| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 11,311 | 1,187,000 | 0.15% | ||
| 102 | HOME DEPOT INC | 10,436 | 1,186,000 | 0.15% | ||
| 103 | TATA MTRS LTD | 25,900 | 1,167,000 | 0.15% | ||
| 104 | ISHARES | 20,000 | 1,159,000 | 0.15% | ||
| 105 | DUKE ENERGY CORP NEW | 15,024 | 1,154,000 | 0.15% | ||
| 106 | CLOROX CO DEL | 10,419 | 1,150,000 | 0.15% | ||
| 107 | SCOTTS MIRACLE-GRO CO | 17,280 | 1,144,000 | 0.15% | ||
| 108 | ROGERS COMMUNICATIONS INC | 33,613 | 1,125,000 | 0.14% | ||
| 109 | INTEL CORP | 34,581 | 1,081,000 | 0.14% | ||
| 110 | CABOT OIL & GAS CORP | 36,260 | 1,071,000 | 0.14% | ||
| 111 | OFFICE DEPOT INC | 114,200 | 1,060,000 | 0.13% | ||
| 112 | INTUITIVE SURGICAL INC | 2,096 | 1,059,000 | 0.13% | ||
| 113 | ELDORADO GOLD CORP NEW | 230,598 | 1,058,000 | 0.13% | ||
| 114 | COLGATE PALMOLIVE CO | 15,244 | 1,057,000 | 0.13% | ||
| 115 | PFIZER INC | 30,020 | 1,044,000 | 0.13% | ||
| 116 | COMCAST CORP NEW | 18,287 | 1,033,000 | 0.13% | ||
| 117 | JPMORGAN CHASE & CO | 16,898 | 1,024,000 | 0.13% | ||
| 118 | PARKER HANNIFIN CORP | 8,536 | 1,014,000 | 0.13% | ||
| 119 | AXIS CAPITAL HOLDINGS LTD | 19,457 | 1,004,000 | 0.13% | ||
| 120 | CELGENE CORP | 8,701 | 1,003,000 | 0.13% | ||
| 121 | ORACLE CORP | 23,121 | 998,000 | 0.13% | ||
| 122 | BARRICK GOLD CORP | 90,900 | 994,000 | 0.13% | ||
| 123 | FIRST SOLAR INC | 16,579 | 991,000 | 0.13% | ||
| 124 | CISCO SYS INC | 35,776 | 985,000 | 0.13% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 6,725 | 971,000 | 0.12% | ||
| 126 | SUNPOWER CORP | 30,429 | 953,000 | 0.12% | ||
| 127 | ITC HOLDINGS | 25,332 | 948,000 | 0.12% | ||
| 128 | AMGEN INC | 5,812 | 929,000 | 0.12% | ||
| 129 | REPUBLIC SVCS INC | 22,480 | 912,000 | 0.12% | ||
| 130 | OWENS CORNING NEW | 20,714 | 899,000 | 0.11% | ||
| 131 | CVS HEALTH CORP | 8,558 | 883,000 | 0.11% | ||
| 132 | ARCH CAP GROUP LTD | 14,227 | 876,000 | 0.11% | ||
| 133 | ICICI BANK LIMITED | 83,425 | 864,000 | 0.11% | ||
| 134 | QUALCOMM INC | 12,379 | 858,000 | 0.11% | ||
| 135 | CITIGROUPINC | 16,368 | 843,000 | 0.11% | ||
| 136 | CONSOLIDATED EDISON INC | 13,757 | 839,000 | 0.11% | ||
| 137 | CAPITAL ONE FINL CORP | 10,599 | 835,000 | 0.11% | ||
| 138 | BANK AMER CORP | 54,257 | 835,000 | 0.11% | ||
| 139 | AT&T INC | 24,959 | 815,000 | 0.10% | ||
| 140 | LOWES COS INC | 10,843 | 807,000 | 0.10% | ||
| 141 | RANDGOLD RES LTD | 11,600 | 804,000 | 0.10% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 4,987 | 800,000 | 0.10% | ||
| 143 | SEADRILL LIMITED | 83,502 | 784,000 | 0.10% | ||
| 144 | PHARMACYCLICS INC | 3,057 | 782,000 | 0.10% | ||
| 145 | MERCK & CO INC | 13,593 | 781,000 | 0.10% | ||
| 146 | SKYWORKS SOLUTIONS INC | 7,799 | 767,000 | 0.10% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 8,841 | 757,000 | 0.10% | ||
| 148 | UNITEDHEALTH GROUP INC | 6,356 | 752,000 | 0.10% | ||
| 149 | UNION PAC CORP | 6,595 | 714,000 | 0.09% | ||
| 150 | MARRIOTT INTL INC NEW | 8,749 | 703,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040397, filed 2015.05.22).
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.
