| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KONINKLIJKE PHILIPS N V | 20,000 | 592,000 | 0.04% | ||
| 202 | WASTE CONNECTIONSINC | 8,000 | 598,000 | 0.04% | ||
| 203 | HAIN CELESTIAL GROUP INC | 16,825 | 599,000 | 0.04% | ||
| 204 | Airbus Group SE | 10,000 | 605,000 | 0.04% | ||
| 205 | SCHLUMBERGER LTD | 7,792 | 613,000 | 0.04% | ||
| 206 | TEVA PHARMACEUTICAL INDS LTD | 13,379 | 616,000 | 0.04% | ||
| 207 | ROYAL DUTCH SHELL PLC | 12,400 | 621,000 | 0.04% | ||
| 208 | Rogers Comm Cl B | 15,000 | 635,000 | 0.04% | ||
| 209 | CANADIAN PAC RY LTD | 4,175 | 638,000 | 0.04% | ||
| 210 | ENBRIDGE INC | 15,000 | 663,000 | 0.04% | ||
| 211 | ABB LTD | 30,000 | 675,000 | 0.04% | ||
| 212 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 15,000 | 687,000 | 0.05% | ||
| 213 | SUNCOR ENERGY INC NEW | 25,075 | 697,000 | 0.05% | ||
| 214 | TESLA INC | 3,450 | 704,000 | 0.05% | ||
| 215 | Alibaba Group Holding Ltd Sp A | 7,100 | 751,000 | 0.05% | ||
| 216 | SANOFI | 20,000 | 764,000 | 0.05% | ||
| 217 | MICROSOFT CORP | 13,468 | 776,000 | 0.05% | ||
| 218 | CANADIAN NATL RY CO | 12,027 | 787,000 | 0.05% | ||
| 219 | United States Oil Fund LP | 75,065 | 820,000 | 0.05% | ||
| 220 | CANADIAN NAT RES LTD | 26,000 | 833,000 | 0.05% | ||
| 221 | NOVO-NORDISK A S | 20,019 | 833,000 | 0.05% | ||
| 222 | AUTOLIV INC | 8,000 | 854,000 | 0.06% | ||
| 223 | NORTHROP GRUMMAN CORP | 4,025 | 861,000 | 0.06% | ||
| 224 | ANHEUSER BUSCH INBEV SA/NV | 6,625 | 871,000 | 0.06% | ||
| 225 | BRITISH AMERN TOB PLC | 7,021 | 896,000 | 0.06% | ||
| 226 | VODAFONE GROUP PLC NEW | 30,954 | 902,000 | 0.06% | ||
| 227 | EDWARDS LIFESCIENCES CORP | 7,540 | 909,000 | 0.06% | ||
| 228 | UNILEVER N V | 20,038 | 924,000 | 0.06% | ||
| 229 | DIAGEO P L C | 8,000 | 928,000 | 0.06% | ||
| 230 | DR REDDYS LABS LTD | 20,000 | 928,000 | 0.06% | ||
| 231 | Siemens AG | 8,000 | 939,000 | 0.06% | ||
| 232 | POLARIS INDS INC | 12,200 | 945,000 | 0.06% | ||
| 233 | AMERICAN ELEC PWR INC | 14,750 | 947,000 | 0.06% | ||
| 234 | BOSTON SCIENTIFIC CORP | 41,155 | 979,000 | 0.06% | ||
| 235 | SMITH & NEPHEW PLC | 30,059 | 985,000 | 0.06% | ||
| 236 | Ferrari NV | 19,000 | 986,000 | 0.06% | ||
| 237 | TATA MTRS LTD | 25,000 | 1,000,000 | 0.07% | ||
| 238 | CHECK POINT SOFTWARE TECH LT | 13,015 | 1,010,000 | 0.07% | ||
| 239 | INTEL CORP | 28,455 | 1,074,000 | 0.07% | ||
| 240 | GLAXOSMITHKLINE PLC | 25,164 | 1,085,000 | 0.07% | ||
| 241 | TOYOTA MOTOR CORP | 10,009 | 1,162,000 | 0.08% | ||
| 242 | NOVARTIS A G | 15,116 | 1,194,000 | 0.08% | ||
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 40,286 | 1,232,000 | 0.08% | ||
| 244 | CUMMINS INC | 9,950 | 1,275,000 | 0.08% | ||
| 245 | NVIDIA CORPORATION | 18,950 | 1,298,000 | 0.09% | ||
| 246 | DEVON ENERGY CORP NEW | 29,775 | 1,313,000 | 0.09% | ||
| 247 | Constellation Brands | 8,452 | 1,407,000 | 0.09% | ||
| 248 | BP PLC | 40,570 | 1,426,000 | 0.09% | ||
| 249 | NEWMONT CORP | 37,875 | 1,488,000 | 0.10% | ||
| 250 | INTERNATIONAL BUSINESS MACHS | 11,749 | 1,866,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000011, filed 2016.11.14).
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.
