| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARRICK GOLD CORP | 106,809 | 1,171,000 | 1.16% | ||
| 52 | KNOWLES CORP COM | 59,925 | 1,155,000 | 1.15% | ||
| 53 | NUCOR CORP | 24,045 | 1,143,000 | 1.14% | ||
| 54 | BERKLEY W R CORP | 22,232 | 1,123,000 | 1.12% | ||
| 55 | ENCANA CORP | 86,400 | 963,000 | 0.96% | ||
| 56 | NEWELL BRANDS | 23,887 | 933,000 | 0.93% | ||
| 57 | POWERSHARES QQQ TRUST | 8,835 | 933,000 | 0.93% | ||
| 58 | STARBUCKS CORP | 9,325 | 883,000 | 0.88% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,408 | 781,000 | 0.78% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 15,842 | 772,000 | 0.77% | ||
| 61 | ISHARES TR | 9,790 | 763,000 | 0.76% | ||
| 62 | SELECT SECTOR SPDR TR | 9,660 | 749,000 | 0.74% | ||
| 63 | SPDR S&P 500 ETF TR | 3,559 | 735,000 | 0.73% | ||
| 64 | ISHARES INC | 15,274 | 693,000 | 0.69% | ||
| 65 | CHICAGO BRIDGE & IRON CO N V | 12,425 | 612,000 | 0.61% | ||
| 66 | SELECT SECTOR SPDR TR | 12,485 | 555,000 | 0.55% | ||
| 67 | SELECT SECTOR SPDR TR | 12,882 | 534,000 | 0.53% | ||
| 68 | ISHARES TR | 3,178 | 490,000 | 0.49% | ||
| 69 | SELECT SECTOR SPDR TR | 9,840 | 480,000 | 0.48% | ||
| 70 | TRANSOCEAN LTD | 32,146 | 472,000 | 0.47% | ||
| 71 | SELECT SECTOR SPDR TR | 8,065 | 450,000 | 0.45% | ||
| 72 | SELECT SECTOR SPDR TR | 5,925 | 446,000 | 0.44% | ||
| 73 | SELECT SECTOR SPDR TR | 8,440 | 412,000 | 0.41% | ||
| 74 | SELECT SECTOR SPDR TR | 16,875 | 407,000 | 0.40% | ||
| 75 | ISHARES TR | 6,292 | 404,000 | 0.40% | ||
| 76 | CHEVRON CORP NEW | 2,920 | 307,000 | 0.30% | ||
| 77 | ISHARES TR | 446 | 153,000 | 0.15% | ||
| 78 | SELECT SECTOR SPDR TR | 1,878 | 136,000 | 0.14% | ||
| 79 | SPDR DOW JONES INDL AVRG ETF | 408 | 72,000 | 0.07% | ||
| 80 | ISHARES U.S. UTILITIES ETF | 390 | 44,000 | 0.04% | ||
| 81 | ISHARES TR | 1,315 | 40,000 | 0.04% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 135 | 37,000 | 0.04% | ||
| 83 | EXXON MOBIL CORP | 420 | 36,000 | 0.04% | ||
| 84 | ISHARES TR | 330 | 35,000 | 0.03% | ||
| 85 | VERIZON COMMUNICATIONS INC | 631 | 31,000 | 0.03% | ||
| 86 | JPMORGAN CHASE & CO | 500 | 30,000 | 0.03% | ||
| 87 | ISHARES TR | 575 | 25,000 | 0.02% | ||
| 88 | ISHARES TR | 225 | 24,000 | 0.02% | ||
| 89 | ISHARES TR | 165 | 24,000 | 0.02% | ||
| 90 | ISHARES TR | 215 | 23,000 | 0.02% | ||
| 91 | ISHARES TR | 245 | 22,000 | 0.02% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 500 | 20,000 | 0.02% | ||
| 93 | ISHARES TR | 130 | 20,000 | 0.02% | ||
| 94 | COMCAST CORP NEW | 351 | 20,000 | 0.02% | ||
| 95 | ISHARES TR | 205 | 17,000 | 0.02% | ||
| 96 | GOOGLE INC | 14 | 8,000 | 0.01% | ||
| 97 | PFIZER INC | 210 | 7,000 | 0.01% | ||
| 98 | NEXTERA ENERGY INC | 55 | 6,000 | 0.01% | ||
| 99 | STRATASYS LTD | 100 | 5,000 | 0.00% | ||
| 100 | MANULIFE FINL CORP | 236 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003087, filed 2015.04.15).
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.
