| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 663 | 92,000 | 0.01% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 1,000 | 93,000 | 0.01% | ||
| 103 | ISHARES TR | 1,039 | 96,000 | 0.01% | ||
| 104 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,880 | 99,000 | 0.01% | ||
| 105 | ISHARES TR | 1,000 | 110,000 | 0.01% | ||
| 106 | ISHARES TR | 4,049 | 113,000 | 0.02% | ||
| 107 | ISHARES TR | 2,000 | 116,000 | 0.02% | ||
| 108 | Market Vectors Agribusiness ET | 2,545 | 118,000 | 0.02% | ||
| 109 | ISHARES MSCI SPAN CP ETF | 4,208 | 120,000 | 0.02% | ||
| 110 | UNITED STS BRENT OIL FD LP UNIT | 10,237 | 125,000 | 0.02% | ||
| 111 | PROTO LABS INC COM | 2,175 | 139,000 | 0.02% | ||
| 112 | ISHARES | 3,500 | 140,000 | 0.02% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 2,560 | 147,000 | 0.02% | ||
| 114 | ISHARES TR | 5,165 | 148,000 | 0.02% | ||
| 115 | ISHARES TR | 1,425 | 154,000 | 0.02% | ||
| 116 | ISHARES TR | 469 | 159,000 | 0.02% | ||
| 117 | ISHARES TR | 3,276 | 162,000 | 0.02% | ||
| 118 | INFOSYS LTD | 10,128 | 170,000 | 0.02% | ||
| 119 | ISHARES INC | 2,870 | 170,000 | 0.02% | ||
| 120 | ALPHABET INC | 252 | 191,000 | 0.03% | ||
| 121 | ISHARES TR | 1,838 | 202,000 | 0.03% | ||
| 122 | HDFC BANK LTD | 3,341 | 206,000 | 0.03% | ||
| 123 | ALIBABA GROUP HLDG LTD | 2,606 | 212,000 | 0.03% | ||
| 124 | ISHARES TRUST GL CLEAN ENE ETF | 22,300 | 218,000 | 0.03% | ||
| 125 | ISHARES TR | 6,495 | 231,000 | 0.03% | ||
| 126 | ISHARES TR | 2,038 | 241,000 | 0.03% | ||
| 127 | BED BATH & BEYOND INC | 5,946 | 287,000 | 0.04% | ||
| 128 | COMCAST CORP NEW | 5,197 | 293,000 | 0.04% | ||
| 129 | ISHARES | 5,900 | 295,000 | 0.04% | ||
| 130 | AUTOZONE INC | 400 | 297,000 | 0.04% | ||
| 131 | VALE S A | 91,350 | 301,000 | 0.04% | ||
| 132 | VALEANT PHARMACEUTICALS INTL | 3,000 | 305,000 | 0.04% | ||
| 133 | GENERAL MLS INC | 5,471 | 315,000 | 0.04% | ||
| 134 | CAMPBELL SOUP CO | 5,987 | 315,000 | 0.04% | ||
| 135 | ISHARES MSCI | 10,681 | 316,000 | 0.04% | ||
| 136 | PRECISION CASTPARTS | 1,369 | 318,000 | 0.04% | ||
| 137 | MCCORMICK & CO INC | 3,719 | 318,000 | 0.04% | ||
| 138 | SYSCO CORP | 7,792 | 319,000 | 0.04% | ||
| 139 | TARGET CORP | 4,411 | 320,000 | 0.04% | ||
| 140 | MEAD JOHNSON NUTRITI | 4,058 | 320,000 | 0.04% | ||
| 141 | ISHARES INC | 6,800 | 320,000 | 0.04% | ||
| 142 | BECTON DICKINSON & CO | 2,075 | 320,000 | 0.04% | ||
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 8,305 | 321,000 | 0.04% | ||
| 144 | SEMPRA ENERGY | 3,417 | 321,000 | 0.04% | ||
| 145 | ALTRIA GROUP INC | 5,534 | 322,000 | 0.04% | ||
| 146 | CLOROX CO DEL | 2,543 | 323,000 | 0.04% | ||
| 147 | PPL CORP | 9,491 | 324,000 | 0.04% | ||
| 148 | DOMINION ENERGY INC | 4,793 | 324,000 | 0.04% | ||
| 149 | BLOCK H & R INC | 9,726 | 324,000 | 0.04% | ||
| 150 | BARD C R INC | 1,712 | 324,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001664324-16-000009, filed 2016.02.10).
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.
