| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RITCHIE BROS AUCTIONEERS | 97,996 | 3,085,000 | 0.12% | ||
| 102 | VALERO ENERGY CORP NEW | 44,600 | 2,837,000 | 0.11% | ||
| 103 | CA INC | 85,500 | 2,787,000 | 0.11% | ||
| 104 | Platinum Group Metals Ltd | 3,965,500 | 2,736,000 | 0.11% | ||
| 105 | PAN AMERN SILVER CORP | 245,554 | 2,721,000 | 0.11% | ||
| 106 | CVS HEALTH CORP | 26,000 | 2,683,000 | 0.11% | ||
| 107 | PHILIP MORRIS INTL INC | 34,200 | 2,575,000 | 0.10% | ||
| 108 | WILLIAMS COS INC DEL | 50,500 | 2,552,000 | 0.10% | ||
| 109 | PRICE T ROWE GROUP INC | 30,600 | 2,478,000 | 0.10% | ||
| 110 | UNION PAC CORP | 22,000 | 2,382,000 | 0.10% | ||
| 111 | PENN WEST PETE LTD NEW | 1,115,700 | 2,315,000 | 0.09% | ||
| 112 | STARBUCKS CORP | 23,800 | 2,254,000 | 0.09% | ||
| 113 | XILINX INC | 52,500 | 2,220,000 | 0.09% | ||
| 114 | CAMECO CORP | 118,300 | 2,083,000 | 0.08% | ||
| 115 | KIMBERLY CLARK CORP | 19,100 | 2,046,000 | 0.08% | ||
| 116 | JPMORGAN CHASE & CO | 31,100 | 1,885,000 | 0.08% | ||
| 117 | PHILLIPS 66 | 22,700 | 1,784,000 | 0.07% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,200 | 1,775,000 | 0.07% | ||
| 119 | ZOETIS INC | 36,200 | 1,676,000 | 0.07% | ||
| 120 | PRECISION DRILLING CORP | 196,500 | 1,568,000 | 0.06% | ||
| 121 | MONDELEZ INTL INC | 43,300 | 1,562,000 | 0.06% | ||
| 122 | VISA INC | 22,000 | 1,441,000 | 0.06% | ||
| 123 | CITIGROUPINC | 27,000 | 1,391,000 | 0.06% | ||
| 124 | TUPPERWARE BRANDS CORP | 20,100 | 1,387,000 | 0.06% | ||
| 125 | SCHLUMBERGER LTD | 16,450 | 1,373,000 | 0.06% | ||
| 126 | ORACLE CORP | 31,500 | 1,360,000 | 0.05% | ||
| 127 | DISNEY WALT CO | 12,600 | 1,322,000 | 0.05% | ||
| 128 | Linear Technology Corp | 27,200 | 1,273,000 | 0.05% | ||
| 129 | HOLLYFRONTIER CORP | 30,700 | 1,236,000 | 0.05% | ||
| 130 | AMAZON COM INC | 3,300 | 1,228,000 | 0.05% | ||
| 131 | EASTMAN CHEM CO | 17,700 | 1,225,000 | 0.05% | ||
| 132 | MERCK & CO INC | 21,200 | 1,219,000 | 0.05% | ||
| 133 | QUESTAR CORP COM | 49,400 | 1,178,000 | 0.05% | ||
| 134 | WELLS FARGO & CO NEW | 21,500 | 1,171,000 | 0.05% | ||
| 135 | GOOGLE INC | 2,100 | 1,151,000 | 0.05% | ||
| 136 | GILEAD SCIENCES INC | 11,600 | 1,138,000 | 0.05% | ||
| 137 | FLOWERS FOODS INC | 49,000 | 1,114,000 | 0.04% | ||
| 138 | CISCO SYS INC | 40,300 | 1,109,000 | 0.04% | ||
| 139 | AMGEN INC | 6,800 | 1,086,000 | 0.04% | ||
| 140 | AMERICAN INTL GROUP INC | 19,000 | 1,041,000 | 0.04% | ||
| 141 | REYNOLDS AMERICAN INC | 14,900 | 1,027,000 | 0.04% | ||
| 142 | TIME WARNER INC NEW | 6,700 | 1,005,000 | 0.04% | ||
| 143 | EBAY INC | 17,100 | 986,000 | 0.04% | ||
| 144 | PACCAR INC | 15,300 | 966,000 | 0.04% | ||
| 145 | SYSCO CORP | 25,500 | 962,000 | 0.04% | ||
| 146 | CAPITAL ONE FINL CORP | 12,000 | 946,000 | 0.04% | ||
| 147 | ANALOG DEVICES INC | 15,000 | 945,000 | 0.04% | ||
| 148 | CIGNA CORPORATION | 7,300 | 945,000 | 0.04% | ||
| 149 | KELLOGG CO | 14,000 | 923,000 | 0.04% | ||
| 150 | ALLSTATE CORP | 12,700 | 903,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002612, filed 2015.05.13).
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.
