| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DONALDSON INC | 841,178 | 30,074,000 | 0.33% | ||
| 102 | E M C CORP MASS COM | 1,134,159 | 29,891,000 | 0.32% | ||
| 103 | GOLDCORP INC NEW | 1,734,226 | 28,092,000 | 0.30% | ||
| 104 | MONSTER BEVERAGE CORP NEW | 209,026 | 27,988,000 | 0.30% | ||
| 105 | METLIFE INC | 493,552 | 27,598,000 | 0.30% | ||
| 106 | CONCHO RESOURCES | 240,917 | 27,406,000 | 0.30% | ||
| 107 | THERMO FISHER SCIENTIFIC INC | 210,835 | 27,306,000 | 0.30% | ||
| 108 | SILVER WHEATON CORP | 1,560,166 | 27,034,000 | 0.29% | ||
| 109 | WISDOMTREE INVTS INC | 1,218,701 | 26,731,000 | 0.29% | ||
| 110 | ISHARES TR | 127,919 | 26,457,000 | 0.29% | ||
| 111 | APPLE INC | 208,300 | 26,077,000 | 0.28% | ||
| 112 | TECK RESOURCES LTD | 2,504,103 | 24,813,000 | 0.27% | ||
| 113 | GLOBAL X FDS | 2,021,186 | 24,786,000 | 0.27% | ||
| 114 | QUALCOMM INC | 395,200 | 24,704,000 | 0.27% | ||
| 115 | CIGNA CORPORATION | 152,500 | 24,658,000 | 0.27% | ||
| 116 | NOBLE ENERGY INC | 564,455 | 24,061,000 | 0.26% | ||
| 117 | HUNTSMAN CORP | 1,081,995 | 23,841,000 | 0.26% | ||
| 118 | ANHEUSER BUSCH INBEV SA/NV | 197,100 | 23,739,000 | 0.26% | ||
| 119 | ELDORADO GOLD CORP NEW | 5,676,352 | 23,532,000 | 0.25% | ||
| 120 | WABTEC CORP | 247,818 | 23,330,000 | 0.25% | ||
| 121 | GILEAD SCIENCES INC | 196,600 | 22,974,000 | 0.25% | ||
| 122 | EOG RES INC | 261,851 | 22,896,000 | 0.25% | ||
| 123 | FRANCO NEVADA CORP | 471,975 | 22,503,000 | 0.24% | ||
| 124 | FOMENTO ECONOMICO MEXICANO S | 249,940 | 22,250,000 | 0.24% | ||
| 125 | LINCOLN NATL CORP IND | 376,096 | 22,246,000 | 0.24% | ||
| 126 | UNITED TECHNOLOGIES CORP | 200,300 | 22,177,000 | 0.24% | ||
| 127 | DAVITA INC | 272,610 | 21,623,000 | 0.23% | ||
| 128 | TENARIS S A | 794,243 | 21,444,000 | 0.23% | ||
| 129 | DELPHI AUTOMOTIVE PLC | 246,397 | 20,943,000 | 0.23% | ||
| 130 | BANK MONTREAL QUE | 351,552 | 20,825,000 | 0.23% | ||
| 131 | MCKESSON CORP | 92,137 | 20,693,000 | 0.22% | ||
| 132 | HENRY SCHEIN INC | 142,292 | 20,203,000 | 0.22% | ||
| 133 | SHAW COMMUNICATIONS INC | 920,300 | 20,035,000 | 0.22% | ||
| 134 | MEDNAX INC | 259,400 | 19,187,000 | 0.21% | ||
| 135 | TE CONNECTIVITY LTD | 294,000 | 18,868,000 | 0.20% | ||
| 136 | AMERICA MOVIL SAB DE CV | 859,021 | 18,291,000 | 0.20% | ||
| 137 | VULCAN MATLS CO | 217,862 | 18,267,000 | 0.20% | ||
| 138 | RANDGOLD RES LTD | 271,782 | 18,179,000 | 0.20% | ||
| 139 | IMPERIAL OIL LTD | 468,240 | 18,083,000 | 0.20% | ||
| 140 | PEMBINA PIPELINE CORP | 538,827 | 17,410,000 | 0.19% | ||
| 141 | SOUTHERN COPPER CORP | 590,479 | 17,352,000 | 0.19% | ||
| 142 | BED BATH & BEYOND INC | 251,000 | 17,281,000 | 0.19% | ||
| 143 | TRANSCANADA CORP | 417,313 | 16,954,000 | 0.18% | ||
| 144 | ROSS STORES INC | 343,600 | 16,670,000 | 0.18% | ||
| 145 | EBAY INC | 275,700 | 16,576,000 | 0.18% | ||
| 146 | CATAMARAN CORP COM | 267,088 | 16,317,000 | 0.18% | ||
| 147 | CENOVUS ENERGY INC | 998,534 | 15,960,000 | 0.17% | ||
| 148 | FREEPORT-MCMORAN INC | 800,146 | 14,878,000 | 0.16% | ||
| 149 | SPDR SERIES TRUST | 387,335 | 14,857,000 | 0.16% | ||
| 150 | BAXTER INTL INC | 203,900 | 14,231,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027763, filed 2015.07.16).
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.
