| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 29,775 | 1,313,000 | 0.09% | ||
| 52 | NVIDIA CORPORATION | 18,950 | 1,298,000 | 0.09% | ||
| 53 | CUMMINS INC | 9,950 | 1,275,000 | 0.08% | ||
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 40,286 | 1,232,000 | 0.08% | ||
| 55 | NOVARTIS A G | 15,116 | 1,194,000 | 0.08% | ||
| 56 | TOYOTA MOTOR CORP | 10,009 | 1,162,000 | 0.08% | ||
| 57 | GLAXOSMITHKLINE PLC | 25,164 | 1,085,000 | 0.07% | ||
| 58 | INTEL CORP | 28,455 | 1,074,000 | 0.07% | ||
| 59 | CHECK POINT SOFTWARE TECH LT | 13,015 | 1,010,000 | 0.07% | ||
| 60 | TATA MTRS LTD | 25,000 | 1,000,000 | 0.07% | ||
| 61 | Ferrari NV | 19,000 | 986,000 | 0.06% | ||
| 62 | SMITH & NEPHEW PLC | 30,059 | 985,000 | 0.06% | ||
| 63 | BOSTON SCIENTIFIC CORP | 41,155 | 979,000 | 0.06% | ||
| 64 | AMERICAN ELEC PWR INC | 14,750 | 947,000 | 0.06% | ||
| 65 | POLARIS INDS INC | 12,200 | 945,000 | 0.06% | ||
| 66 | Siemens AG | 8,000 | 939,000 | 0.06% | ||
| 67 | DIAGEO P L C | 8,000 | 928,000 | 0.06% | ||
| 68 | DR REDDYS LABS LTD | 20,000 | 928,000 | 0.06% | ||
| 69 | UNILEVER N V | 20,038 | 924,000 | 0.06% | ||
| 70 | EDWARDS LIFESCIENCES CORP | 7,540 | 909,000 | 0.06% | ||
| 71 | VODAFONE GROUP PLC NEW | 30,954 | 902,000 | 0.06% | ||
| 72 | BRITISH AMERN TOB PLC | 7,021 | 896,000 | 0.06% | ||
| 73 | ANHEUSER BUSCH INBEV SA/NV | 6,625 | 871,000 | 0.06% | ||
| 74 | NORTHROP GRUMMAN CORP | 4,025 | 861,000 | 0.06% | ||
| 75 | AUTOLIV INC | 8,000 | 854,000 | 0.06% | ||
| 76 | CANADIAN NAT RES LTD | 26,000 | 833,000 | 0.05% | ||
| 77 | NOVO-NORDISK A S | 20,019 | 833,000 | 0.05% | ||
| 78 | United States Oil Fund LP | 75,065 | 820,000 | 0.05% | ||
| 79 | CANADIAN NATL RY CO | 12,027 | 787,000 | 0.05% | ||
| 80 | MICROSOFT CORP | 13,468 | 776,000 | 0.05% | ||
| 81 | SANOFI | 20,000 | 764,000 | 0.05% | ||
| 82 | Alibaba Group Holding Ltd Sp A | 7,100 | 751,000 | 0.05% | ||
| 83 | TESLA INC | 3,450 | 704,000 | 0.05% | ||
| 84 | SUNCOR ENERGY INC NEW | 25,075 | 697,000 | 0.05% | ||
| 85 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 15,000 | 687,000 | 0.05% | ||
| 86 | ABB LTD | 30,000 | 675,000 | 0.04% | ||
| 87 | ENBRIDGE INC | 15,000 | 663,000 | 0.04% | ||
| 88 | CANADIAN PAC RY LTD | 4,175 | 638,000 | 0.04% | ||
| 89 | Rogers Comm Cl B | 15,000 | 635,000 | 0.04% | ||
| 90 | ROYAL DUTCH SHELL PLC | 12,400 | 621,000 | 0.04% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 13,379 | 616,000 | 0.04% | ||
| 92 | SCHLUMBERGER LTD | 7,792 | 613,000 | 0.04% | ||
| 93 | Airbus Group SE | 10,000 | 605,000 | 0.04% | ||
| 94 | HAIN CELESTIAL GROUP INC | 16,825 | 599,000 | 0.04% | ||
| 95 | WASTE CONNECTIONSINC | 8,000 | 598,000 | 0.04% | ||
| 96 | KONINKLIJKE PHILIPS N V | 20,000 | 592,000 | 0.04% | ||
| 97 | GASLOG LTD | 40,000 | 582,000 | 0.04% | ||
| 98 | KRAFT HEINZ CO | 6,500 | 582,000 | 0.04% | ||
| 99 | ENCANA CORP | 55,000 | 576,000 | 0.04% | ||
| 100 | SK TELECOM LTD | 25,000 | 565,000 | 0.04% |
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.
