| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | UNITED TECHNOLOGIES CORP | 25,863 | 2,869,000 | 0.01% | ||
| 402 | FIRST MAJESTIC SILVER CORP | 605,052 | 2,931,000 | 0.01% | ||
| 403 | ENVESTNET INC | 72,896 | 2,947,000 | 0.01% | ||
| 404 | INTERNATIONAL BUSINESS MACHS | 18,137 | 2,963,000 | 0.01% | ||
| 405 | JUST ENERGY GROUP INC | 610,041 | 3,180,000 | 0.02% | ||
| 406 | COOPER COS INC | 18,227 | 3,246,000 | 0.02% | ||
| 407 | CHEVRON CORP NEW | 33,677 | 3,249,000 | 0.02% | ||
| 408 | PEPSICO INC | 36,222 | 3,380,000 | 0.02% | ||
| 409 | SOUTHERN COPPER CORP | 116,992 | 3,440,000 | 0.02% | ||
| 410 | DEALERTRACK TECHNOLOGIES INC | 55,700 | 3,497,000 | 0.02% | ||
| 411 | PIER 1 IMPORTS INC | 293,619 | 3,708,000 | 0.02% | ||
| 412 | ENERPLUS CORP | 435,019 | 3,818,000 | 0.02% | ||
| 413 | ALERE INC | 73,633 | 3,884,000 | 0.02% | ||
| 414 | KELLOGG CO | 62,063 | 3,891,000 | 0.02% | ||
| 415 | EMERSON ELEC CO | 70,008 | 3,907,000 | 0.02% | ||
| 416 | NOVARTIS A G | 41,880 | 4,121,000 | 0.02% | ||
| 417 | AMPHENOL CORP NEW | 71,910 | 4,172,000 | 0.02% | ||
| 418 | CONAGRA BRANDS INC | 96,599 | 4,223,000 | 0.02% | ||
| 419 | ISHARES TR | 67,772 | 4,345,000 | 0.02% | ||
| 420 | AMAZON COM INC | 10,408 | 4,518,000 | 0.02% | ||
| 421 | ISHARES TR | 119,800 | 4,773,000 | 0.02% | ||
| 422 | AT&T INC | 136,483 | 4,847,000 | 0.02% | ||
| 423 | KIMBERLY CLARK CORP | 45,903 | 4,864,000 | 0.02% | ||
| 424 | InterDigital Inc | 196,205 | 4,911,000 | 0.02% | ||
| 425 | PFIZER INC | 146,631 | 4,921,000 | 0.02% | ||
| 426 | KRAFT HEINZ CO COM | 57,796 | 4,921,000 | 0.02% | ||
| 427 | THERMO FISHER SCIENTIFIC INC | 38,311 | 4,973,000 | 0.02% | ||
| 428 | BERKSHIRE HATHAWAY INC DEL | 37,857 | 5,152,000 | 0.03% | ||
| 429 | BAYTEX ENERGY CORP | 338,624 | 5,269,000 | 0.03% | ||
| 430 | FORD MTR CO DEL | 353,242 | 5,302,000 | 0.03% | ||
| 431 | CITRIX SYS INC | 77,941 | 5,528,000 | 0.03% | ||
| 432 | GOOGLE INC | 10,620 | 5,530,000 | 0.03% | ||
| 433 | XILINX INC | 126,493 | 5,590,000 | 0.03% | ||
| 434 | AMERICAN INTL GROUP INC | 95,044 | 5,879,000 | 0.03% | ||
| 435 | TURQUOISE HILL RES LTD | 1,676,675 | 6,377,000 | 0.03% | ||
| 436 | BANK AMER CORP | 387,724 | 6,600,000 | 0.03% | ||
| 437 | MICHAEL KORS HLDGS LTD | 160,000 | 6,734,000 | 0.03% | ||
| 438 | MCDONALDS CORP | 72,272 | 6,872,000 | 0.03% | ||
| 439 | WAL-MART STORES INC | 97,551 | 6,923,000 | 0.03% | ||
| 440 | CHENIERE ENERGY INC | 100,000 | 6,926,000 | 0.03% | ||
| 441 | COSTCO WHSL CORP NEW | 52,914 | 7,151,000 | 0.04% | ||
| 442 | OPEN TEXT CORP | 180,078 | 7,314,000 | 0.04% | ||
| 443 | SPDR GOLD TR | 63,102 | 7,386,000 | 0.04% | ||
| 444 | DISNEY WALT CO | 65,322 | 7,458,000 | 0.04% | ||
| 445 | VERMILION ENERGY INC | 176,632 | 7,631,000 | 0.04% | ||
| 446 | CTRIP COM INTL LTD | 106,374 | 7,725,000 | 0.04% | ||
| 447 | COMPANIA DE MINAS BUENAVENTU | 786,361 | 8,162,000 | 0.04% | ||
| 448 | HOST HOTELS & RESORTS INC | 413,520 | 8,200,000 | 0.04% | ||
| 449 | MERCK & CO INC | 148,554 | 8,481,000 | 0.04% | ||
| 450 | CROWN CASTLE INTL CORP NEW | 105,960 | 8,509,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000015, filed 2015.08.13).
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.
