | 1,609,000 | 0.15% | ||
| 105 | WEC ENERGY GROUP INC | 28,778 | 1,503,000 | 0.14% | ||
| 106 | TAL ED GROUP | 44,264 | 1,423,000 | 0.13% | ||
| 107 | CROWN CASTLE INTL CORP NEW | 16,623 | 1,311,000 | 0.12% | ||
| 108 | CISCO SYS INC | 49,595 | 1,302,000 | 0.12% | ||
| 109 | SUNOPTA INC | 235,236 | 1,143,000 | 0.10% | ||
| 110 | SCHLUMBERGER LTD | 16,450 | 1,135,000 | 0.10% | ||
| 111 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,958 | 1,081,000 | 0.10% | ||
| 112 | BANCO MACRO SA | 27,629 | 1,061,000 | 0.10% | ||
| 113 | ISHARES TR | 35,292 | 1,007,000 | 0.09% | ||
| 114 | SUNGY MOBILE LTD | 207,264 | 924,000 | 0.08% | ||
| 115 | ISHARES TR | 13,592 | 765,000 | 0.07% | ||
| 116 | SPDR INDEX SHS FDS | 30,612 | 740,000 | 0.07% | ||
| 117 | POWERSHARES ETF TRUST | 54,778 | 685,000 | 0.06% | ||
| 118 | BEST BUY INC | 12,939 | 480,000 | 0.04% | ||
| 119 | VIPSHOP HLDGS LTD | 27,838 | 468,000 | 0.04% | ||
| 120 | CAL MAINE FOODS INC | 8,159 | 446,000 | 0.04% | ||
| 121 | INTEL CORP | 14,814 | 446,000 | 0.04% | ||
| 122 | L BRANDS INC | 4,788 | 432,000 | 0.04% | ||
| 123 | COMMUNITY BK SYS INC COM | 11,250 | 418,000 | 0.04% | ||
| 124 | SIX FLAGS ENTMT CORP NEW | 9,122 | 418,000 | 0.04% | ||
| 125 | PAYCHEX INC | 8,589 | 409,000 | 0.04% | ||
| 126 | COCA COLA CO | 10,030 | 402,000 | 0.04% | ||
| 127 | PUBLIC STORAGE | 1,887 | 399,000 | 0.04% | ||
| 128 | LTC PPTYS INC COM | 9,249 | 395,000 | 0.04% | ||
| 129 | SEAWORLD ENTERTAINMENT INCORPORATED | 21,740 | 387,000 | 0.04% | ||
| 130 | JOHNSON & JOHNSON | 4,131 | 386,000 | 0.04% | ||
| 131 | WASTE MGMT INC DEL | 7,735 | 385,000 | 0.04% | ||
| 132 | ALTRIA GROUP INC | 6,816 | 371,000 | 0.03% | ||
| 133 | LAZARD LTD | 7,907 | 342,000 | 0.03% | ||
| 134 | GAMESTOP CORP NEW | 8,234 | 339,000 | 0.03% | ||
| 135 | ISHARES TR | 5,534 | 314,000 | 0.03% | ||
| 136 | CAMECO CORP | 24,158 | 293,000 | 0.03% | ||
| 137 | GOLDCORP INC NEW | 20,853 | 261,000 | 0.02% | ||
| 138 | Alcoa | 26,215 | 253,000 | 0.02% | ||
| 139 | UNITED TECHNOLOGIES CORP | 2,830 | 252,000 | 0.02% | ||
| 140 | NEVSUN RES LTD | 82,352 | 240,000 | 0.02% | ||
| 141 | ISHARES TR | 7,434 | 237,000 | 0.02% | ||
| 142 | STILLWATER MNG CO | 22,595 | 233,000 | 0.02% | ||
| 143 | POLYMET MINING CORP | 183,540 | 123,000 | 0.01% | ||
| 144 | Platinum Group Metals Ltd | 367,023 | 82,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038033, filed 2015.10.20).
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.
