| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CSX CORP | 5,500 | 143,000 | 0.07% | ||
| 152 | SCHLUMBERGER LTD | 2,000 | 140,000 | 0.06% | ||
| 153 | BARRICK GOLD CORP | 18,250 | 135,000 | 0.06% | ||
| 154 | LAS VEGAS SANDS CORP | 3,000 | 132,000 | 0.06% | ||
| 155 | BHP BILLITON LTD | 5,000 | 129,000 | 0.06% | ||
| 156 | BROOKFIELD PPTY PARTNERS L P | 5,287 | 123,000 | 0.06% | ||
| 157 | ISHARES | 6,000 | 119,000 | 0.05% | ||
| 158 | GOLDCORP INC NEW | 10,325 | 119,000 | 0.05% | ||
| 159 | GOLDMAN SACHS GROUP INC | 650 | 117,000 | 0.05% | ||
| 160 | FEDEX CORP | 750 | 112,000 | 0.05% | ||
| 161 | CREDIT SUISSE GROUP | 5,121 | 111,000 | 0.05% | ||
| 162 | BOSTON SCIENTIFIC CORP | 6,000 | 111,000 | 0.05% | ||
| 163 | ANNALY CAP MGMT INC | 11,500 | 108,000 | 0.05% | ||
| 164 | MACQUARIE INFRASTRUCTURE COR | 1,300 | 94,000 | 0.04% | ||
| 165 | POTASH CORP SASK INC | 5,000 | 85,000 | 0.04% | ||
| 166 | INTERNATIONAL FLAVORS&FRAGRA | 706 | 84,000 | 0.04% | ||
| 167 | ALIBABA GROUP HLDG LTD | 1,000 | 81,000 | 0.04% | ||
| 168 | COTY INC | 3,112 | 80,000 | 0.04% | ||
| 169 | WILLIAMS COS INC DEL | 3,000 | 77,000 | 0.04% | ||
| 170 | MANULIFE FINL CORP | 5,000 | 75,000 | 0.03% | ||
| 171 | SPDR INDEX SHS FDS | 2,100 | 70,000 | 0.03% | ||
| 172 | KNOWLES CORP COM | 4,950 | 66,000 | 0.03% | ||
| 173 | LOCKHEED MARTIN CORP | 300 | 65,000 | 0.03% | ||
| 174 | ING GROEP N V | 5,000 | 62,000 | 0.03% | ||
| 175 | VALE S A | 18,900 | 62,000 | 0.03% | ||
| 176 | FREEPORT-MCMORAN INC | 9,000 | 61,000 | 0.03% | ||
| 177 | PEMBINA PIPELINE CORP | 2,800 | 61,000 | 0.03% | ||
| 178 | CAMECO CORP | 5,000 | 61,000 | 0.03% | ||
| 179 | ICICI BANK LIMITED | 7,500 | 53,000 | 0.02% | ||
| 180 | AT&T INC | 1,500 | 52,000 | 0.02% | ||
| 181 | WISDOMTREE TR | 1,000 | 50,000 | 0.02% | ||
| 182 | SELECT SECTOR SPDR TR | 700 | 50,000 | 0.02% | ||
| 183 | Alcoa | 5,000 | 49,000 | 0.02% | ||
| 184 | APACHE CORP | 1,000 | 44,000 | 0.02% | ||
| 185 | FACEBOOK INC | 410 | 43,000 | 0.02% | ||
| 186 | Mizuho Financial Group | 10,000 | 40,000 | 0.02% | ||
| 187 | BP PRUDHOE BAY RTY TR | 1,600 | 40,000 | 0.02% | ||
| 188 | PNC FINL SVCS GROUP INC | 400 | 38,000 | 0.02% | ||
| 189 | XYLEM INC | 1,000 | 37,000 | 0.02% | ||
| 190 | MCDONALDS CORP | 300 | 35,000 | 0.02% | ||
| 191 | PAN AMERN SILVER CORP | 3,700 | 33,000 | 0.02% | ||
| 192 | FIRST SOLAR INC | 500 | 33,000 | 0.02% | ||
| 193 | RANDGOLD RES LTD | 500 | 31,000 | 0.01% | ||
| 194 | COMPANHIA ENERGETICA DE MINA | 14,756 | 22,000 | 0.01% | ||
| 195 | VIACOM INC NEW | 500 | 21,000 | 0.01% | ||
| 196 | GLOBAL X FDS | 1,500 | 21,000 | 0.01% | ||
| 197 | ARCELORMITTAL SA LUXEMBOURG | 5,000 | 21,000 | 0.01% | ||
| 198 | PETROLEO BRASILEIRO SA PETRO | 5,000 | 21,000 | 0.01% | ||
| 199 | BANCO SANTANDER BRASIL S A | 5,000 | 19,000 | 0.01% | ||
| 200 | TECK RESOURCES LTD | 5,000 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006397, 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.
