| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIAD PHARMACEUTICALS ORD (NMS) | 14,512 | 91,000 | 0.00% | ||
| 2 | CONSOL ENERGY INC | 12,614 | 100,000 | 0.00% | ||
| 3 | GENERAL ELECTRIC CO | 7,400 | 231,000 | 0.01% | ||
| 4 | CIT GROUP INC | 5,850 | 232,000 | 0.01% | ||
| 5 | HALLIBURTON CO | 7,190 | 245,000 | 0.01% | ||
| 6 | SERVICENOW INC | 2,832 | 245,000 | 0.01% | ||
| 7 | VIPSHOP HLDGS LTD | 16,236 | 248,000 | 0.01% | ||
| 8 | SUNCOR ENERGY INC NEW | 9,650 | 249,000 | 0.01% | ||
| 9 | TARO PHARMACEUTICAL INDS LTD | 1,785 | 276,000 | 0.01% | ||
| 10 | MEDTRONIC PLC | 3,945 | 303,000 | 0.01% | ||
| 11 | OM ASSET MGMT PLC SHS | 19,748 | 303,000 | 0.01% | ||
| 12 | ING GROEP N V | 22,726 | 306,000 | 0.01% | ||
| 13 | CRITEO S A | 8,324 | 330,000 | 0.01% | ||
| 14 | WNS HOLDINGS LTD | 10,622 | 331,000 | 0.01% | ||
| 15 | ORACLE CORP | 9,150 | 334,000 | 0.01% | ||
| 16 | HDFC BANK LTD | 5,487 | 338,000 | 0.01% | ||
| 17 | WAL-MART STORES INC | 5,669 | 348,000 | 0.01% | ||
| 18 | CNOOC LTD | 3,465 | 362,000 | 0.01% | ||
| 19 | AMERICAN INTL GROUP INC | 6,000 | 372,000 | 0.01% | ||
| 20 | PFIZER INC | 11,684 | 377,000 | 0.01% | ||
| 21 | PRINCIPAL FIN GROUP | 8,672 | 390,000 | 0.01% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 18,129 | 412,000 | 0.01% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 5,080 | 430,000 | 0.01% | ||
| 24 | SUN LIFE FINL INC | 13,920 | 434,000 | 0.01% | ||
| 25 | SAP SE | 5,632 | 445,000 | 0.01% | ||
| 26 | NIKE INC | 7,169 | 448,000 | 0.01% | ||
| 27 | CISCO SYS INC | 17,300 | 470,000 | 0.01% | ||
| 28 | DEERE & CO | 6,304 | 481,000 | 0.01% | ||
| 29 | AGRIUM INC | 5,709 | 510,000 | 0.01% | ||
| 30 | BRITISH AMERN TOB PLC | 4,640 | 512,000 | 0.01% | ||
| 31 | CARNIVAL PLC | 9,246 | 526,000 | 0.01% | ||
| 32 | AMERISOURCEBERGEN CORP | 5,250 | 544,000 | 0.01% | ||
| 33 | AMERIPRISE FINL INC | 5,115 | 544,000 | 0.01% | ||
| 34 | COLGATE PALMOLIVE CO | 8,200 | 546,000 | 0.01% | ||
| 35 | COOPER COS INC | 4,106 | 551,000 | 0.01% | ||
| 36 | BOEING CO | 3,855 | 557,000 | 0.01% | ||
| 37 | CANADIAN NATL RY CO | 10,058 | 562,000 | 0.01% | ||
| 38 | GROUPE CGI INC | 14,246 | 570,000 | 0.01% | ||
| 39 | AMGEN INC | 3,540 | 575,000 | 0.01% | ||
| 40 | ALLIANCE DATA SYSTEMS CORP | 2,133 | 590,000 | 0.01% | ||
| 41 | NOVARTIS A G | 6,962 | 599,000 | 0.01% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 9,122 | 599,000 | 0.01% | ||
| 43 | AETNA INC NEW | 5,547 | 600,000 | 0.01% | ||
| 44 | CHEVRON CORP NEW | 6,726 | 605,000 | 0.01% | ||
| 45 | ALIBABA GROUP HLDG LTD | 7,622 | 619,000 | 0.01% | ||
| 46 | QIHOO 360 TECHNOLOGY CO LTD | 8,498 | 619,000 | 0.01% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 7,329 | 637,000 | 0.01% | ||
| 48 | CVS HEALTH CORP | 6,525 | 638,000 | 0.01% | ||
| 49 | CIGNA CORPORATION | 4,377 | 640,000 | 0.01% | ||
| 50 | SONY GROUP CORP | 27,257 | 671,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007176, filed 2016.01.20).
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.
