| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 150,264 | 12,535,000 | 0.09% | ||
| 102 | KRAFT HEINZ CO | 139,245 | 12,320,000 | 0.09% | ||
| 103 | BHP BILLITON LTD | 422,700 | 12,072,000 | 0.09% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 163,333 | 12,013,000 | 0.09% | ||
| 105 | UNITED PARCEL SERVICE INC | 108,613 | 11,700,000 | 0.09% | ||
| 106 | MONDELEZ INTL INC | 256,204 | 11,660,000 | 0.09% | ||
| 107 | MEDTRONIC PLC | 132,133 | 11,465,000 | 0.09% | ||
| 108 | HENRY JACK & ASSOC INC | 130,731 | 11,409,000 | 0.09% | ||
| 109 | FIRST AMERN FINL CORP | 278,404 | 11,197,000 | 0.08% | ||
| 110 | BARD C R INC | 46,932 | 11,037,000 | 0.08% | ||
| 111 | AUTOZONE INC | 13,853 | 10,997,000 | 0.08% | ||
| 112 | DUKE ENERGY CORP NEW | 127,796 | 10,964,000 | 0.08% | ||
| 113 | BOSTON PROPERTIES INC | 83,034 | 10,952,000 | 0.08% | ||
| 114 | GLOBAL PMTS INC | 152,998 | 10,921,000 | 0.08% | ||
| 115 | REYNOLDS AMERICAN INC | 200,592 | 10,818,000 | 0.08% | ||
| 116 | SPDR GOLD TR | 84,351 | 10,668,000 | 0.08% | ||
| 117 | CVS HEALTH CORP | 111,241 | 10,650,000 | 0.08% | ||
| 118 | NEWMONT CORP | 267,637 | 10,470,000 | 0.08% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 123,753 | 10,305,000 | 0.08% | ||
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | 177,537 | 10,162,000 | 0.08% | ||
| 121 | ASANKO GOLD INC | 2,666,350 | 10,125,000 | 0.08% | ||
| 122 | BECTON DICKINSON & CO | 59,315 | 10,059,000 | 0.08% | ||
| 123 | SL GREEN RLTY CORP | 94,405 | 10,051,000 | 0.08% | ||
| 124 | CELGENE CORP | 101,861 | 10,047,000 | 0.08% | ||
| 125 | COSTCO WHSL CORP NEW | 63,907 | 10,036,000 | 0.08% | ||
| 126 | QUALCOMM INC | 186,713 | 10,002,000 | 0.08% | ||
| 127 | SOUTHERN CO | 181,291 | 9,723,000 | 0.07% | ||
| 128 | ALLERGAN PLC | 41,817 | 9,663,000 | 0.07% | ||
| 129 | HONEYWELL INTL INC | 81,478 | 9,478,000 | 0.07% | ||
| 130 | SYNCHRONY FINL | 373,150 | 9,433,000 | 0.07% | ||
| 131 | BANKUNITED INC | 299,427 | 9,198,000 | 0.07% | ||
| 132 | LILLY ELI & CO | 112,497 | 8,859,000 | 0.07% | ||
| 133 | B2GOLD CORP | 3,555,240 | 8,855,000 | 0.07% | ||
| 134 | KIMBERLY CLARK CORP | 63,956 | 8,793,000 | 0.07% | ||
| 135 | COLGATE PALMOLIVE CO | 118,922 | 8,705,000 | 0.07% | ||
| 136 | TJX COS INC NEW | 111,647 | 8,622,000 | 0.06% | ||
| 137 | UNITED TECHNOLOGIES CORP | 82,559 | 8,466,000 | 0.06% | ||
| 138 | HALLIBURTON CO | 178,258 | 8,073,000 | 0.06% | ||
| 139 | ADOBE INC | 83,250 | 7,975,000 | 0.06% | ||
| 140 | TEXAS INSTRS INC | 126,602 | 7,932,000 | 0.06% | ||
| 141 | P T TELEKOMUNIKASI INDONESIA | 128,360 | 7,889,000 | 0.06% | ||
| 142 | NIKE INC | 141,542 | 7,813,000 | 0.06% | ||
| 143 | AMERICAN INTL GROUP INC | 146,921 | 7,771,000 | 0.06% | ||
| 144 | BOEING CO | 59,670 | 7,749,000 | 0.06% | ||
| 145 | PRICELINE GRP INC | 6,174 | 7,708,000 | 0.06% | ||
| 146 | UNION PAC CORP | 87,531 | 7,637,000 | 0.06% | ||
| 147 | DOMINION ENERGY INC | 97,861 | 7,626,000 | 0.06% | ||
| 148 | PIONEER NAT RES CO | 49,660 | 7,509,000 | 0.06% | ||
| 149 | DESCARTES SYS GROUP INC | 392,829 | 7,462,000 | 0.06% | ||
| 150 | WASTE CONNECTIONS INC | 103,654 | 7,437,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003636, filed 2016.08.02).
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.
