| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 311,666 | 12,242,000 | 0.09% | ||
| 102 | GILEAD SCIENCES INC | 152,813 | 12,091,000 | 0.09% | ||
| 103 | VALEANT PHARMACEUTICALS INTL | 489,967 | 12,024,000 | 0.09% | ||
| 104 | UNITED PARCEL SERVICE INC | 102,842 | 11,247,000 | 0.08% | ||
| 105 | KRAFT HEINZ CO | 125,478 | 11,232,000 | 0.08% | ||
| 106 | ASANKO GOLD INC | 2,660,068 | 11,154,000 | 0.08% | ||
| 107 | FIRST AMERN FINL CORP | 278,404 | 10,936,000 | 0.08% | ||
| 108 | SYNCHRONY FINL | 390,377 | 10,931,000 | 0.08% | ||
| 109 | SPDR GOLD TR | 86,974 | 10,927,000 | 0.08% | ||
| 110 | MEDTRONIC PLC | 121,007 | 10,455,000 | 0.08% | ||
| 111 | ISHARES TR | 128,849 | 10,390,000 | 0.08% | ||
| 112 | AUTOZONE INC | 13,461 | 10,336,000 | 0.08% | ||
| 113 | BARD C R INC | 45,836 | 10,280,000 | 0.08% | ||
| 114 | BECTON DICKINSON & CO | 56,313 | 10,121,000 | 0.07% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 124,940 | 10,073,000 | 0.07% | ||
| 116 | ISHARES TR MSCI UTD KNGDM | 628,255 | 9,952,000 | 0.07% | ||
| 117 | SOUTHERN CO | 192,303 | 9,865,000 | 0.07% | ||
| 118 | DUKE ENERGY CORP NEW | 121,763 | 9,746,000 | 0.07% | ||
| 119 | NEWMONT CORP | 246,691 | 9,692,000 | 0.07% | ||
| 120 | PIONEER NAT RES CO | 50,785 | 9,428,000 | 0.07% | ||
| 121 | ADOBE INC | 86,381 | 9,376,000 | 0.07% | ||
| 122 | STARBUCKS CORP | 172,853 | 9,358,000 | 0.07% | ||
| 123 | SL GREEN RLTY CORP | 85,471 | 9,239,000 | 0.07% | ||
| 124 | CVS HEALTH CORP | 102,266 | 9,101,000 | 0.07% | ||
| 125 | ALLERGAN PLC | 39,292 | 9,049,000 | 0.07% | ||
| 126 | CENTRAL FD CDA LTD | 652,830 | 9,038,000 | 0.07% | ||
| 127 | CELGENE CORP | 86,317 | 9,023,000 | 0.07% | ||
| 128 | LILLY ELI & CO | 111,838 | 8,976,000 | 0.07% | ||
| 129 | GLOBAL PMTS INC | 116,621 | 8,952,000 | 0.07% | ||
| 130 | ISHARES MSCI MALAYSI ETF | 1,087,161 | 8,817,000 | 0.06% | ||
| 131 | RICHMONT MINES INC | 874,040 | 8,809,000 | 0.06% | ||
| 132 | HONEYWELL INTL INC | 75,121 | 8,758,000 | 0.06% | ||
| 133 | DESCARTES SYS GROUP INC | 395,637 | 8,515,000 | 0.06% | ||
| 134 | PRICELINE GRP INC | 5,721 | 8,418,000 | 0.06% | ||
| 135 | UNION PAC CORP | 85,631 | 8,352,000 | 0.06% | ||
| 136 | DOMINION DIAMOND CORP | 857,886 | 8,339,000 | 0.06% | ||
| 137 | COSTCO WHSL CORP NEW | 54,490 | 8,310,000 | 0.06% | ||
| 138 | REYNOLDS AMERICAN INC | 175,771 | 8,288,000 | 0.06% | ||
| 139 | HENRY JACK & ASSOC INC | 96,841 | 8,285,000 | 0.06% | ||
| 140 | COLGATE PALMOLIVE CO | 111,260 | 8,249,000 | 0.06% | ||
| 141 | TEXAS INSTRS INC | 117,350 | 8,236,000 | 0.06% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 149,841 | 8,079,000 | 0.06% | ||
| 143 | BIOGEN INC | 25,728 | 8,054,000 | 0.06% | ||
| 144 | UNITED TECHNOLOGIES CORP | 77,530 | 7,877,000 | 0.06% | ||
| 145 | MONDELEZ INTL INC | 179,397 | 7,876,000 | 0.06% | ||
| 146 | TJX COS INC NEW | 105,081 | 7,858,000 | 0.06% | ||
| 147 | AMERICAN INTL GROUP INC | 132,083 | 7,838,000 | 0.06% | ||
| 148 | HENRY SCHEIN INC | 48,138 | 7,815,000 | 0.06% | ||
| 149 | KIMBERLY CLARK CORP | 61,076 | 7,704,000 | 0.06% | ||
| 150 | ISHARES TR | 284,575 | 7,524,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004044, filed 2016.10.19).
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.
