| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMDOCS LTD | 3,393,008 | 185,225,000 | 0.22% | ||
| 102 | ISHARES MSCI TAIWAN ETF | 11,158,451 | 176,081,000 | 0.21% | ||
| 103 | ISHARES TR | 2,339,732 | 175,831,000 | 0.21% | ||
| 104 | BARRICK GOLD CORP | 16,278,655 | 173,531,000 | 0.20% | ||
| 105 | MOLSON COORS BREWING CO | 2,467,138 | 172,230,000 | 0.20% | ||
| 106 | FACEBOOK INC | 1,975,962 | 169,469,000 | 0.20% | ||
| 107 | AES CORP | 12,737,247 | 168,898,000 | 0.20% | ||
| 108 | PEPSICO INC | 1,793,993 | 167,450,000 | 0.20% | ||
| 109 | AMERICAN INTL GROUP INC | 2,697,537 | 166,762,000 | 0.20% | ||
| 110 | ENCANA CORP | 14,965,075 | 164,917,000 | 0.19% | ||
| 111 | DR PEPPER SNAPPLE GROUP INC | 2,259,050 | 164,685,000 | 0.19% | ||
| 112 | JOHNSON CTLS INTL PLC | 3,319,909 | 164,435,000 | 0.19% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 1,007,436 | 163,870,000 | 0.19% | ||
| 114 | PNC FINL SVCS GROUP INC | 1,680,676 | 160,756,000 | 0.19% | ||
| 115 | RESTAURANT BRANDS INTL INC | 4,124,262 | 157,588,000 | 0.18% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 1,130,607 | 153,886,000 | 0.18% | ||
| 117 | TRANSALTA CORP | 19,635,056 | 152,172,000 | 0.18% | ||
| 118 | PRICE T ROWE GROUP INC | 1,917,767 | 149,067,000 | 0.17% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 1,739,271 | 146,865,000 | 0.17% | ||
| 120 | BED BATH & BEYOND INC | 2,123,730 | 146,494,000 | 0.17% | ||
| 121 | AT&T INC | 4,079,166 | 144,891,000 | 0.17% | ||
| 122 | ISHARES TR | 1,159,976 | 144,834,000 | 0.17% | ||
| 123 | APPLE INC | 1,144,800 | 143,586,000 | 0.17% | Call | |
| 124 | APPLE INC | 1,135,000 | 142,357,000 | 0.17% | Put | |
| 125 | PHILIP MORRIS INTL INC | 1,770,997 | 141,981,000 | 0.17% | ||
| 126 | EOG RES INC | 1,617,420 | 141,607,000 | 0.17% | ||
| 127 | YAHOO INC | 3,568,918 | 140,224,000 | 0.16% | ||
| 128 | DOW CHEM CO | 2,722,425 | 139,307,000 | 0.16% | ||
| 129 | AMAZON COM INC | 319,486 | 138,687,000 | 0.16% | ||
| 130 | HALLIBURTON CO | 3,199,207 | 137,789,000 | 0.16% | ||
| 131 | F5 NETWORKS INC | 1,115,330 | 134,232,000 | 0.16% | ||
| 132 | EQUINIX INC | 519,681 | 131,998,000 | 0.15% | ||
| 133 | CAMERON INTERNATIONAL COMPANY | 2,514,708 | 131,696,000 | 0.15% | ||
| 134 | PRAXAIR INC | 1,090,787 | 130,403,000 | 0.15% | ||
| 135 | ALLERGAN PLC | 421,519 | 127,916,000 | 0.15% | ||
| 136 | MASTERCARD INCORPORATED | 1,325,922 | 123,946,000 | 0.15% | ||
| 137 | DOLLAR GEN CORP NEW | 1,590,436 | 123,642,000 | 0.14% | ||
| 138 | SHERWIN WILLIAMS CO | 449,531 | 123,629,000 | 0.14% | ||
| 139 | MONDELEZ INTL INC | 2,985,534 | 122,825,000 | 0.14% | ||
| 140 | UNION PAC CORP | 1,287,220 | 122,763,000 | 0.14% | ||
| 141 | MERCK & CO INC | 2,111,760 | 120,221,000 | 0.14% | ||
| 142 | ABBOTT LABS | 2,403,408 | 117,959,000 | 0.14% | ||
| 143 | MONSANTO CO NEW | 1,105,712 | 117,858,000 | 0.14% | ||
| 144 | E M C CORP MASS COM | 4,448,699 | 117,401,000 | 0.14% | ||
| 145 | DANAHER CORP DEL | 1,367,887 | 117,079,000 | 0.14% | ||
| 146 | VERMILION ENERGY INC | 2,704,212 | 116,795,000 | 0.14% | ||
| 147 | UNITED TECHNOLOGIES CORP | 1,047,562 | 116,207,000 | 0.14% | ||
| 148 | ANADARKO PETE CORP | 1,485,652 | 115,971,000 | 0.14% | ||
| 149 | DELPHI AUTOMOTIVE PLC | 1,346,285 | 114,559,000 | 0.13% | ||
| 150 | EQUITY RESIDENTIAL | 1,603,226 | 112,498,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007980, filed 2015.08.04).
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.
