| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK AMER CORP | 41,873 | 555,000 | 0.04% | ||
| 152 | TWITTER INC | 33,300 | 563,000 | 0.04% | ||
| 153 | ROYAL BK CDA MONTREAL QUE | 10,050 | 591,000 | 0.04% | ||
| 154 | ISHARES TR | 10,594 | 596,000 | 0.04% | ||
| 155 | AIR PRODS & CHEMS INC | 4,237 | 596,000 | 0.04% | ||
| 156 | SCHWAB CHARLES CORP | 25,920 | 656,000 | 0.04% | ||
| 157 | ISHARES TR | 12,941 | 659,000 | 0.04% | ||
| 158 | SPDR SER TR | 23,935 | 696,000 | 0.05% | ||
| 159 | SMUCKER J M CO | 4,656 | 710,000 | 0.05% | ||
| 160 | INTERPUBLIC GROUP COS INC | 31,120 | 719,000 | 0.05% | ||
| 161 | SUNCOR ENERGY INC NEW | 26,336 | 727,000 | 0.05% | ||
| 162 | TIME WARNER INC | 10,000 | 735,000 | 0.05% | ||
| 163 | YAHOO INC | 19,850 | 746,000 | 0.05% | ||
| 164 | QUALCOMM INC | 13,952 | 748,000 | 0.05% | ||
| 165 | EDWARDS LIFESCIENCES CORP | 7,568 | 755,000 | 0.05% | ||
| 166 | ISHARES GOLD TRUST | 61,280 | 778,000 | 0.05% | ||
| 167 | SIMON PPTY GROUP INC NEW | 3,694 | 801,000 | 0.05% | ||
| 168 | UNITED TECHNOLOGIES CORP | 8,367 | 859,000 | 0.06% | ||
| 169 | TESLA INC | 4,122 | 875,000 | 0.06% | ||
| 170 | CITIGROUPINC | 20,730 | 879,000 | 0.06% | ||
| 171 | CHEVRON CORP NEW | 8,445 | 885,000 | 0.06% | ||
| 172 | TILE SHOP HLDGS INC | 47,080 | 935,000 | 0.06% | ||
| 173 | PRICELINE GRP INC | 749 | 935,000 | 0.06% | ||
| 174 | CARMAX INC | 19,380 | 950,000 | 0.06% | ||
| 175 | VANGUARD INDEX FDS | 5,100 | 951,000 | 0.06% | ||
| 176 | LOWES COS INC | 12,721 | 1,007,000 | 0.07% | ||
| 177 | KINDER MORGAN INC DEL | 53,920 | 1,010,000 | 0.07% | ||
| 178 | FOMENTO ECONOMICO MEXICANO S | 12,384 | 1,145,000 | 0.08% | ||
| 179 | UNITED RENTALS INC | 17,601 | 1,181,000 | 0.08% | ||
| 180 | MONSANTO CO NEW | 11,510 | 1,190,000 | 0.08% | ||
| 181 | BRISTOL MYERS SQUIBB CO | 16,550 | 1,217,000 | 0.08% | ||
| 182 | EBAY INC | 52,473 | 1,228,000 | 0.08% | ||
| 183 | MASTERCARD INCORPORATED | 14,431 | 1,271,000 | 0.08% | ||
| 184 | YUM BRANDS INC | 18,151 | 1,292,000 | 0.08% | ||
| 185 | ISHARES TR | 13,039 | 1,304,000 | 0.09% | ||
| 186 | ISHARES TR | 28,250 | 1,309,000 | 0.09% | ||
| 187 | PAYPAL HLDGS INC | 36,837 | 1,345,000 | 0.09% | ||
| 188 | OCCIDENTAL PETE CORP DEL | 18,235 | 1,378,000 | 0.09% | ||
| 189 | METTLER-TOLEDO | 3,800 | 1,387,000 | 0.09% | ||
| 190 | REYNOLDS AMERICAN INC | 27,076 | 1,460,000 | 0.10% | ||
| 191 | KLA-TENCOR CORP | 20,400 | 1,494,000 | 0.10% | ||
| 192 | WAL-MART STORES INC | 20,700 | 1,512,000 | 0.10% | ||
| 193 | TEVA PHARMACEUTICAL INDS LTD | 30,522 | 1,533,000 | 0.10% | ||
| 194 | BROWN FORMAN CORP | 30,022 | 1,535,000 | 0.10% | ||
| 195 | SONOCO PRODS CO | 31,400 | 1,559,000 | 0.10% | ||
| 196 | SCHNITZER STL INDS | 89,000 | 1,567,000 | 0.10% | ||
| 197 | UNITEDHEALTH GROUP INC | 11,300 | 1,596,000 | 0.10% | ||
| 198 | CANADIAN NATL RY CO | 27,196 | 1,602,000 | 0.11% | ||
| 199 | MICROSOFT CORP | 33,950 | 1,737,000 | 0.11% | ||
| 200 | RAYTHEON CO | 13,480 | 1,833,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006433, filed 2019.10.11).
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.
