| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 60,032 | 31,247,000 | 0.12% | ||
| 102 | COLGATE PALMOLIVE CO | 477,591 | 31,239,000 | 0.12% | ||
| 103 | BAIDU INC | 151,900 | 30,240,000 | 0.11% | ||
| 104 | VIACOM INC NEW | 467,400 | 30,213,000 | 0.11% | ||
| 105 | VALERO ENERGY CORP NEW | 472,981 | 29,609,000 | 0.11% | ||
| 106 | OPEN TEXT CORP | 725,552 | 29,470,000 | 0.11% | ||
| 107 | BIOGEN INC | 72,827 | 29,418,000 | 0.11% | ||
| 108 | INTEL CORP | 945,861 | 28,773,000 | 0.11% | ||
| 109 | UNITED PARCEL SERVICE INC | 296,075 | 28,693,000 | 0.11% | ||
| 110 | PRICE T ROWE GROUP INC | 368,097 | 28,612,000 | 0.11% | ||
| 111 | CIGNA CORPORATION | 175,079 | 28,363,000 | 0.11% | ||
| 112 | ADVANTAGE OIL & GAS LTD | 4,465,150 | 28,243,000 | 0.11% | ||
| 113 | STRYKER CORP | 293,300 | 28,031,000 | 0.11% | ||
| 114 | HARLEY DAVIDSON INC | 495,000 | 27,893,000 | 0.11% | ||
| 115 | HCP INC | 751,997 | 27,425,000 | 0.10% | ||
| 116 | TIME WARNER INC | 310,777 | 27,165,000 | 0.10% | ||
| 117 | SALESFORCE COM INC | 389,647 | 27,131,000 | 0.10% | ||
| 118 | ZIMMER BIOMET HLDGS INC | 245,746 | 26,843,000 | 0.10% | ||
| 119 | MOODYS CORP | 247,298 | 26,698,000 | 0.10% | ||
| 120 | WEC ENERGY GROUP INC | 591,100 | 26,582,000 | 0.10% | ||
| 121 | BECTON DICKINSON & CO | 185,871 | 26,329,000 | 0.10% | ||
| 122 | AFLAC INC | 416,970 | 25,936,000 | 0.10% | ||
| 123 | METHANEX CORP | 464,550 | 25,932,000 | 0.10% | ||
| 124 | DBX ETF TR | 897,701 | 25,692,000 | 0.10% | ||
| 125 | NIKE INC | 237,287 | 25,632,000 | 0.10% | ||
| 126 | HDFC BANK LTD | 423,269 | 25,620,000 | 0.10% | ||
| 127 | SILVER WHEATON CORP | 1,460,136 | 25,311,000 | 0.10% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 283,229 | 25,190,000 | 0.10% | ||
| 129 | HENRY SCHEIN INC | 171,632 | 24,392,000 | 0.09% | ||
| 130 | EOG RES INC | 272,900 | 23,892,000 | 0.09% | ||
| 131 | BB&T CORP | 588,635 | 23,728,000 | 0.09% | ||
| 132 | HUDBAY MINERALS INC | 2,834,600 | 23,604,000 | 0.09% | ||
| 133 | LAZARD LTD | 415,126 | 23,347,000 | 0.09% | ||
| 134 | CHEVRON CORP NEW | 241,562 | 23,303,000 | 0.09% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 165,640 | 22,545,000 | 0.09% | ||
| 136 | RANDGOLD RES LTD | 331,484 | 22,193,000 | 0.08% | ||
| 137 | BAXTER INTL INC | 316,050 | 22,101,000 | 0.08% | ||
| 138 | AMPHENOL CORP NEW | 380,258 | 22,044,000 | 0.08% | ||
| 139 | WALGREENS BOOTS ALLIANCE INC | 260,348 | 21,984,000 | 0.08% | ||
| 140 | ECOLAB INC | 192,939 | 21,816,000 | 0.08% | ||
| 141 | EASTMAN CHEM CO | 265,437 | 21,718,000 | 0.08% | ||
| 142 | BLACKSTONE GROUP L P | 529,792 | 21,653,000 | 0.08% | ||
| 143 | 3M CO | 138,441 | 21,361,000 | 0.08% | ||
| 144 | ALLIANCE DATA SYSTEMS CORP | 73,105 | 21,342,000 | 0.08% | ||
| 145 | TEVA PHARMACEUTICAL INDS LTD | 354,203 | 20,933,000 | 0.08% | ||
| 146 | LABORATORY CORP AMER HLDGS | 172,242 | 20,879,000 | 0.08% | ||
| 147 | INTL PAPER CO | 432,578 | 20,586,000 | 0.08% | ||
| 148 | WHIRLPOOL CORP | 116,300 | 20,126,000 | 0.08% | ||
| 149 | AON PLC | 197,527 | 19,689,000 | 0.07% | ||
| 150 | B2GOLD CORP | 12,554,143 | 19,199,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000006, filed 2015.08.11).
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.
