| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 36,266 | 11,333,000 | 0.09% | ||
| 102 | ISHARES TR | 103,270 | 11,198,000 | 0.09% | ||
| 103 | SYNCHRONY FINL | 361,709 | 11,000,000 | 0.09% | ||
| 104 | COSTCO WHSL CORP NEW | 67,987 | 10,980,000 | 0.09% | ||
| 105 | NIKE INC | 175,666 | 10,979,000 | 0.09% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 157,105 | 10,807,000 | 0.09% | ||
| 107 | CVS HEALTH CORP | 110,479 | 10,802,000 | 0.09% | ||
| 108 | SCHLUMBERGER LTD | 151,946 | 10,598,000 | 0.09% | ||
| 109 | UNITEDHEALTH GROUP INC | 89,823 | 10,567,000 | 0.09% | ||
| 110 | JD COM INC | 323,399 | 10,434,000 | 0.09% | ||
| 111 | REYNOLDS AMERICAN INC | 222,991 | 10,291,000 | 0.08% | ||
| 112 | AUTOZONE INC | 13,858 | 10,282,000 | 0.08% | ||
| 113 | UNITED PARCEL SERVICE INC | 106,013 | 10,202,000 | 0.08% | ||
| 114 | FIRST AMERN FINL CORP | 278,155 | 9,986,000 | 0.08% | ||
| 115 | QUALCOMM INC | 198,449 | 9,919,000 | 0.08% | ||
| 116 | HENRY SCHEIN INC | 62,461 | 9,881,000 | 0.08% | ||
| 117 | AMERICAN INTL GROUP INC | 158,977 | 9,852,000 | 0.08% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 115,690 | 9,852,000 | 0.08% | ||
| 119 | EOG RES INC | 137,553 | 9,737,000 | 0.08% | ||
| 120 | DESCARTES SYS GROUP INC | 483,458 | 9,725,000 | 0.08% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 67,077 | 9,515,000 | 0.08% | ||
| 122 | GLOBAL PMTS INC | 144,640 | 9,331,000 | 0.08% | ||
| 123 | LILLY ELI & CO | 109,637 | 9,238,000 | 0.08% | ||
| 124 | DUKE ENERGY CORP NEW | 126,000 | 8,995,000 | 0.07% | ||
| 125 | SOUTHERN CO | 187,021 | 8,751,000 | 0.07% | ||
| 126 | ABBVIE INC | 147,309 | 8,727,000 | 0.07% | ||
| 127 | BOEING CO | 60,024 | 8,679,000 | 0.07% | ||
| 128 | HONEYWELL INTL INC | 83,247 | 8,622,000 | 0.07% | ||
| 129 | KIMBERLY CLARK CORP | 67,694 | 8,617,000 | 0.07% | ||
| 130 | BIOGEN INC | 27,300 | 8,363,000 | 0.07% | ||
| 131 | COTT CORP QUE | 746,784 | 8,223,000 | 0.07% | ||
| 132 | FEDERAL REALTY INVS | 55,078 | 8,047,000 | 0.07% | ||
| 133 | UNITED TECHNOLOGIES CORP | 83,424 | 8,015,000 | 0.07% | ||
| 134 | UNION PAC CORP | 101,860 | 7,965,000 | 0.07% | ||
| 135 | MOODYS CORP | 78,807 | 7,907,000 | 0.07% | ||
| 136 | TEXAS INSTRS INC | 142,028 | 7,785,000 | 0.06% | ||
| 137 | TAHOE RES INC | 899,055 | 7,776,000 | 0.06% | ||
| 138 | ADOBE INC | 81,802 | 7,684,000 | 0.06% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 86,892 | 7,595,000 | 0.06% | ||
| 140 | COLGATE PALMOLIVE CO | 113,771 | 7,579,000 | 0.06% | ||
| 141 | TJX COS INC NEW | 106,643 | 7,562,000 | 0.06% | ||
| 142 | BECTON DICKINSON & CO | 47,835 | 7,371,000 | 0.06% | ||
| 143 | PAYPAL HLDGS INC | 192,405 | 6,965,000 | 0.06% | ||
| 144 | THOMSON REUTERS CORP | 182,888 | 6,925,000 | 0.06% | ||
| 145 | MEDTRONIC PLC | 89,208 | 6,862,000 | 0.06% | ||
| 146 | DOMINION ENERGY INC | 101,211 | 6,846,000 | 0.06% | ||
| 147 | ISHARES MSCI ISRAEL CAPPED ETF | 139,164 | 6,845,000 | 0.06% | ||
| 148 | S&P GLOBAL INC | 69,363 | 6,838,000 | 0.06% | ||
| 149 | US BANCORP DEL | 158,375 | 6,758,000 | 0.06% | ||
| 150 | GOLDMAN SACHS GROUP INC | 37,383 | 6,738,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002385, filed 2016.02.02).
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.
