| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOODYS CORP | 110,000 | 10,622,000 | 0.69% | ||
| 52 | AON PLC COM USD0.01 CL A | 101,390 | 10,590,000 | 0.68% | ||
| 53 | VERIZON COMMUNICATIONS INC | 193,528 | 10,466,000 | 0.68% | ||
| 54 | ACCENTURE PLC CLS A USD0.0000225 | 90,330 | 10,424,000 | 0.67% | ||
| 55 | DISNEY WALT CO | 103,250 | 10,254,000 | 0.66% | ||
| 56 | ON SEMICONDUCTOR CORP | 1,059,500 | 10,161,000 | 0.66% | ||
| 57 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 84,510 | 10,069,000 | 0.65% | ||
| 58 | VALE S A | 3,136,100 | 9,785,000 | 0.63% | ||
| 59 | SYNCHRONY FINL | 336,100 | 9,633,000 | 0.62% | ||
| 60 | CERNER CORP | 177,600 | 9,406,000 | 0.61% | ||
| 61 | LULULEMON ATHLETICA INC | 138,100 | 9,351,000 | 0.60% | ||
| 62 | SEMPRA ENERGY | 85,700 | 8,917,000 | 0.58% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 129,100 | 8,868,000 | 0.57% | ||
| 64 | MONDELEZ INTL INC | 213,700 | 8,574,000 | 0.55% | ||
| 65 | ST JUDE MED INC | 152,190 | 8,370,000 | 0.54% | ||
| 66 | CENOVUS ENERGY INC | 638,700 | 8,344,000 | 0.54% | ||
| 67 | CHEVRON CORP NEW | 74,697 | 7,126,000 | 0.46% | ||
| 68 | CANADIAN NAT RES LTD | 253,491 | 6,885,000 | 0.44% | ||
| 69 | AGIOS PHARMACEUTICALS INC | 168,700 | 6,849,000 | 0.44% | ||
| 70 | AES CORP | 578,100 | 6,822,000 | 0.44% | ||
| 71 | JPMORGAN CHASE & CO | 111,351 | 6,594,000 | 0.43% | ||
| 72 | ASML HOLDING NV (USD) | 64,983 | 6,524,000 | 0.42% | ||
| 73 | NOBLE ENERGY INC | 198,660 | 6,240,000 | 0.40% | ||
| 74 | YUM BRANDS INC | 71,700 | 5,869,000 | 0.38% | ||
| 75 | CROWN CASTLE INTL CORP NEW | 67,500 | 5,839,000 | 0.38% | ||
| 76 | NETAPP INC | 211,300 | 5,766,000 | 0.37% | ||
| 77 | IDEX CORP | 68,073 | 5,642,000 | 0.36% | ||
| 78 | GOLAR LNG LTD | 304,700 | 5,475,000 | 0.35% | ||
| 79 | MELCO ENTMT ADR | 305,900 | 5,050,000 | 0.33% | ||
| 80 | PRAXAIR INC | 43,700 | 5,001,000 | 0.32% | ||
| 81 | HALLIBURTON CO | 133,090 | 4,754,000 | 0.31% | ||
| 82 | CTRIP COM INTL LTD | 106,500 | 4,714,000 | 0.30% | ||
| 83 | ANADARKO PETE CORP | 98,700 | 4,596,000 | 0.30% | ||
| 84 | IRON MTN INC NEW | 134,396 | 4,557,000 | 0.29% | ||
| 85 | AMERICA MOVIL SAB DE CV | 291,000 | 4,519,000 | 0.29% | ||
| 86 | LAS VEGAS SANDS CORP | 84,700 | 4,377,000 | 0.28% | ||
| 87 | ALIBABA GROUP HLDG LTD | 54,850 | 4,335,000 | 0.28% | ||
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | 69,100 | 4,333,000 | 0.28% | ||
| 89 | Former Charter Communication (Del 5/18/2016) | 20,000 | 4,049,000 | 0.26% | ||
| 90 | AETNA INC NEW | 35,770 | 4,019,000 | 0.26% | ||
| 91 | PFIZER INC | 123,000 | 3,646,000 | 0.24% | ||
| 92 | ALTRIA GROUP INC | 57,700 | 3,615,000 | 0.23% | ||
| 93 | JD COM INC | 129,400 | 3,429,000 | 0.22% | ||
| 94 | HOME DEPOT INC | 25,200 | 3,362,000 | 0.22% | ||
| 95 | MOSAIC CO NEW | 122,700 | 3,313,000 | 0.21% | ||
| 96 | TEXAS INSTRS INC | 55,000 | 3,158,000 | 0.20% | ||
| 97 | HENRY JACK & ASSOC INC | 36,700 | 3,104,000 | 0.20% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 44,400 | 3,038,000 | 0.20% | ||
| 99 | JABIL INC COM | 145,100 | 2,796,000 | 0.18% | ||
| 100 | BANK NOVA | 2,775,000 | 2,777,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000092, filed 2016.05.16).
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.
