| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIMON PPTY GROUP INC NEW | 344,450 | 57,275,000 | 0.71% | ||
| 52 | B2GOLD CORP | 18,282,780 | 53,386,000 | 0.66% | ||
| 53 | TJX COS INC NEW | 989,500 | 52,592,000 | 0.65% | ||
| 54 | TIMMINS GOLD CORP | 27,767,900 | 48,594,000 | 0.61% | ||
| 55 | FRANKLIN RESOURCES INC | 836,300 | 48,372,000 | 0.60% | ||
| 56 | CISCO SYS INC | 1,895,000 | 47,091,000 | 0.59% | ||
| 57 | NORFOLK SOUTHERN CORP | 451,400 | 46,508,000 | 0.58% | ||
| 58 | SILVER WHEATON CORP | 1,743,150 | 45,793,000 | 0.57% | ||
| 59 | FORTUNA SILVER MINES INC | 7,852,600 | 43,268,000 | 0.54% | ||
| 60 | UNITED TECHNOLOGIES CORP | 366,200 | 42,278,000 | 0.53% | ||
| 61 | PROLOGIS INC | 1,013,000 | 41,624,000 | 0.52% | ||
| 62 | DEERE & CO | 456,500 | 41,336,000 | 0.51% | ||
| 63 | PEMBINA PIPELINE CORP | 958,445 | 41,213,000 | 0.51% | ||
| 64 | AVALONBAY COMM | 250,000 | 35,548,000 | 0.44% | ||
| 65 | VIACOM INC NEW | 395,500 | 34,302,000 | 0.43% | ||
| 66 | PENSKE AUTOMOTIVE GRP INC | 685,361 | 33,925,000 | 0.42% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 57,960 | 33,887,000 | 0.42% | ||
| 68 | QUEST DIAGNOSTICS INC | 562,883 | 33,036,000 | 0.41% | ||
| 69 | CROWN HOLDINGS INC | 650,000 | 32,344,000 | 0.40% | ||
| 70 | GENERAL GROWTH | 1,347,059 | 31,737,000 | 0.40% | ||
| 71 | VERISIGN INC | 643,900 | 31,429,000 | 0.39% | ||
| 72 | BARD C R INC | 210,800 | 30,147,000 | 0.38% | ||
| 73 | COCA COLA CO | 704,900 | 29,860,000 | 0.37% | ||
| 74 | BOSTON PROPERTIES INC | 252,600 | 29,852,000 | 0.37% | ||
| 75 | STANTEC INC | 444,600 | 27,565,000 | 0.34% | ||
| 76 | MARKEL CORP | 40,300 | 26,422,000 | 0.33% | ||
| 77 | OMNICOM GROUP INC | 367,000 | 26,138,000 | 0.33% | ||
| 78 | GOOGLE INC | 44,960 | 25,865,000 | 0.32% | ||
| 79 | AMDOCS LTD | 557,000 | 25,806,000 | 0.32% | ||
| 80 | MACQUARIE INFRASTRUCTURE COR | 407,000 | 25,385,000 | 0.32% | ||
| 81 | VISA INC | 115,700 | 24,379,000 | 0.30% | ||
| 82 | AMERICAN RESIDENTIAL PPTYS I | 1,298,000 | 24,338,000 | 0.30% | ||
| 83 | AGCO CORP | 423,700 | 23,820,000 | 0.30% | ||
| 84 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 282,000 | 22,791,000 | 0.28% | ||
| 85 | ENBRIDGE INC | 462,204 | 21,941,000 | 0.27% | ||
| 86 | QUANTA SVCS INC | 592,500 | 20,489,000 | 0.26% | ||
| 87 | VARIAN MED SYS INC | 236,300 | 19,646,000 | 0.24% | ||
| 88 | MATTEL INC | 464,200 | 18,090,000 | 0.23% | ||
| 89 | LABORATORY CORP AMER HLDGS | 169,000 | 17,306,000 | 0.22% | ||
| 90 | GOLDEN STAR RES LTD CDA | 28,280,600 | 16,686,000 | 0.21% | ||
| 91 | ALAMOS GOLD INC | 1,599,900 | 16,223,000 | 0.20% | ||
| 92 | DOW CHEM CO | 305,000 | 15,695,000 | 0.20% | ||
| 93 | DISNEY WALT CO | 172,500 | 14,790,000 | 0.18% | ||
| 94 | COTY INC | 842,000 | 14,423,000 | 0.18% | ||
| 95 | CROWN CASTLE INTL CORP | 193,200 | 14,347,000 | 0.18% | ||
| 96 | WILLIAMS COS INC DEL | 245,500 | 14,291,000 | 0.18% | ||
| 97 | ONEOK INC NEW | 199,976 | 13,614,000 | 0.17% | ||
| 98 | FISERV INC | 225,200 | 13,584,000 | 0.17% | ||
| 99 | PVH CORPORATION | 114,000 | 13,292,000 | 0.17% | ||
| 100 | BROOKFIELD PPTY PARTNERS L P | 626,860 | 13,083,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032511, filed 2014.08.14).
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.
