| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KNOWLES CORP COM | 7,801 | 144,000 | 0.07% | ||
| 152 | MONDELEZ INTL INC | 3,293 | 138,000 | 0.07% | ||
| 153 | TESLA INC | 500 | 124,000 | 0.06% | ||
| 154 | CREDIT SUISSE GROUP | 5,121 | 123,000 | 0.06% | ||
| 155 | KRAFT HEINZ CO | 1,690 | 119,000 | 0.06% | ||
| 156 | XPO LOGISTICS INC | 5,000 | 119,000 | 0.06% | ||
| 157 | BAIDU INC | 860 | 119,000 | 0.06% | ||
| 158 | ANNALY CAP MGMT INC | 11,500 | 114,000 | 0.05% | ||
| 159 | BROOKFIELD PPTY PARTNERS L P | 5,287 | 113,000 | 0.05% | ||
| 160 | WILLIAMS COS INC DEL | 3,000 | 111,000 | 0.05% | ||
| 161 | VALE S A | 26,100 | 110,000 | 0.05% | ||
| 162 | BOEING CO | 800 | 105,000 | 0.05% | ||
| 163 | POTASH CORP SASK INC | 5,000 | 102,000 | 0.05% | ||
| 164 | MACQUARIE INFRASTRUCTURE COR | 1,300 | 99,000 | 0.05% | ||
| 165 | BOSTON SCIENTIFIC CORP | 6,000 | 98,000 | 0.05% | ||
| 166 | LAS VEGAS SANDS CORP | 2,400 | 91,000 | 0.04% | ||
| 167 | FREEPORT-MCMORAN INC | 9,000 | 87,000 | 0.04% | ||
| 168 | Alcoa | 8,500 | 82,000 | 0.04% | ||
| 169 | MANULIFE FINL CORP | 5,000 | 77,000 | 0.04% | ||
| 170 | BP PRUDHOE BAY RTY TR | 1,600 | 66,000 | 0.03% | ||
| 171 | MARATHON PETE CORP | 1,400 | 65,000 | 0.03% | ||
| 172 | PEMBINA PIPELINE CORP | 2,500 | 61,000 | 0.03% | ||
| 173 | CAMECO CORP | 5,000 | 61,000 | 0.03% | ||
| 174 | MCDONALDS CORP | 600 | 59,000 | 0.03% | ||
| 175 | CLEAN HARBORS INC | 1,200 | 53,000 | 0.03% | ||
| 176 | LOCKHEED MARTIN CORP | 250 | 52,000 | 0.02% | ||
| 177 | GOLDMAN SACHS GROUP INC | 300 | 52,000 | 0.02% | ||
| 178 | DELTA AIRLINES INC DEL | 1,100 | 49,000 | 0.02% | ||
| 179 | GLOBAL X FDS | 6,000 | 42,000 | 0.02% | ||
| 180 | ISHARES | 2,000 | 39,000 | 0.02% | ||
| 181 | NATIONAL OILWELL VARCO INC | 1,000 | 38,000 | 0.02% | ||
| 182 | Mizuho Financial Group | 10,000 | 37,000 | 0.02% | ||
| 183 | FACEBOOK INC | 410 | 37,000 | 0.02% | ||
| 184 | PAN AMERN SILVER CORP | 3,700 | 31,000 | 0.01% | ||
| 185 | RANDGOLD RES LTD | 500 | 30,000 | 0.01% | ||
| 186 | COMPANHIA ENERGETICA DE MINA | 14,756 | 26,000 | 0.01% | ||
| 187 | ARCELORMITTAL SA LUXEMBOURG | 5,000 | 26,000 | 0.01% | ||
| 188 | TECK RESOURCES LTD | 5,000 | 24,000 | 0.01% | ||
| 189 | PETROLEO BRASILEIRO SA PETRO | 5,000 | 22,000 | 0.01% | ||
| 190 | FIRST SOLAR INC | 500 | 21,000 | 0.01% | ||
| 191 | EXXON MOBIL CORP | 250 | 19,000 | 0.01% | ||
| 192 | TEMPLETON DRAGON FD INC | 900 | 17,000 | 0.01% | ||
| 193 | BANCO SANTANDER BRASIL S A | 5,000 | 16,000 | 0.01% | ||
| 194 | Nice Systems LTD Sponsored | 250 | 14,000 | 0.01% | ||
| 195 | CELGENE CORP | 100 | 11,000 | 0.01% | ||
| 196 | ICICI BANK LIMITED | 1,500 | 11,000 | 0.01% | ||
| 197 | CHINA TELECOM CORP LTD | 170 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006396, 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.
