| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LOWES COS INC | 87,748 | 6,647,000 | 0.05% | ||
| 152 | RSP PERMIAN INC COM | 228,066 | 6,623,000 | 0.05% | ||
| 153 | ISHARES MSCI ISRAEL CAPPED ETF | 137,571 | 6,576,000 | 0.05% | ||
| 154 | DESCARTES SYS GROUP INC | 333,989 | 6,509,000 | 0.05% | ||
| 155 | US BANCORP DEL | 159,832 | 6,488,000 | 0.05% | ||
| 156 | Vaneck Vectors Gold | 324,008 | 6,470,000 | 0.05% | ||
| 157 | PAYPAL HLDGS INC | 163,213 | 6,300,000 | 0.05% | ||
| 158 | TOPBUILD CORP | 207,959 | 6,185,000 | 0.05% | ||
| 159 | ABBOTT LABS | 147,033 | 6,150,000 | 0.05% | ||
| 160 | METLIFE INC | 138,353 | 6,079,000 | 0.05% | ||
| 161 | BLACKROCK INC | 17,834 | 6,074,000 | 0.05% | ||
| 162 | DOW CHEM CO | 117,871 | 5,995,000 | 0.04% | ||
| 163 | EXPRESS SCRIPTS HLDG CO | 86,736 | 5,958,000 | 0.04% | ||
| 164 | BLACKSTONE GROUP L P | 211,623 | 5,936,000 | 0.04% | ||
| 165 | GOLDMAN SACHS GROUP INC | 37,737 | 5,924,000 | 0.04% | ||
| 166 | LOCKHEED MARTIN CORP | 26,372 | 5,841,000 | 0.04% | ||
| 167 | PPL CORP | 152,877 | 5,820,000 | 0.04% | ||
| 168 | NORBORD INC | 288,766 | 5,753,000 | 0.04% | ||
| 169 | AUTOMATIC DATA PROCESSING IN | 63,635 | 5,709,000 | 0.04% | ||
| 170 | ROSS STORES INC | 98,492 | 5,703,000 | 0.04% | ||
| 171 | TIME WARNER INC NEW | 27,829 | 5,694,000 | 0.04% | ||
| 172 | TIME WARNER INC | 78,427 | 5,690,000 | 0.04% | ||
| 173 | WELLTOWER INC | 81,827 | 5,674,000 | 0.04% | ||
| 174 | NETFLIX INC | 54,389 | 5,560,000 | 0.04% | ||
| 175 | NEXTERA ENERGY INC | 46,917 | 5,552,000 | 0.04% | ||
| 176 | AMERICAN ELEC PWR INC | 83,501 | 5,544,000 | 0.04% | ||
| 177 | DANAHER CORP DEL | 57,972 | 5,499,000 | 0.04% | ||
| 178 | DU PONT E I DE NEMOURS & CO | 86,548 | 5,480,000 | 0.04% | ||
| 179 | ADVANTAGE OIL & GAS LTD | 995,753 | 5,474,000 | 0.04% | ||
| 180 | CIMAREX ENERGY | 56,248 | 5,471,000 | 0.04% | ||
| 181 | BROADCOM LTD | 35,383 | 5,467,000 | 0.04% | ||
| 182 | SL GREEN RLTY CORP | 55,602 | 5,387,000 | 0.04% | ||
| 183 | CONOCOPHILLIPS | 130,348 | 5,249,000 | 0.04% | ||
| 184 | TARGET CORP | 63,289 | 5,207,000 | 0.04% | ||
| 185 | FORD MTR CO DEL | 382,284 | 5,161,000 | 0.04% | ||
| 186 | DOUGLAS EMMETT INC COM | 170,814 | 5,143,000 | 0.04% | ||
| 187 | VODAFONE GROUP PLC NEW | 160,318 | 5,138,000 | 0.04% | ||
| 188 | OCCIDENTAL PETE CORP DEL | 74,427 | 5,093,000 | 0.04% | ||
| 189 | AMERICAN EXPRESS CO | 82,706 | 5,078,000 | 0.04% | ||
| 190 | CME GROUP INC | 52,211 | 5,015,000 | 0.04% | ||
| 191 | E M C CORP MASS COM | 187,151 | 4,988,000 | 0.04% | ||
| 192 | GLAXOSMITHKLINE PLC | 122,080 | 4,928,000 | 0.04% | ||
| 193 | HALLIBURTON CO | 135,384 | 4,836,000 | 0.04% | ||
| 194 | CONCHO RESOURCES | 47,855 | 4,835,000 | 0.04% | ||
| 195 | VENTAS INC | 76,414 | 4,811,000 | 0.04% | ||
| 196 | RITCHIE BROS AUCTIONEERS | 177,669 | 4,808,000 | 0.04% | ||
| 197 | CONSOLIDATED EDISON INC | 62,703 | 4,804,000 | 0.04% | ||
| 198 | NOVO-NORDISK A S | 86,932 | 4,711,000 | 0.04% | ||
| 199 | VALERO ENERGY CORP NEW | 72,322 | 4,639,000 | 0.03% | ||
| 200 | TWENTY FIRST CENTY FOX INC | 166,125 | 4,632,000 | 0.03% |
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.
