| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 91,477 | 71,104,000 | 2.56% | ||
| 2 | ALIBABA GROUP HLDG LTD | 609,135 | 64,440,000 | 2.32% | ||
| 3 | JOHNSON & JOHNSON | 511,018 | 60,367,000 | 2.18% | ||
| 4 | FACEBOOK INC | 456,459 | 58,550,000 | 2.11% | ||
| 5 | APPLE INC | 498,479 | 56,353,000 | 2.03% | ||
| 6 | AMAZON COM INC | 66,541 | 55,715,000 | 2.01% | ||
| 7 | TECK RESOURCES LTD | 2,253,205 | 53,288,000 | 1.92% | ||
| 8 | PFIZER INC | 1,490,373 | 50,479,000 | 1.82% | ||
| 9 | COMCAST CORP NEW | 666,472 | 44,214,000 | 1.59% | ||
| 10 | CISCO SYS INC | 1,375,446 | 43,629,000 | 1.57% | ||
| 11 | CHARTER COMM | 160,276 | 43,270,000 | 1.56% | ||
| 12 | BROADCOM LTD | 241,467 | 41,658,000 | 1.50% | ||
| 13 | NEWELL BRANDS | 784,401 | 41,307,000 | 1.49% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 315,952 | 41,080,000 | 1.48% | ||
| 15 | ROGERS COMMUNICATIONS INC | 717,400 | 39,930,000 | 1.44% | ||
| 16 | WAL-MART STORES INC | 490,481 | 35,373,000 | 1.27% | ||
| 17 | CONSTELLATION BRANDS INC | 208,645 | 34,737,000 | 1.25% | ||
| 18 | HOME DEPOT INC | 269,724 | 34,708,000 | 1.25% | ||
| 19 | NETEASE INC | 144,143 | 34,707,000 | 1.25% | ||
| 20 | EOG RES INC | 353,576 | 34,194,000 | 1.23% | ||
| 21 | ARISTA NETWORKS INC COM | 394,735 | 33,584,000 | 1.21% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 422,047 | 32,544,000 | 1.17% | ||
| 23 | AECOM | 1,094,596 | 32,542,000 | 1.17% | ||
| 24 | UNITEDHEALTH GROUP INC | 231,864 | 32,461,000 | 1.17% | ||
| 25 | MOLSON COORS BREWING CO | 294,731 | 32,361,000 | 1.17% | ||
| 26 | BIOGEN INC | 101,263 | 31,698,000 | 1.14% | ||
| 27 | MICROSOFT CORP | 543,858 | 31,326,000 | 1.13% | ||
| 28 | ALLEGION PUB LTD CO | 444,842 | 30,654,000 | 1.10% | ||
| 29 | T-MOBILE | 629,352 | 29,403,000 | 1.06% | ||
| 30 | LAM RESEARCH CORP | 300,750 | 28,484,000 | 1.03% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 233,935 | 28,203,000 | 1.02% | ||
| 32 | CREDICORP LTD | 183,762 | 27,972,000 | 1.01% | ||
| 33 | BANK MONTREAL QUE | 289,780 | 24,912,000 | 0.90% | ||
| 34 | TORONTO DOMINION BK ONT | 425,770 | 24,797,000 | 0.89% | ||
| 35 | BALL CORP | 293,304 | 24,036,000 | 0.87% | ||
| 36 | PIONEER NAT RES CO | 129,391 | 24,021,000 | 0.87% | ||
| 37 | DELUXE CORP COM | 353,857 | 23,645,000 | 0.85% | ||
| 38 | PROLOGIS INC | 438,840 | 23,495,000 | 0.85% | ||
| 39 | WESTERN ALLIANCE BANCORP COM | 597,372 | 22,425,000 | 0.81% | ||
| 40 | INGERSOLL-RAND PLC | 325,847 | 22,138,000 | 0.80% | ||
| 41 | VERIZON COMMUNICATIONS INC | 414,788 | 21,561,000 | 0.78% | ||
| 42 | OPEN TEXT CORP | 329,815 | 21,392,000 | 0.77% | ||
| 43 | VISA INC | 254,610 | 21,056,000 | 0.76% | ||
| 44 | DOW CHEM CO | 398,601 | 20,659,000 | 0.74% | ||
| 45 | REYNOLDS AMERICAN INC | 430,516 | 20,299,000 | 0.73% | ||
| 46 | NORTHROP GRUMMAN CORP | 93,983 | 20,108,000 | 0.72% | ||
| 47 | DISH NETWORK A | 363,914 | 19,935,000 | 0.72% | ||
| 48 | ILLINOIS TOOL WKS INC | 162,809 | 19,511,000 | 0.70% | ||
| 49 | ALTRIA GROUP INC | 297,126 | 18,787,000 | 0.68% | ||
| 50 | NXP SEMICONDUCTORS N V | 165,673 | 16,900,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000915287-16-000020, filed 2016.11.15).
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.
