| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | 3M CO | 4,765 | 718,000 | 0.01% | ||
| 302 | LILLY ELI & CO | 8,338 | 703,000 | 0.01% | ||
| 303 | TJX COS INC NEW | 9,261 | 657,000 | 0.01% | ||
| 304 | CISCO SYS INC | 22,654 | 615,000 | 0.01% | ||
| 305 | SIMON PROPERTY GROUP | 3,160 | 614,000 | 0.01% | ||
| 306 | AMGEN INC | 3,758 | 610,000 | 0.01% | ||
| 307 | AETNA INC NEW | 5,470 | 591,000 | 0.01% | ||
| 308 | TEXAS INSTRS INC | 10,678 | 585,000 | 0.01% | ||
| 309 | MASTERCARD INCORPORATED | 5,930 | 577,000 | 0.01% | ||
| 310 | PUBLIC SVC ENTERPRISE GRP IN | 13,187 | 510,000 | 0.00% | ||
| 311 | ISHARES TR | 9,028 | 504,000 | 0.00% | ||
| 312 | SUN LIFE FINL INC | 10,822 | 467,000 | 0.00% | ||
| 313 | BAIDU INC | 2,213 | 418,000 | 0.00% | ||
| 314 | EATON CORP PLC | 7,936 | 413,000 | 0.00% | ||
| 315 | DOMINOS PIZZA (USD) | 3,535 | 393,000 | 0.00% | ||
| 316 | WESTLAKE CHEM CORP | 7,006 | 381,000 | 0.00% | ||
| 317 | MSCI INC | 5,239 | 378,000 | 0.00% | ||
| 318 | ROSS STORES INC | 6,169 | 332,000 | 0.00% | ||
| 319 | WALGREENS BOOTS ALLIANCE INC | 3,694 | 315,000 | 0.00% | ||
| 320 | GOLDMAN SACHS GROUP INC | 1,591 | 287,000 | 0.00% | ||
| 321 | QUAKER HOUGHTON COM | 3,406 | 263,000 | 0.00% | ||
| 322 | ISHARES TR | 7,289 | 257,000 | 0.00% | ||
| 323 | MAGNA INTL INC | 4,469 | 251,000 | 0.00% | ||
| 324 | PHILLIPS 66 | 2,886 | 236,000 | 0.00% | ||
| 325 | MARATHON PETE CORP | 4,424 | 229,000 | 0.00% | ||
| 326 | CME GROUP INC | 2,202 | 200,000 | 0.00% | ||
| 327 | RAYTHEON CO | 1,100 | 137,000 | 0.00% | ||
| 328 | SCHLUMBERGER LTD | 820 | 57,000 | 0.00% | ||
| 329 | OCCIDENTAL PETE CORP DEL | 585 | 40,000 | 0.00% | ||
| 330 | SUNCOR ENERGY INC NEW | 1,150 | 30,000 | 0.00% | ||
| 331 | VERMILION ENERGY INC | 1,056 | 29,000 | 0.00% | ||
| 332 | VALERO ENERGY CORP NEW | 409 | 29,000 | 0.00% | ||
| 333 | HOLLYFRONTIER CORP | 646 | 26,000 | 0.00% | ||
| 334 | BAKER HUGHES INC | 450 | 21,000 | 0.00% | ||
| 335 | FRANCO NEVADA CORP | 409 | 19,000 | 0.00% | ||
| 336 | SOUTHERN COPPER CORP | 540 | 14,000 | 0.00% | ||
| 337 | CENOVUS ENERGY INC | 1,110 | 14,000 | 0.00% | ||
| 338 | RANGE RES CORP | 510 | 13,000 | 0.00% | ||
| 339 | UNION PAC CORP | 150 | 12,000 | 0.00% | ||
| 340 | POTASH CORP SASK INC | 618 | 11,000 | 0.00% | ||
| 341 | GOLDCORP INC NEW | 971 | 11,000 | 0.00% |
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.
