| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY NORTHSTAR A | 20,603 | 266,000 | 0.00% | ||
| 2 | TRANSCANADA CORP | 6,000 | 277,000 | 0.00% | ||
| 3 | CHUNGHWA TELECOM CO LTD | 9,673 | 329,000 | 0.00% | ||
| 4 | TELUS CORP | 13,061 | 424,000 | 0.00% | ||
| 5 | WESTPAC BKG CORP | 16,789 | 449,000 | 0.00% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 6,340 | 462,000 | 0.00% | ||
| 7 | GILEAD SCIENCES INC | 7,180 | 488,000 | 0.00% | ||
| 8 | DIAGEO P L C | 4,279 | 495,000 | 0.00% | ||
| 9 | SANOFI | 11,540 | 522,000 | 0.00% | ||
| 10 | UNILEVER PLC | 12,073 | 596,000 | 0.00% | ||
| 11 | NOVARTIS A G | 8,251 | 613,000 | 0.00% | ||
| 12 | STATOIL ASA | 36,645 | 630,000 | 0.00% | ||
| 13 | ROGERS COMMUNICATIONS INC | 16,917 | 748,000 | 0.00% | ||
| 14 | LIBERTY M SIRIUSXM C | 19,470 | 755,000 | 0.00% | ||
| 15 | MGM RESORTS INTERNATIONAL | 29,750 | 815,000 | 0.00% | ||
| 16 | AFFILIATED MANAGERS GROUP | 4,990 | 818,000 | 0.00% | ||
| 17 | BRITISH AMERN TOB PLC | 12,688 | 841,000 | 0.00% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 29,820 | 844,000 | 0.00% | ||
| 19 | GLAXOSMITHKLINE PLC | 20,102 | 848,000 | 0.00% | ||
| 20 | AMAZON COM INC | 961 | 852,000 | 0.00% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 15,210 | 905,000 | 0.00% | ||
| 22 | SENSATA TECHNOLOGIES HLDG NV | 23,310 | 1,018,000 | 0.00% | ||
| 23 | BCE INC | 26,075 | 1,154,000 | 0.00% | ||
| 24 | KINDER MORGAN INC DEL | 53,198 | 1,157,000 | 0.00% | ||
| 25 | DISH NETWORK A | 18,710 | 1,188,000 | 0.00% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 40,670 | 1,317,000 | 0.00% | ||
| 27 | NATIONAL GRID PLC | 20,870 | 1,325,000 | 0.00% | ||
| 28 | GENERAL AMERN INVS CO INC | 40,707 | 1,364,000 | 0.00% | ||
| 29 | YUM CHINA HLDGS INC | 50,401 | 1,371,000 | 0.00% | ||
| 30 | AIR METHODS CORP | 35,219 | 1,514,000 | 0.01% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 19,222 | 1,547,000 | 0.01% | ||
| 32 | WHIRLPOOL CORP | 9,340 | 1,600,000 | 0.01% | ||
| 33 | SYNCHRONY FINL | 50,327 | 1,726,000 | 0.01% | ||
| 34 | ALIGN TECHNOLOGY INC | 15,765 | 1,808,000 | 0.01% | ||
| 35 | YUM BRANDS INC | 28,787 | 1,839,000 | 0.01% | ||
| 36 | CITIGROUPINC | 31,423 | 1,880,000 | 0.01% | ||
| 37 | BIOGEN INC | 7,062 | 1,930,000 | 0.01% | ||
| 38 | LABORATORY CORP AMER HLDGS | 13,770 | 1,976,000 | 0.01% | ||
| 39 | SCHWAB CHARLES CORP | 49,013 | 2,000,000 | 0.01% | ||
| 40 | MARRIOTT INTL INC NEW | 21,634 | 2,038,000 | 0.01% | ||
| 41 | PPG INDS INC | 19,950 | 2,096,000 | 0.01% | ||
| 42 | FORTIVE CORP | 37,337 | 2,248,000 | 0.01% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 23,348 | 2,563,000 | 0.01% | ||
| 44 | HENRY JACK & ASSOC INC | 27,912 | 2,599,000 | 0.01% | ||
| 45 | BECTON DICKINSON & CO | 14,231 | 2,611,000 | 0.01% | ||
| 46 | STARBUCKS CORP | 46,212 | 2,699,000 | 0.01% | ||
| 47 | MANHATTAN ASSOCIATES INC | 52,696 | 2,742,000 | 0.01% | ||
| 48 | MONSTER BEVERAGE CORP NEW | 61,033 | 2,818,000 | 0.01% | ||
| 49 | URBAN OUTFITTERS INC | 131,803 | 3,132,000 | 0.01% | ||
| 50 | CERNER CORP | 53,494 | 3,149,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001034, filed 2017.05.12).
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.
