| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXCHANGE TRADED CONCEPTS TR | 22,370 | 610,000 | 0.43% | ||
| 52 | ISHARES TR | 14,665 | 578,000 | 0.41% | ||
| 53 | AB FCP I JAPAN STRATEGIC VALUE | 6,520 | 563,000 | 0.40% | ||
| 54 | LILLY ELI & CO | 6,820 | 547,000 | 0.39% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 3,763 | 544,000 | 0.39% | ||
| 56 | ISHARES III PLC SHS | 11,000 | 541,000 | 0.39% | ||
| 57 | TELSTRA LTD SPON ADR FINAL INS | 25,524 | 511,000 | 0.36% | ||
| 58 | NESTLE SA SPONSORED ADR REPSTG | 6,433 | 508,000 | 0.36% | ||
| 59 | UNILEVER PLC | 10,590 | 502,000 | 0.36% | ||
| 60 | TENCENT HLDGS LTD ADR | 17,316 | 483,000 | 0.34% | ||
| 61 | WELLS FARGO & CO NEW | 10,732 | 475,000 | 0.34% | ||
| 62 | PROSHARES TR ULTRAPRO DOW30 | 6,320 | 472,000 | 0.34% | ||
| 63 | WISDOMTREE TR | 5,895 | 443,000 | 0.32% | ||
| 64 | ABBVIE INC | 7,014 | 442,000 | 0.32% | ||
| 65 | MFS MERIDIAN EMERGING MARKETS | 38,396 | 437,000 | 0.31% | ||
| 66 | MICROSOFT CORP | 7,568 | 436,000 | 0.31% | ||
| 67 | ISHARES TR | 14,789 | 435,000 | 0.31% | ||
| 68 | RYDEX ETF TRUST | 5,095 | 426,000 | 0.30% | ||
| 69 | Nidec Corp - ADR | 18,514 | 424,000 | 0.30% | ||
| 70 | INVESTEC GSF EUROPEAN EQUITY F | 17,931 | 422,000 | 0.30% | ||
| 71 | CHEVRON CORP NEW | 4,080 | 420,000 | 0.30% | ||
| 72 | INTL PAPER CO | 8,592 | 412,000 | 0.29% | ||
| 73 | ISHARES | 8,419 | 408,000 | 0.29% | ||
| 74 | FIRST TR EXCHANGE TRADED ALP | 13,190 | 407,000 | 0.29% | ||
| 75 | ASML HOLDING N V N Y REGISTRY SHS | 3,680 | 403,000 | 0.29% | ||
| 76 | BANK N S HALIFAX | 7,578 | 402,000 | 0.29% | ||
| 77 | VALERO ENERGY CORP NEW | 7,500 | 397,000 | 0.28% | ||
| 78 | GENERAL ELECTRIC CO | 12,865 | 381,000 | 0.27% | ||
| 79 | JERONIMO MARTINS SGPS SA LISBO | 21,174 | 367,000 | 0.26% | ||
| 80 | ICON PLC | 4,641 | 359,000 | 0.26% | ||
| 81 | FRANKLIN TEMPLETON EMERGING MA | 10,847 | 359,000 | 0.26% | ||
| 82 | SELECT SECTOR SPDR TR | 6,650 | 354,000 | 0.25% | ||
| 83 | TEMPLETON FRONTIER MARKETS FUN | 31,820 | 351,000 | 0.25% | ||
| 84 | SHIRE PLC | 1,725 | 334,000 | 0.24% | ||
| 85 | Erste Group Bank AG ADR | 21,656 | 322,000 | 0.23% | ||
| 86 | POTASH CORP SASK INC | 19,657 | 321,000 | 0.23% | ||
| 87 | Subaru Corp | 4,267 | 320,000 | 0.23% | ||
| 88 | SUMITOMO MITSUI FINL GROUP I | 47,087 | 318,000 | 0.23% | ||
| 89 | LVMH Moet Hennessy Louis Vuitt | 9,327 | 317,000 | 0.23% | ||
| 90 | NOVARTIS A G | 3,990 | 315,000 | 0.22% | ||
| 91 | SCHLUMBERGER LTD | 3,937 | 310,000 | 0.22% | ||
| 92 | QUALCOMM INC | 4,526 | 310,000 | 0.22% | ||
| 93 | PHILIP MORRIS INTL INC | 3,168 | 308,000 | 0.22% | ||
| 94 | HARTFORD GROWTH OPPORTUNITIES | 7,741 | 301,000 | 0.21% | ||
| 95 | BOEING CO | 2,283 | 301,000 | 0.21% | ||
| 96 | CISCO SYS INC | 9,039 | 287,000 | 0.20% | ||
| 97 | UNITED PARCEL SERVICE INC | 2,613 | 286,000 | 0.20% | ||
| 98 | MICROCHIP TECHNOLOGY | 4,534 | 282,000 | 0.20% | ||
| 99 | TRAVELERS COMPANIES INC | 2,450 | 281,000 | 0.20% | ||
| 100 | TARGET CORP | 4,062 | 279,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000012, filed 2018.03.12).
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.
