| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,580 | 352,000 | 0.02% | ||
| 2 | CISCO SYS INC | 64,030 | 1,935,000 | 0.09% | ||
| 3 | MICROCHIP TECHNOLOGY | 30,225 | 1,939,000 | 0.09% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 122,565 | 1,950,000 | 0.09% | ||
| 5 | JOHNSON & JOHNSON | 16,946 | 1,952,000 | 0.09% | ||
| 6 | NORBORD INC | 163,245 | 4,128,000 | 0.18% | ||
| 7 | RICHMONT MINES INC | 687,970 | 4,473,000 | 0.20% | ||
| 8 | NETEASE INC | 25,002 | 5,384,000 | 0.24% | ||
| 9 | CHURCH & DWIGHT | 126,943 | 5,610,000 | 0.25% | ||
| 10 | HUDBAY MINERALS INC | 1,003,760 | 5,748,000 | 0.25% | ||
| 11 | KLONDEX MNS LTD | 1,307,250 | 6,092,000 | 0.27% | ||
| 12 | HEXCEL CORP NEW COM | 125,425 | 6,452,000 | 0.28% | ||
| 13 | MICHAEL KORS HLDGS LTD | 154,221 | 6,628,000 | 0.29% | ||
| 14 | MEDTRONIC PLC | 95,929 | 6,833,000 | 0.30% | ||
| 15 | FACEBOOK INC | 61,879 | 7,119,000 | 0.31% | ||
| 16 | MASCO CORP | 227,649 | 7,198,000 | 0.32% | ||
| 17 | ALLIANCE DATA SYSTEMS CORP | 32,888 | 7,515,000 | 0.33% | ||
| 18 | VISA INC | 97,030 | 7,570,000 | 0.33% | ||
| 19 | ZOETIS INC | 144,980 | 7,761,000 | 0.34% | ||
| 20 | CELGENE CORP | 67,143 | 7,772,000 | 0.34% | ||
| 21 | UNITEDHEALTH GROUP INC | 50,117 | 8,021,000 | 0.35% | ||
| 22 | MONSTER BEVERAGE CORP NEW | 184,625 | 8,186,000 | 0.36% | ||
| 23 | ACUITY BRANDS INC | 35,746 | 8,252,000 | 0.36% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 59,056 | 8,333,000 | 0.37% | ||
| 25 | SUN LIFE FINL INC | 217,559 | 8,363,000 | 0.37% | ||
| 26 | PRICELINE GRP INC | 5,753 | 8,434,000 | 0.37% | ||
| 27 | AUTOZONE INC | 10,694 | 8,446,000 | 0.37% | ||
| 28 | CBRE GROUP INC | 271,374 | 8,546,000 | 0.38% | ||
| 29 | UNION PAC CORP | 83,607 | 8,668,000 | 0.38% | ||
| 30 | PFIZER INC | 278,643 | 9,050,000 | 0.40% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 165,054 | 9,312,000 | 0.41% | ||
| 32 | AMAZON COM INC | 12,438 | 9,327,000 | 0.41% | ||
| 33 | MERCK & CO INC | 159,513 | 9,391,000 | 0.41% | ||
| 34 | LAM RESEARCH CORP | 89,812 | 9,496,000 | 0.42% | ||
| 35 | PEPSICO INC | 90,971 | 9,518,000 | 0.42% | ||
| 36 | AMERICAN TOWER CORP NEW | 91,228 | 9,641,000 | 0.42% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 114,309 | 9,805,000 | 0.43% | ||
| 38 | BROADCOM LTD | 56,927 | 10,063,000 | 0.44% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 351,702 | 10,111,000 | 0.44% | ||
| 40 | WAL-MART STORES INC | 148,799 | 10,285,000 | 0.45% | ||
| 41 | NEXTERA ENERGY INC | 86,182 | 10,295,000 | 0.45% | ||
| 42 | CITIGROUPINC | 175,973 | 10,458,000 | 0.46% | ||
| 43 | VERIZON COMMUNICATIONS INC | 195,910 | 10,458,000 | 0.46% | ||
| 44 | ALTRIA GROUP INC | 157,919 | 10,678,000 | 0.47% | ||
| 45 | HOME DEPOT INC | 81,487 | 10,926,000 | 0.48% | ||
| 46 | MASTERCARD INCORPORATED | 106,299 | 10,975,000 | 0.48% | ||
| 47 | LOCKHEED MARTIN CORP | 44,430 | 11,105,000 | 0.49% | ||
| 48 | WELLS FARGO & CO NEW | 204,082 | 11,247,000 | 0.49% | ||
| 49 | COMCAST CORP NEW | 163,898 | 11,317,000 | 0.50% | ||
| 50 | TJX COS INC NEW | 151,023 | 11,346,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001152, filed 2017.02.14).
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.
