| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCK-TENN COMPANY | 448,750 | 28,940,000 | 0.31% | ||
| 102 | WISDOMTREE INVTS INC | 1,313,334 | 28,180,000 | 0.31% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 208,363 | 27,986,000 | 0.30% | ||
| 104 | PIONEER NAT RES CO | 169,790 | 27,760,000 | 0.30% | ||
| 105 | QUALCOMM INC | 395,200 | 27,398,000 | 0.30% | ||
| 106 | AMERICAN WTR WKS CO INC NEW | 503,854 | 27,311,000 | 0.30% | ||
| 107 | TECK RESOURCES LTD | 1,916,918 | 26,262,000 | 0.29% | ||
| 108 | METLIFE INC | 510,724 | 25,813,000 | 0.28% | ||
| 109 | APPLE INC | 202,200 | 25,155,000 | 0.27% | ||
| 110 | NATIONAL RETAIL PPTYS INC | 601,319 | 24,631,000 | 0.27% | ||
| 111 | EOG RES INC | 265,876 | 24,375,000 | 0.26% | ||
| 112 | ANHEUSER BUSCH INBEV SA/NV | 197,100 | 24,024,000 | 0.26% | ||
| 113 | HUNTSMAN CORP | 1,072,596 | 23,775,000 | 0.26% | ||
| 114 | FOMENTO ECONOMICO MEXICANO S | 253,242 | 23,676,000 | 0.26% | ||
| 115 | SHAW COMMUNICATIONS INC | 1,049,790 | 23,518,000 | 0.26% | ||
| 116 | UNITED TECHNOLOGIES CORP | 200,300 | 23,470,000 | 0.25% | ||
| 117 | WABTEC CORP | 243,743 | 23,156,000 | 0.25% | ||
| 118 | LINCOLN NATL CORP IND | 396,333 | 22,770,000 | 0.25% | ||
| 119 | IMPERIAL OIL LTD | 565,879 | 22,549,000 | 0.24% | ||
| 120 | TENARIS S A | 805,012 | 22,539,000 | 0.24% | ||
| 121 | GLOBAL X FDS | 1,915,792 | 22,335,000 | 0.24% | ||
| 122 | DAVITA INC | 272,610 | 22,153,000 | 0.24% | ||
| 123 | SILVER WHEATON CORP | 1,167,639 | 22,145,000 | 0.24% | ||
| 124 | ELDORADO GOLD CORP NEW | 4,831,586 | 22,128,000 | 0.24% | ||
| 125 | TE CONNECTIVITY LTD | 294,000 | 21,052,000 | 0.23% | ||
| 126 | RANDGOLD RES LTD | 296,857 | 20,561,000 | 0.22% | ||
| 127 | MCKESSON CORP | 89,761 | 20,302,000 | 0.22% | ||
| 128 | CIGNA CORPORATION | 152,500 | 19,736,000 | 0.21% | ||
| 129 | HENRY SCHEIN INC | 139,714 | 19,505,000 | 0.21% | ||
| 130 | SPDR SERIES TRUST | 526,665 | 19,411,000 | 0.21% | ||
| 131 | GILEAD SCIENCES INC | 196,600 | 19,288,000 | 0.21% | ||
| 132 | BED BATH & BEYOND INC | 250,600 | 19,236,000 | 0.21% | ||
| 133 | ANTHEM INC | 124,100 | 19,158,000 | 0.21% | ||
| 134 | DELPHI AUTOMOTIVE PLC | 238,837 | 19,043,000 | 0.21% | ||
| 135 | MEDNAX INC | 259,400 | 18,805,000 | 0.20% | ||
| 136 | 3M CO | 112,901 | 18,619,000 | 0.20% | ||
| 137 | VULCAN MATLS CO | 218,503 | 18,418,000 | 0.20% | ||
| 138 | CENOVUS ENERGY INC | 1,089,421 | 18,334,000 | 0.20% | ||
| 139 | ROSS STORES INC | 171,800 | 18,097,000 | 0.20% | ||
| 140 | AMERICA MOVIL SAB DE CV | 870,980 | 17,819,000 | 0.19% | ||
| 141 | HUNTINGTON INGALLS INDS INC | 126,665 | 17,749,000 | 0.19% | ||
| 142 | SOUTHERN COPPER CORP | 596,753 | 17,412,000 | 0.19% | ||
| 143 | TJX COS INC NEW | 237,745 | 16,651,000 | 0.18% | ||
| 144 | CAMECO CORP | 1,191,578 | 16,578,000 | 0.18% | ||
| 145 | EBAY INC | 275,700 | 15,899,000 | 0.17% | ||
| 146 | COLLIERS INTL GROUP INCF | 245,455 | 15,860,000 | 0.17% | ||
| 147 | SPDR SERIES TRUST | 400,641 | 15,710,000 | 0.17% | ||
| 148 | PEMBINA PIPELINE CORP | 465,709 | 14,692,000 | 0.16% | ||
| 149 | B2GOLD CORP | 9,426,423 | 14,044,000 | 0.15% | ||
| 150 | CONOCOPHILLIPS | 221,500 | 13,788,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018738, filed 2015.05.11).
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.
