| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DOMINION DIAMOND CORP | 653 | 5,771 | 0.00% | ||
| 202 | SILVER WHEATON CORP | 225 | 5,292 | 0.00% | ||
| 203 | VANECK VECTORS ETF TR | 100 | 4,795 | 0.00% | ||
| 204 | HOME DEPOT INC | 35 | 4,469 | 0.00% | ||
| 205 | SK TELECOM LTD | 208 | 4,349 | 0.00% | ||
| 206 | GENUINE PARTS CO | 42 | 4,251 | 0.00% | ||
| 207 | ENCANA CORP | 540 | 4,200 | 0.00% | ||
| 208 | EATON CORP PLC | 68 | 4,060 | 0.00% | ||
| 209 | TRINITY INDS INC | 200 | 3,711 | 0.00% | ||
| 210 | IMPERIAL OIL LTD | 90 | 2,846 | 0.00% | ||
| 211 | EMERSON ELEC CO | 54 | 2,815 | 0.00% | ||
| 212 | CSX CORP | 105 | 2,737 | 0.00% | ||
| 213 | ISHARES TR | 80 | 2,584 | 0.00% | ||
| 214 | GENERAL MLS INC | 33 | 2,353 | 0.00% | ||
| 215 | NOVO-NORDISK A S | 42 | 2,258 | 0.00% | ||
| 216 | OLD REP INTL CORP | 116 | 2,236 | 0.00% | ||
| 217 | V F CORP | 36 | 2,213 | 0.00% | ||
| 218 | CONOCOPHILLIPS | 50 | 2,179 | 0.00% | ||
| 219 | WILLIAMS COS INC DEL | 92 | 1,989 | 0.00% | ||
| 220 | SCHLUMBERGER LTD | 25 | 1,976 | 0.00% | ||
| 221 | QUINTILES IMS HOLDINGS INC | 29 | 1,895 | 0.00% | ||
| 222 | VALERO ENERGY CORP NEW | 37 | 1,886 | 0.00% | ||
| 223 | ENTERPRISE PRODS PARTNERS L | 57 | 1,667 | 0.00% | ||
| 224 | ZOETIS INC | 35 | 1,660 | 0.00% | ||
| 225 | HONEYWELL INTL INC | 14 | 1,628 | 0.00% | ||
| 226 | RELX NV | 88 | 1,532 | 0.00% | ||
| 227 | BLACKBERRY LTD | 214 | 1,434 | 0.00% | ||
| 228 | GARMIN LTD | 31 | 1,314 | 0.00% | ||
| 229 | NXP SEMICONDUCTORS N V | 16 | 1,252 | 0.00% | ||
| 230 | BRISTOL MYERS SQUIBB CO | 17 | 1,250 | 0.00% | ||
| 231 | GOLDMAN SACHS GROUP INC | 8 | 1,188 | 0.00% | ||
| 232 | HERBALIFE LTD | 20 | 1,170 | 0.00% | ||
| 233 | MOLSON COORS BREWING CO | 11 | 1,112 | 0.00% | ||
| 234 | Philippine Long Dst Adrf | 25 | 1,112 | 0.00% | ||
| 235 | AON PLC | 10 | 1,092 | 0.00% | ||
| 236 | WYNN RESORTS LTD | 12 | 1,087 | 0.00% | ||
| 237 | ROCKWELL AUTOMATION INC | 9 | 1,033 | 0.00% | ||
| 238 | INTERCONTINENTAL EXCHANGE IN | 4 | 1,023 | 0.00% | ||
| 239 | SEAGATE TECHNOLOGY PLC | 42 | 1,022 | 0.00% | ||
| 240 | CDK GLOBAL INC | 18 | 998 | 0.00% | ||
| 241 | VANTIV INC | 15 | 849 | 0.00% | ||
| 242 | MEAD JOHNSON NUTRITI | 9 | 816 | 0.00% | ||
| 243 | TYCO INTL PLC SHS | 19 | 809 | 0.00% | ||
| 244 | AUTOZONE INC | 1 | 792 | 0.00% | ||
| 245 | SNAP ON INC | 5 | 789 | 0.00% | ||
| 246 | APPLIED MATLS INC | 32 | 766 | 0.00% | ||
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 29 | 760 | 0.00% | ||
| 248 | S&P GLOBAL INC | 7 | 751 | 0.00% | ||
| 249 | MCKESSON CORP | 4 | 746 | 0.00% | ||
| 250 | FIDELITY NATL INFORMATION SV | 10 | 736 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002077904-25-000010, filed 2025.07.21).
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.
