| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 618 | 11,000 | 0.00% | ||
| 2 | GOLDCORP INC NEW | 971 | 11,000 | 0.00% | ||
| 3 | UNION PAC CORP | 150 | 12,000 | 0.00% | ||
| 4 | RANGE RES CORP | 510 | 13,000 | 0.00% | ||
| 5 | CENOVUS ENERGY INC | 1,110 | 14,000 | 0.00% | ||
| 6 | SOUTHERN COPPER CORP | 540 | 14,000 | 0.00% | ||
| 7 | FRANCO NEVADA CORP | 409 | 19,000 | 0.00% | ||
| 8 | BAKER HUGHES INC | 450 | 21,000 | 0.00% | ||
| 9 | HOLLYFRONTIER CORP | 646 | 26,000 | 0.00% | ||
| 10 | VALERO ENERGY CORP NEW | 409 | 29,000 | 0.00% | ||
| 11 | VERMILION ENERGY INC | 1,056 | 29,000 | 0.00% | ||
| 12 | SUNCOR ENERGY INC NEW | 1,150 | 30,000 | 0.00% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 585 | 40,000 | 0.00% | ||
| 14 | SCHLUMBERGER LTD | 820 | 57,000 | 0.00% | ||
| 15 | RAYTHEON CO | 1,100 | 137,000 | 0.00% | ||
| 16 | CME GROUP INC | 2,202 | 200,000 | 0.00% | ||
| 17 | MARATHON PETE CORP | 4,424 | 229,000 | 0.00% | ||
| 18 | PHILLIPS 66 | 2,886 | 236,000 | 0.00% | ||
| 19 | MAGNA INTL INC | 4,469 | 251,000 | 0.00% | ||
| 20 | ISHARES TR | 7,289 | 257,000 | 0.00% | ||
| 21 | QUAKER CHEM CORP | 3,406 | 263,000 | 0.00% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,591 | 287,000 | 0.00% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 3,694 | 315,000 | 0.00% | ||
| 24 | ROSS STORES INC | 6,169 | 332,000 | 0.00% | ||
| 25 | MSCI INC | 5,239 | 378,000 | 0.00% | ||
| 26 | WESTLAKE CHEM CORP | 7,006 | 381,000 | 0.00% | ||
| 27 | DOMINOS PIZZA INC | 3,535 | 393,000 | 0.00% | ||
| 28 | EATON CORP PLC | 7,936 | 413,000 | 0.00% | ||
| 29 | BAIDU INC | 2,213 | 418,000 | 0.00% | ||
| 30 | SUN LIFE FINL INC | 10,822 | 467,000 | 0.00% | ||
| 31 | ISHARES TR | 9,028 | 504,000 | 0.00% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 13,187 | 510,000 | 0.00% | ||
| 33 | MASTERCARD INCORPORATED | 5,930 | 577,000 | 0.01% | ||
| 34 | TEXAS INSTRS INC | 10,678 | 585,000 | 0.01% | ||
| 35 | AETNA INC NEW | 5,470 | 591,000 | 0.01% | ||
| 36 | AMGEN INC | 3,758 | 610,000 | 0.01% | ||
| 37 | SIMON PPTY GROUP INC NEW | 3,160 | 614,000 | 0.01% | ||
| 38 | CISCO SYS INC | 22,654 | 615,000 | 0.01% | ||
| 39 | TJX COS INC NEW | 9,261 | 657,000 | 0.01% | ||
| 40 | LILLY ELI & CO | 8,338 | 703,000 | 0.01% | ||
| 41 | 3M CO | 4,765 | 718,000 | 0.01% | ||
| 42 | ADAPTIMMUNE THERAPEUTICS PLC | 62,980 | 760,000 | 0.01% | ||
| 43 | EXXON MOBIL CORP | 11,086 | 864,000 | 0.01% | ||
| 44 | COLGATE PALMOLIVE CO | 14,270 | 951,000 | 0.01% | ||
| 45 | JOHNSON & JOHNSON | 9,592 | 985,000 | 0.01% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 10,845 | 1,011,000 | 0.01% | ||
| 47 | ISHARES TR | 26,009 | 1,161,000 | 0.01% | ||
| 48 | QORVO INC | 29,920 | 1,523,000 | 0.01% | ||
| 49 | INTERSIL CORP | 126,850 | 1,619,000 | 0.01% | ||
| 50 | CORNERSTONE ONDEMAND INC | 48,190 | 1,664,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014126, filed 2016.02.11).
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.
