| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 70,168 | 48,563,000 | 2.35% | ||
| 2 | JOHNSON & JOHNSON | 370,204 | 44,906,000 | 2.17% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 862,851 | 43,341,000 | 2.10% | ||
| 4 | APPLE INC | 424,586 | 40,590,000 | 1.96% | ||
| 5 | FACEBOOK INC | 349,007 | 39,885,000 | 1.93% | ||
| 6 | AMAZON COM INC | 51,870 | 37,119,000 | 1.80% | ||
| 7 | PFIZER INC | 1,053,311 | 37,087,000 | 1.79% | ||
| 8 | GOLDCORP INC NEW | 1,879,709 | 35,959,000 | 1.74% | ||
| 9 | NETEASE INC | 167,900 | 32,442,000 | 1.57% | ||
| 10 | TECK RESOURCES LTD | 1,793,275 | 30,504,000 | 1.48% | ||
| 11 | COMCAST CORP NEW | 466,740 | 30,427,000 | 1.47% | ||
| 12 | ALIBABA GROUP HLDG LTD | 374,850 | 29,812,000 | 1.44% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 233,148 | 28,066,000 | 1.36% | ||
| 14 | HOME DEPOT INC | 204,644 | 26,131,000 | 1.26% | ||
| 15 | BROADCOM LTD | 167,990 | 26,106,000 | 1.26% | ||
| 16 | MOLSON COORS BREWING CO | 258,059 | 26,098,000 | 1.26% | ||
| 17 | AECOM | 816,370 | 25,936,000 | 1.25% | ||
| 18 | NEWELL BRANDS | 531,203 | 25,801,000 | 1.25% | ||
| 19 | DISH NETWORK A | 482,576 | 25,287,000 | 1.22% | ||
| 20 | CONSTELLATION BRANDS INC | 150,718 | 24,929,000 | 1.21% | ||
| 21 | CANADIAN NATL RY CO | 410,223 | 24,228,000 | 1.17% | ||
| 22 | UNITEDHEALTH GROUP INC | 167,518 | 23,654,000 | 1.14% | ||
| 23 | MANULIFE FINL CORP | 1,213,900 | 21,450,000 | 1.04% | ||
| 24 | BANK MONTREAL QUE | 258,680 | 21,176,000 | 1.02% | ||
| 25 | DELUXE CORP COM | 315,864 | 20,964,000 | 1.01% | ||
| 26 | VERIZON COMMUNICATIONS INC | 374,355 | 20,904,000 | 1.01% | ||
| 27 | ALLEGION PUB LTD CO | 295,635 | 20,526,000 | 0.99% | ||
| 28 | MICROSOFT CORP | 392,000 | 20,059,000 | 0.97% | ||
| 29 | EOG RES INC | 236,546 | 19,733,000 | 0.95% | ||
| 30 | CVS HEALTH CORP | 199,310 | 19,082,000 | 0.92% | ||
| 31 | CHARTER COMM | 83,025 | 18,983,000 | 0.92% | ||
| 32 | T-MOBILE | 430,577 | 18,631,000 | 0.90% | ||
| 33 | BIOGEN INC | 75,532 | 18,265,000 | 0.88% | ||
| 34 | ARISTA NETWORKS INC COM | 283,583 | 18,257,000 | 0.88% | ||
| 35 | LEAR | 173,487 | 17,654,000 | 0.85% | ||
| 36 | NORTHROP GRUMMAN CORP | 79,353 | 17,639,000 | 0.85% | ||
| 37 | REYNOLDS AMERICAN INC | 314,162 | 16,943,000 | 0.82% | ||
| 38 | LAM RESEARCH CORP | 198,876 | 16,718,000 | 0.81% | ||
| 39 | CISCO SYS INC | 577,340 | 16,564,000 | 0.80% | ||
| 40 | DOW CHEM CO | 332,387 | 16,523,000 | 0.80% | ||
| 41 | KROGER CO | 429,419 | 15,798,000 | 0.76% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 158,362 | 15,793,000 | 0.76% | ||
| 43 | WESTERN ALLIANCE BANCORP COM | 482,294 | 15,747,000 | 0.76% | ||
| 44 | INGERSOLL-RAND PLC | 236,467 | 15,058,000 | 0.73% | ||
| 45 | BALL CORP | 208,278 | 15,056,000 | 0.73% | ||
| 46 | PROLOGIS INC | 289,904 | 14,217,000 | 0.69% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 540,398 | 14,175,000 | 0.69% | ||
| 48 | TARO PHARMACEUTICAL INDS LTD | 95,900 | 13,963,000 | 0.68% | ||
| 49 | AERCAP HOLDINGS NV | 383,630 | 12,886,000 | 0.62% | ||
| 50 | CREDICORP LTD | 76,220 | 11,763,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000016, filed 2016.08.09).
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.
