| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DANAHER CORP DEL | 107,744 | 10,882,000 | 0.25% | ||
| 102 | MATTEL INC | 340,767 | 10,663,000 | 0.25% | ||
| 103 | METTLER-TOLEDO | 29,139 | 10,633,000 | 0.25% | ||
| 104 | SEMPRA ENERGY | 93,141 | 10,620,000 | 0.25% | ||
| 105 | TEXAS INSTRS INC | 169,435 | 10,615,000 | 0.25% | ||
| 106 | AMBARELLA INC | 206,449 | 10,490,000 | 0.24% | ||
| 107 | NIKE INC | 189,818 | 10,478,000 | 0.24% | ||
| 108 | ABBVIE INC | 166,992 | 10,338,000 | 0.24% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 134,670 | 10,208,000 | 0.24% | ||
| 110 | VERIFONE SYS INC | 547,976 | 10,159,000 | 0.24% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 156,734 | 10,156,000 | 0.24% | ||
| 112 | EOG RES INC | 121,069 | 10,100,000 | 0.23% | ||
| 113 | HSBC HLDGS PLC NOTE 6.87512/3 | 10,000,000 | 10,026,000 | 0.23% | ||
| 114 | THERMO FISHER SCIENTIFIC INC | 67,806 | 10,019,000 | 0.23% | ||
| 115 | ROCKWELL AUTOMATION INC | 87,244 | 10,017,000 | 0.23% | ||
| 116 | STONEX GROUP INC COM | 362,175 | 9,884,000 | 0.23% | ||
| 117 | SYNOPSYS INC | 182,394 | 9,864,000 | 0.23% | ||
| 118 | American Capital Agency | 496,505 | 9,841,000 | 0.23% | ||
| 119 | BIOGEN INC | 39,509 | 9,554,000 | 0.22% | ||
| 120 | HENRY SCHEIN INC | 53,488 | 9,457,000 | 0.22% | ||
| 121 | COGNEX CORP | 219,116 | 9,444,000 | 0.22% | ||
| 122 | HERSHEY CO | 82,713 | 9,387,000 | 0.22% | ||
| 123 | ISHARES TR | 282,060 | 9,373,000 | 0.22% | ||
| 124 | CAMDEN PROPERTY TRUS | 105,605 | 9,338,000 | 0.22% | ||
| 125 | LOWES COS INC | 117,941 | 9,337,000 | 0.22% | ||
| 126 | FIVE9 INC | 783,489 | 9,324,000 | 0.22% | ||
| 127 | DISCOVER FINL SVCS | 169,346 | 9,075,000 | 0.21% | ||
| 128 | PRAXAIR INC | 80,615 | 9,060,000 | 0.21% | ||
| 129 | FISERV INC | 83,195 | 9,046,000 | 0.21% | ||
| 130 | MEAD JOHNSON NUTRITI | 98,930 | 8,978,000 | 0.21% | ||
| 131 | NETEASE INC | 46,040 | 8,896,000 | 0.21% | ||
| 132 | DEERE & CO | 109,654 | 8,886,000 | 0.21% | ||
| 133 | RENAISSANCERE HOLDINGS LTD | 75,364 | 8,851,000 | 0.21% | ||
| 134 | BROADRIDGE FINL SOLUTIONS IN | 132,830 | 8,661,000 | 0.20% | ||
| 135 | AXIS CAPITAL HOLDINGS LTD | 157,408 | 8,657,000 | 0.20% | ||
| 136 | CREDICORP LTD | 55,233 | 8,524,000 | 0.20% | ||
| 137 | SUNCOR ENERGY INC NEW | 233,488 | 8,368,000 | 0.19% | ||
| 138 | MONDELEZ INTL INC | 177,696 | 8,087,000 | 0.19% | ||
| 139 | MCKESSON CORP | 42,560 | 7,944,000 | 0.18% | ||
| 140 | CIGNA CORPORATION | 61,791 | 7,909,000 | 0.18% | ||
| 141 | GOLDMAN SACHS GROUP INC | 51,972 | 7,722,000 | 0.18% | ||
| 142 | ENBRIDGE INC | 139,824 | 7,653,000 | 0.18% | ||
| 143 | CINTAS CORP | 77,588 | 7,614,000 | 0.18% | ||
| 144 | ECOLAB INC | 63,770 | 7,563,000 | 0.18% | ||
| 145 | ROGERS COMMUNICATIONS INC | 142,619 | 7,459,000 | 0.17% | ||
| 146 | MARSH & MCLENNAN COS INC | 107,058 | 7,329,000 | 0.17% | ||
| 147 | CDN IMPERIAL BK COMM TORONTO | 75,450 | 7,322,000 | 0.17% | ||
| 148 | SOLAREDGE TECHNOLOGIES INC | 373,057 | 7,312,000 | 0.17% | ||
| 149 | CONOCOPHILLIPS | 165,743 | 7,226,000 | 0.17% | ||
| 150 | Spectra Energy Corp Com | 195,232 | 7,151,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-16-000005, filed 2016.07.25).
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.
