| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 100 | 9,000 | 0.00% | ||
| 2 | CHINA TELECOM CORP LTD | 170 | 10,000 | 0.00% | ||
| 3 | CELGENE CORP | 100 | 12,000 | 0.01% | ||
| 4 | ASPEN INSURANCE HOLDINGS LTD | 344 | 16,000 | 0.01% | ||
| 5 | Nice Systems LTD Sponsored | 250 | 16,000 | 0.01% | ||
| 6 | EXXON MOBIL CORP | 250 | 21,000 | 0.01% | ||
| 7 | TEMPLETON DRAGON FD INC | 900 | 22,000 | 0.01% | ||
| 8 | FIRST SOLAR INC | 500 | 23,000 | 0.01% | ||
| 9 | BANCO SANTANDER BRASIL S A | 5,000 | 27,000 | 0.01% | ||
| 10 | RANDGOLD RES LTD | 500 | 33,000 | 0.01% | ||
| 11 | FACEBOOK INC | 410 | 35,000 | 0.02% | ||
| 12 | AT&T INC | 1,000 | 36,000 | 0.02% | ||
| 13 | PAN AMERN SILVER CORP | 3,700 | 40,000 | 0.02% | ||
| 14 | BAIDU INC | 200 | 40,000 | 0.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 200 | 42,000 | 0.02% | ||
| 16 | Mizuho Financial Group | 10,000 | 43,000 | 0.02% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 5,000 | 45,000 | 0.02% | ||
| 18 | LOCKHEED MARTIN CORP | 250 | 46,000 | 0.02% | ||
| 19 | ISHARES | 2,000 | 48,000 | 0.02% | ||
| 20 | ARCELORMITTAL SA LUXEMBOURG | 5,000 | 49,000 | 0.02% | ||
| 21 | TECK RESOURCES LTD | 5,000 | 50,000 | 0.02% | ||
| 22 | COMPANHIA ENERGETICA DE MINA | 14,756 | 56,000 | 0.03% | ||
| 23 | MCDONALDS CORP | 600 | 57,000 | 0.03% | ||
| 24 | DELTA AIRLINES INC DEL | 1,400 | 58,000 | 0.03% | ||
| 25 | CLEAN HARBORS INC | 1,200 | 64,000 | 0.03% | ||
| 26 | CAMECO CORP | 5,000 | 72,000 | 0.03% | ||
| 27 | MARATHON PETE CORP | 1,400 | 73,000 | 0.03% | ||
| 28 | GLOBAL X FDS | 8,500 | 78,000 | 0.04% | ||
| 29 | MANULIFE FINL CORP | 5,000 | 93,000 | 0.04% | ||
| 30 | Alcoa | 8,500 | 95,000 | 0.04% | ||
| 31 | BOSTON SCIENTIFIC CORP | 6,000 | 106,000 | 0.05% | ||
| 32 | ANNALY CAP MGMT INC | 11,500 | 106,000 | 0.05% | ||
| 33 | BOEING CO | 800 | 111,000 | 0.05% | ||
| 34 | WILLIAMS COS INC DEL | 2,000 | 115,000 | 0.05% | ||
| 35 | MACQUARIE INFRASTRUCTURE COR | 1,300 | 115,000 | 0.05% | ||
| 36 | BROOKFIELD PPTY PARTNERS L P | 5,287 | 117,000 | 0.05% | ||
| 37 | TESLA INC | 500 | 134,000 | 0.06% | ||
| 38 | CREDIT SUISSE GROUP | 5,121 | 141,000 | 0.06% | ||
| 39 | KNOWLES CORP COM | 7,801 | 141,000 | 0.06% | ||
| 40 | VALE S A | 26,100 | 154,000 | 0.07% | ||
| 41 | POTASH CORP SASK INC | 5,000 | 155,000 | 0.07% | ||
| 42 | CSX CORP | 5,000 | 163,000 | 0.07% | ||
| 43 | FREEPORT-MCMORAN INC | 9,000 | 168,000 | 0.08% | ||
| 44 | PRICE T ROWE GROUP INC | 2,210 | 172,000 | 0.08% | ||
| 45 | BP PRUDHOE BAY RTY TR | 2,800 | 173,000 | 0.08% | ||
| 46 | ROGERS COMMUNICATIONS INC | 5,000 | 177,000 | 0.08% | ||
| 47 | DEERE & CO | 2,000 | 194,000 | 0.09% | ||
| 48 | ISHARES TR | 2,600 | 195,000 | 0.09% | ||
| 49 | TRANSCANADA CORP | 5,000 | 203,000 | 0.09% | ||
| 50 | BHP BILLITON LTD | 5,000 | 204,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006395, 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.
