| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | 3,025,366 | 81,292,000 | 3.20% | ||
| 2 | ALPHABET INC | 87,948 | 67,880,000 | 2.67% | ||
| 3 | ALIBABA GROUP HLDG LTD | 728,119 | 63,936,000 | 2.52% | ||
| 4 | FACEBOOK INC | 457,574 | 52,644,000 | 2.07% | ||
| 5 | APPLE INC | 448,448 | 51,939,000 | 2.04% | ||
| 6 | MELCO ENTMT ADR | 3,193,997 | 50,785,000 | 2.00% | ||
| 7 | JOHNSON & JOHNSON | 436,428 | 50,281,000 | 1.98% | ||
| 8 | PFIZER INC | 1,429,065 | 46,416,000 | 1.83% | ||
| 9 | CISCO SYS INC | 1,474,091 | 44,547,000 | 1.75% | ||
| 10 | CHARTER COMM | 151,825 | 43,713,000 | 1.72% | ||
| 11 | DOW CHEM CO | 756,732 | 43,300,000 | 1.70% | ||
| 12 | MICROSOFT CORP | 678,526 | 42,164,000 | 1.66% | ||
| 13 | BROADCOM LTD | 230,450 | 40,737,000 | 1.60% | ||
| 14 | ROGERS COMMUNICATIONS INC | 767,550 | 39,751,000 | 1.56% | ||
| 15 | CREDICORP LTD | 241,255 | 38,085,000 | 1.50% | ||
| 16 | MOLSON COORS BREWING CO | 379,121 | 36,892,000 | 1.45% | ||
| 17 | CONSTELLATION BRANDS INC | 225,023 | 34,498,000 | 1.36% | ||
| 18 | T-MOBILE | 598,532 | 34,422,000 | 1.35% | ||
| 19 | EOG RES INC | 334,128 | 33,780,000 | 1.33% | ||
| 20 | NEWELL BRANDS | 744,262 | 33,231,000 | 1.31% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 357,711 | 32,959,000 | 1.30% | ||
| 22 | NETEASE INC | 149,411 | 32,174,000 | 1.27% | ||
| 23 | HOME DEPOT INC | 239,549 | 32,119,000 | 1.26% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 301,109 | 31,074,000 | 1.22% | ||
| 25 | BIOGEN INC | 108,559 | 30,785,000 | 1.21% | ||
| 26 | ARISTA NETWORKS INC COM | 316,526 | 30,630,000 | 1.21% | ||
| 27 | COMCAST CORP NEW | 442,261 | 30,538,000 | 1.20% | ||
| 28 | AMAZON COM INC | 40,473 | 30,349,000 | 1.19% | ||
| 29 | LAM RESEARCH CORP | 282,333 | 29,851,000 | 1.17% | ||
| 30 | HALLIBURTON | 548,221 | 29,653,000 | 1.17% | ||
| 31 | BANK MONTREAL QUE | 291,170 | 28,118,000 | 1.11% | ||
| 32 | TORONTO DOMINION BK ONT | 405,860 | 26,876,000 | 1.06% | ||
| 33 | ALLEGION PUB LTD CO | 418,436 | 26,780,000 | 1.05% | ||
| 34 | UNITEDHEALTH GROUP INC | 163,700 | 26,199,000 | 1.03% | ||
| 35 | STATE STR CORP | 328,565 | 25,536,000 | 1.00% | ||
| 36 | MGM RESORTS INTERNATIONAL | 874,302 | 25,206,000 | 0.99% | ||
| 37 | APOLLO GLOBAL MGMT LLC | 1,294,462 | 25,061,000 | 0.99% | ||
| 38 | PIONEER NAT RES CO | 137,193 | 24,704,000 | 0.97% | ||
| 39 | DELUXE CORP COM | 326,317 | 23,368,000 | 0.92% | ||
| 40 | WESTERN ALLIANCE BANCORP COM | 465,599 | 22,679,000 | 0.89% | ||
| 41 | INGERSOLL-RAND PLC | 301,877 | 22,653,000 | 0.89% | ||
| 42 | PROLOGIS INC | 414,241 | 21,868,000 | 0.86% | ||
| 43 | NORTHROP GRUMMAN CORP | 93,199 | 21,676,000 | 0.85% | ||
| 44 | REYNOLDS AMERICAN INC | 366,081 | 20,515,000 | 0.81% | ||
| 45 | OPEN TEXT CORP | 328,421 | 20,300,000 | 0.80% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 215,522 | 20,194,000 | 0.79% | ||
| 47 | DISH NETWORK A | 343,869 | 19,920,000 | 0.78% | ||
| 48 | CANADIAN PAC RY LTD | 96,590 | 18,503,000 | 0.73% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 210,091 | 18,022,000 | 0.71% | ||
| 50 | ILLINOIS TOOL WKS INC | 144,969 | 17,753,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-17-000002, filed 2017.02.14).
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.
