| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 11,706 | 1,773,000 | 0.13% | ||
| 52 | CHECK POINT SOFTWARE TECH LT | 20,015 | 1,751,000 | 0.13% | ||
| 53 | BARRICK GOLD CORP | 120,500 | 1,636,000 | 0.12% | ||
| 54 | UNILEVER N V | 35,000 | 1,564,000 | 0.11% | ||
| 55 | STRYKER CORP | 12,750 | 1,368,000 | 0.10% | ||
| 56 | NOVO-NORDISK A S | 25,000 | 1,355,000 | 0.10% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 9,375 | 1,327,000 | 0.10% | ||
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 50,053 | 1,311,000 | 0.09% | ||
| 59 | MICROSOFT CORP | 23,598 | 1,303,000 | 0.09% | ||
| 60 | AUTOLIV INC | 11,000 | 1,303,000 | 0.09% | ||
| 61 | SPDR GOLD TR | 11,016 | 1,296,000 | 0.09% | ||
| 62 | ANHEUSER BUSCH INBEV SA/NV | 10,125 | 1,262,000 | 0.09% | ||
| 63 | 3M CO | 7,353 | 1,225,000 | 0.09% | ||
| 64 | CANADIAN NAT RES LTD | 41,000 | 1,107,000 | 0.08% | ||
| 65 | NOVARTIS A G | 15,200 | 1,101,000 | 0.08% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 20,400 | 1,092,000 | 0.08% | ||
| 67 | DIAGEO P L C | 10,000 | 1,079,000 | 0.08% | ||
| 68 | TOYOTA MOTOR CORP | 10,000 | 1,063,000 | 0.08% | ||
| 69 | SPDR S&P 500 ETF TR | 5,108 | 1,050,000 | 0.08% | ||
| 70 | GLAXOSMITHKLINE PLC | 25,164 | 1,020,000 | 0.07% | ||
| 71 | TATA MTRS LTD | 35,000 | 1,017,000 | 0.07% | ||
| 72 | SMITH & NEPHEW PLC | 30,000 | 1,000,000 | 0.07% | ||
| 73 | DR REDDYS LABS LTD | 22,000 | 994,000 | 0.07% | ||
| 74 | VODAFONE GROUP PLC NEW | 30,954 | 992,000 | 0.07% | ||
| 75 | ROYAL DUTCH SHELL PLC | 20,400 | 988,000 | 0.07% | ||
| 76 | GENERAC HLDGS INC | 26,250 | 978,000 | 0.07% | ||
| 77 | ASTRAZENECA PLC | 33,000 | 929,000 | 0.07% | ||
| 78 | GASLOG LTD | 95,000 | 925,000 | 0.07% | ||
| 79 | FIRST SOLAR INC | 13,125 | 899,000 | 0.06% | ||
| 80 | Fiat Chrysler Automobiles NV | 109,000 | 879,000 | 0.06% | ||
| 81 | CANADIAN NATL RY CO | 14,000 | 874,000 | 0.06% | ||
| 82 | IMPERIAL OIL LTD | 26,150 | 873,000 | 0.06% | ||
| 83 | Siemens AG | 8,000 | 846,000 | 0.06% | ||
| 84 | Ferrari NV | 20,000 | 834,000 | 0.06% | ||
| 85 | SUNCOR ENERGY INC NEW | 30,000 | 834,000 | 0.06% | ||
| 86 | BRITISH AMERN TOB PLC | 7,000 | 818,000 | 0.06% | ||
| 87 | Allergan PLC | 3,027 | 811,000 | 0.06% | ||
| 88 | SANOFI | 20,000 | 803,000 | 0.06% | ||
| 89 | AMERICAN EXPRESS CO | 12,900 | 792,000 | 0.06% | ||
| 90 | WEATHERFORD INTL PLC | 100,000 | 778,000 | 0.06% | ||
| 91 | ENBRIDGE INC | 20,000 | 778,000 | 0.06% | ||
| 92 | CBL & ASSOC PPTYS INC | 65,100 | 775,000 | 0.06% | ||
| 93 | TESLA INC | 3,300 | 758,000 | 0.05% | ||
| 94 | BP PLC | 25,000 | 755,000 | 0.05% | ||
| 95 | United States Oil Fund LP | 77,015 | 747,000 | 0.05% | ||
| 96 | Mobileye NV Amstelveen Ord | 20,000 | 746,000 | 0.05% | ||
| 97 | MOTOROLA SOLUTIONS INC | 9,000 | 681,000 | 0.05% | ||
| 98 | Airbus Group SE | 10,000 | 665,000 | 0.05% | ||
| 99 | OWENS CORNING NEW | 14,000 | 662,000 | 0.05% | ||
| 100 | UNITED TECHNOLOGIES CORP | 6,500 | 651,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000008, filed 2016.05.12).
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.
