| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 43,188 | 1,807,000 | 0.15% | ||
| 102 | ISHARES MSCI | 63,750 | 1,744,000 | 0.14% | ||
| 103 | CROWN CASTLE INTL CORP NEW | 16,061 | 1,629,000 | 0.13% | ||
| 104 | ISHARES TR | 19,287 | 1,628,000 | 0.13% | ||
| 105 | AMETEK INC NEW | 35,128 | 1,624,000 | 0.13% | ||
| 106 | ARCHER DANIELS MIDLAND CO | 37,785 | 1,621,000 | 0.13% | ||
| 107 | ISHARES TR | 23,360 | 1,476,000 | 0.12% | ||
| 108 | PILGRIMS PRIDE CORP NEW | 55,981 | 1,426,000 | 0.12% | ||
| 109 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,949 | 1,329,000 | 0.11% | ||
| 110 | PAMPA S SPONS LVL | 43,650 | 1,193,000 | 0.10% | ||
| 111 | GRANA Y MONTERO S A A | 162,707 | 1,162,000 | 0.09% | ||
| 112 | NORBORD INC | 43,789 | 852,000 | 0.07% | ||
| 113 | ISHARES TR | 14,212 | 782,000 | 0.06% | ||
| 114 | POWERSHARES ETF TRUST | 49,345 | 752,000 | 0.06% | ||
| 115 | FANG HOLDINGS LTD | 138,871 | 699,000 | 0.06% | ||
| 116 | ISHARES TR | 22,755 | 636,000 | 0.05% | ||
| 117 | SIX FLAGS ENTMT CORP NEW | 9,605 | 557,000 | 0.05% | ||
| 118 | NEWMONT CORP | 11,943 | 467,000 | 0.04% | ||
| 119 | SPDR GOLD TR | 2,978 | 377,000 | 0.03% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 6,981 | 326,000 | 0.03% | ||
| 121 | AGNICO EAGLE MINES LTD | 6,060 | 323,000 | 0.03% | ||
| 122 | GRUPO FINANCIERO GALICIA S A | 10,532 | 322,000 | 0.03% | ||
| 123 | TAL ED GROUP | 5,034 | 312,000 | 0.03% | ||
| 124 | FRANCO NEVADA CORP | 4,047 | 306,000 | 0.02% | ||
| 125 | NEW ORIENTAL ED & TECH GRP I | 7,035 | 295,000 | 0.02% | ||
| 126 | WASTE MGMT INC DEL | 4,079 | 270,000 | 0.02% | ||
| 127 | PAYCHEX INC | 4,525 | 269,000 | 0.02% | ||
| 128 | ISHARES TR | 7,605 | 259,000 | 0.02% | ||
| 129 | INTEL CORP | 7,832 | 257,000 | 0.02% | ||
| 130 | GOLDCORP INC NEW | 13,418 | 257,000 | 0.02% | ||
| 131 | COCA COLA CO | 5,290 | 240,000 | 0.02% | ||
| 132 | REGAL ENTMT GROUP | 10,636 | 234,000 | 0.02% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 2,543 | 234,000 | 0.02% | ||
| 134 | AIR PRODS & CHEMS INC | 1,635 | 232,000 | 0.02% | ||
| 135 | 3M CO | 1,318 | 231,000 | 0.02% | ||
| 136 | COLGATE PALMOLIVE CO | 3,143 | 230,000 | 0.02% | ||
| 137 | KIMBERLY CLARK CORP | 1,674 | 230,000 | 0.02% | ||
| 138 | JOHNSON & JOHNSON | 1,891 | 229,000 | 0.02% | ||
| 139 | VANGUARD WORLD FD | 1,983 | 212,000 | 0.02% | ||
| 140 | BEST BUY INC | 6,824 | 209,000 | 0.02% | ||
| 141 | NEVSUN RES LTD | 62,496 | 182,000 | 0.01% | ||
| 142 | POLYMET MINING CORP | 178,384 | 139,000 | 0.01% | ||
| 143 | CAMECO CORP | 12,556 | 137,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073149, filed 2016.07.25).
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.
