| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 158,205 | 11,483,000 | 0.09% | ||
| 102 | UNITED PARCEL SERVICE INC | 107,096 | 11,295,000 | 0.08% | ||
| 103 | COSTCO WHSL CORP NEW | 69,931 | 11,020,000 | 0.08% | ||
| 104 | NIKE INC | 179,167 | 11,013,000 | 0.08% | ||
| 105 | AUTOZONE INC | 13,806 | 10,999,000 | 0.08% | ||
| 106 | HENRY JACK & ASSOC INC | 128,171 | 10,839,000 | 0.08% | ||
| 107 | SYNCHRONY FINL | 372,381 | 10,672,000 | 0.08% | ||
| 108 | DUKE ENERGY CORP NEW | 131,695 | 10,625,000 | 0.08% | ||
| 109 | FIRST AMERN FINL CORP | 278,404 | 10,610,000 | 0.08% | ||
| 110 | CENTRAL FD CDA LTD | 874,900 | 10,502,000 | 0.08% | ||
| 111 | STANTEC INC | 422,381 | 10,364,000 | 0.08% | ||
| 112 | MONDELEZ INTL INC | 258,127 | 10,356,000 | 0.08% | ||
| 113 | REYNOLDS AMERICAN INC | 204,942 | 10,311,000 | 0.08% | ||
| 114 | TAHOE RES INC | 1,021,057 | 10,249,000 | 0.08% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 159,979 | 10,219,000 | 0.08% | ||
| 116 | CELGENE CORP | 101,736 | 10,183,000 | 0.08% | ||
| 117 | BANKUNITED INC | 291,247 | 10,031,000 | 0.08% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 119,016 | 10,026,000 | 0.08% | ||
| 119 | ALLERGAN PLC | 37,369 | 10,016,000 | 0.08% | ||
| 120 | QUALCOMM INC | 192,193 | 9,829,000 | 0.07% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 69,099 | 9,784,000 | 0.07% | ||
| 122 | SOUTHERN CO | 183,645 | 9,500,000 | 0.07% | ||
| 123 | PUBLIC STORAGE | 33,955 | 9,366,000 | 0.07% | ||
| 124 | GLOBAL PMTS INC | 140,378 | 9,167,000 | 0.07% | ||
| 125 | KIMBERLY CLARK CORP | 66,599 | 8,958,000 | 0.07% | ||
| 126 | FIRST REP BK SAN FRANCISCO C | 134,191 | 8,942,000 | 0.07% | ||
| 127 | HONEYWELL INTL INC | 79,730 | 8,934,000 | 0.07% | ||
| 128 | VALEANT PHARMACEUTICALS INTL | 339,392 | 8,909,000 | 0.07% | ||
| 129 | ACCENTURE PLC IRELAND | 77,031 | 8,889,000 | 0.07% | ||
| 130 | TJX COS INC NEW | 109,073 | 8,546,000 | 0.06% | ||
| 131 | TEXAS INSTRS INC | 143,377 | 8,233,000 | 0.06% | ||
| 132 | UNITED TECHNOLOGIES CORP | 82,145 | 8,223,000 | 0.06% | ||
| 133 | AMERICAN INTL GROUP INC | 152,093 | 8,221,000 | 0.06% | ||
| 134 | COLGATE PALMOLIVE CO | 115,855 | 8,185,000 | 0.06% | ||
| 135 | LILLY ELI & CO | 110,369 | 7,948,000 | 0.06% | ||
| 136 | PRICELINE GRP INC | 6,163 | 7,944,000 | 0.06% | ||
| 137 | IMAX CORP | 251,550 | 7,821,000 | 0.06% | ||
| 138 | ADOBE INC | 82,977 | 7,783,000 | 0.06% | ||
| 139 | BOEING CO | 60,030 | 7,620,000 | 0.06% | ||
| 140 | DOMINION ENERGY INC | 100,399 | 7,542,000 | 0.06% | ||
| 141 | BECTON DICKINSON & CO | 49,343 | 7,491,000 | 0.06% | ||
| 142 | FEDERAL REALTY INVS | 47,995 | 7,490,000 | 0.06% | ||
| 143 | THOMSON REUTERS CORP | 182,866 | 7,416,000 | 0.06% | ||
| 144 | PIONEER NAT RES CO | 51,879 | 7,301,000 | 0.05% | ||
| 145 | MOODYS CORP | 73,654 | 7,112,000 | 0.05% | ||
| 146 | BIOGEN INC | 27,277 | 7,101,000 | 0.05% | ||
| 147 | O REILLY AUTOMOTIVE INC NEW | 25,253 | 6,911,000 | 0.05% | ||
| 148 | NEWMONT CORP | 257,815 | 6,853,000 | 0.05% | ||
| 149 | SPDR GOLD TR | 57,551 | 6,770,000 | 0.05% | ||
| 150 | MEDTRONIC PLC | 89,208 | 6,691,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003187, filed 2016.05.09).
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.
