| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,534,600 | 169,821,000 | 15.02% | ||
| 2 | ABBVIE INC | 1,324,920 | 83,563,000 | 7.39% | ||
| 3 | FREEPORT-MCMORAN INC | 4,877,000 | 52,964,000 | 4.68% | ||
| 4 | ALIBABA GROUP HLDG LTD | 470,600 | 49,785,000 | 4.40% | ||
| 5 | ABBOTT LABS | 1,068,000 | 45,166,000 | 3.99% | ||
| 6 | MERCK & CO INC | 683,800 | 42,676,000 | 3.77% | ||
| 7 | BROADCOM LTD | 201,900 | 34,832,000 | 3.08% | ||
| 8 | ACTIVISION BLIZZARD INC | 748,700 | 33,167,000 | 2.93% | ||
| 9 | BARRICK GOLD CORP | 1,832,600 | 32,474,000 | 2.87% | ||
| 10 | AMAZON COM INC | 35,800 | 29,976,000 | 2.65% | ||
| 11 | AGNICO EAGLE MINES LTD | 530,800 | 28,759,000 | 2.54% | ||
| 12 | HDFC BANK LTD | 378,600 | 27,218,000 | 2.41% | ||
| 13 | PURE STORAGE INC | 1,984,600 | 26,891,000 | 2.38% | ||
| 14 | EOG RES INC | 270,300 | 26,141,000 | 2.31% | ||
| 15 | ZOETIS INC | 477,900 | 24,856,000 | 2.20% | ||
| 16 | BANK AMER CORP | 1,579,700 | 24,722,000 | 2.19% | ||
| 17 | AC Immune SA | 1,500,000 | 24,705,000 | 2.18% | ||
| 18 | FACEBOOK INC | 187,894 | 24,101,000 | 2.13% | ||
| 19 | APPLIED MATLS INC | 777,500 | 23,442,000 | 2.07% | ||
| 20 | POST HLDGS INC | 291,200 | 22,472,000 | 1.99% | ||
| 21 | WORKDAY A | 239,700 | 21,978,000 | 1.94% | ||
| 22 | INTEL CORP | 547,200 | 20,657,000 | 1.83% | ||
| 23 | WISDOMTREE TR | 952,800 | 20,600,000 | 1.82% | ||
| 24 | PRICELINE GRP INC | 13,780 | 20,277,000 | 1.79% | ||
| 25 | ALPHABET INC | 25,000 | 20,102,000 | 1.78% | ||
| 26 | ISHARES TR | 67,800 | 19,580,000 | 1.73% | ||
| 27 | MICRON TECHNOLOGY INC | 927,200 | 16,486,000 | 1.46% | ||
| 28 | GENERAL DYNAMICS CORP | 104,900 | 16,276,000 | 1.44% | ||
| 29 | LAM RESEARCH CORP | 169,000 | 16,006,000 | 1.42% | ||
| 30 | ROCKWELL AUTOMATION INC | 130,100 | 15,916,000 | 1.41% | ||
| 31 | NVIDIA CORPORATION | 223,800 | 15,335,000 | 1.36% | ||
| 32 | MICROSOFT CORP | 264,700 | 15,247,000 | 1.35% | ||
| 33 | JUNO THERAPEUTICS INCORPORATED | 493,000 | 14,795,000 | 1.31% | ||
| 34 | BHP BILLITON LTD | 325,000 | 11,261,000 | 1.00% | ||
| 35 | AGILENT TECHNOLOGIES INC | 220,300 | 10,374,000 | 0.92% | ||
| 36 | PIONEER NAT RES CO | 54,400 | 10,099,000 | 0.89% | ||
| 37 | NUCOR CORP | 201,000 | 9,939,000 | 0.88% | ||
| 38 | NEKTAR THERAPEUTICS COM | 572,100 | 9,829,000 | 0.87% | ||
| 39 | WILLIAMS COS INC DEL | 278,400 | 8,555,000 | 0.76% | ||
| 40 | PNC FINL SVCS GROUP INC | 69,500 | 6,261,000 | 0.55% | ||
| 41 | AGRIUM INC | 38,974 | 3,535,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536411-16-000019, filed 2016.11.14).
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.
