| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 40,053 | 1,051,000 | 0.08% | ||
| 52 | DEVON ENERGY CORP NEW | 28,975 | 1,050,000 | 0.08% | ||
| 53 | CHECK POINT SOFTWARE TECH LT | 13,015 | 1,037,000 | 0.08% | ||
| 54 | SMITH & NEPHEW PLC | 30,000 | 1,030,000 | 0.08% | ||
| 55 | DR REDDYS LABS LTD | 20,000 | 1,025,000 | 0.08% | ||
| 56 | TOYOTA MOTOR CORP | 10,000 | 1,000,000 | 0.08% | ||
| 57 | TATA MTRS LTD | 28,000 | 971,000 | 0.07% | ||
| 58 | VODAFONE GROUP PLC NEW | 30,954 | 956,000 | 0.07% | ||
| 59 | UNILEVER N V | 20,000 | 939,000 | 0.07% | ||
| 60 | BRITISH AMERN TOB PLC | 7,000 | 906,000 | 0.07% | ||
| 61 | DIAGEO P L C | 8,000 | 903,000 | 0.07% | ||
| 62 | CANADIAN NAT RES LTD | 29,000 | 894,000 | 0.07% | ||
| 63 | United States Oil Fund LP | 77,015 | 891,000 | 0.07% | ||
| 64 | ANHEUSER BUSCH INBEV SA/NV | 6,625 | 872,000 | 0.07% | ||
| 65 | AUTOLIV INC | 8,000 | 860,000 | 0.07% | ||
| 66 | ASTRAZENECA PLC | 28,000 | 845,000 | 0.06% | ||
| 67 | TESLA INC | 3,950 | 839,000 | 0.06% | ||
| 68 | SANOFI | 20,000 | 837,000 | 0.06% | ||
| 69 | NVIDIA CORPORATION | 17,600 | 827,000 | 0.06% | ||
| 70 | Siemens AG | 8,000 | 821,000 | 0.06% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 16,300 | 819,000 | 0.06% | ||
| 72 | NORTHROP GRUMMAN CORP | 3,525 | 784,000 | 0.06% | ||
| 73 | Ferrari NV | 19,000 | 778,000 | 0.06% | ||
| 74 | ENBRIDGE INC | 18,000 | 762,000 | 0.06% | ||
| 75 | CANADIAN NATL RY CO | 12,000 | 709,000 | 0.05% | ||
| 76 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 15,000 | 706,000 | 0.05% | ||
| 77 | DOW CHEM CO | 13,977 | 695,000 | 0.05% | ||
| 78 | SUNCOR ENERGY INC NEW | 25,000 | 693,000 | 0.05% | ||
| 79 | ROYAL DUTCH SHELL PLC | 12,400 | 685,000 | 0.05% | ||
| 80 | PROSHARES TR | 24,000 | 630,000 | 0.05% | ||
| 81 | EDWARDS LIFESCIENCES CORP | 6,290 | 627,000 | 0.05% | ||
| 82 | Rogers Comm Cl B | 15,000 | 604,000 | 0.05% | ||
| 83 | ABB LTD | 30,000 | 595,000 | 0.05% | ||
| 84 | NUCOR CORP | 12,000 | 593,000 | 0.05% | ||
| 85 | Airbus Group SE | 10,000 | 575,000 | 0.04% | ||
| 86 | BT GROUP PLC | 20,000 | 557,000 | 0.04% | ||
| 87 | DUKE ENERGY CORP NEW | 6,350 | 545,000 | 0.04% | ||
| 88 | CANADIAN PAC RY LTD | 4,175 | 538,000 | 0.04% | ||
| 89 | GASLOG LTD | 40,999 | 532,000 | 0.04% | ||
| 90 | SK TELECOM LTD | 25,000 | 523,000 | 0.04% | ||
| 91 | FRESENIUS MED CARE AG&CO KGA | 12,000 | 523,000 | 0.04% | ||
| 92 | 3M CO | 2,978 | 522,000 | 0.04% | ||
| 93 | WHITEWAVE FOODS CO | 11,075 | 520,000 | 0.04% | ||
| 94 | CBL & ASSOC PPTYS INC | 55,675 | 518,000 | 0.04% | ||
| 95 | EQUIFAX INC | 4,000 | 514,000 | 0.04% | ||
| 96 | IMPERIAL OIL LTD | 16,150 | 510,000 | 0.04% | ||
| 97 | KONINKLIJKE PHILIPS N V | 20,000 | 499,000 | 0.04% | ||
| 98 | BROWN FORMAN CORP | 5,000 | 499,000 | 0.04% | ||
| 99 | Fiat Chrysler Automobiles NV | 80,000 | 490,000 | 0.04% | ||
| 100 | BHP BILLITON LTD | 17,050 | 487,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000010, filed 2016.08.12).
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.
