| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSOLIDATED EDISON INC | 36,624 | 2,234,000 | 3.25% | ||
| 2 | ACCENTURE PLC IRELAND | 23,412 | 2,193,000 | 3.19% | ||
| 3 | INTEL CORP | 69,487 | 2,173,000 | 3.16% | ||
| 4 | AUTODESK | 34,747 | 2,038,000 | 2.97% | ||
| 5 | NOVO-NORDISK A S | 36,400 | 1,944,000 | 2.83% | ||
| 6 | RED HAT INC | 25,493 | 1,932,000 | 2.81% | ||
| 7 | PROCTER AND GAMBLE CO | 19,836 | 1,626,000 | 2.37% | ||
| 8 | PRICELINE GRP INC | 1,332 | 1,551,000 | 2.26% | ||
| 9 | MICRON TECHNOLOGY INC | 51,873 | 1,407,000 | 2.05% | ||
| 10 | DISNEY WALT CO | 12,735 | 1,336,000 | 1.95% | ||
| 11 | CROWN CASTLE | 15,321 | 1,265,000 | 1.84% | ||
| 12 | FORTUNE BRANDS INNOV | 24,500 | 1,163,000 | 1.69% | ||
| 13 | LAS VEGAS SANDS CORP | 21,000 | 1,156,000 | 1.68% | ||
| 14 | TESLA INC | 6,091 | 1,150,000 | 1.67% | ||
| 15 | YY INC | 21,064 | 1,149,000 | 1.67% | ||
| 16 | AMERICAN TOWER CORP NEW | 12,000 | 1,131,000 | 1.65% | ||
| 17 | OLIN CORP | 34,800 | 1,115,000 | 1.62% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 13,700 | 1,075,000 | 1.57% | ||
| 19 | COOPER COS INC | 5,630 | 1,055,000 | 1.54% | ||
| 20 | NIKE INC | 10,142 | 1,018,000 | 1.48% | ||
| 21 | SHAW COMMUNICATIONS INC | 42,400 | 951,000 | 1.38% | ||
| 22 | FRONTIER COMM | 134,633 | 949,000 | 1.38% | ||
| 23 | CONOCOPHILLIPS | 15,200 | 946,000 | 1.38% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 10,498 | 889,000 | 1.29% | ||
| 25 | ANALOG DEVICES INC | 14,044 | 885,000 | 1.29% | ||
| 26 | JABIL INC COM | 37,253 | 871,000 | 1.27% | ||
| 27 | ANTERO RESOURCE CORP | 23,193 | 819,000 | 1.19% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 19,340 | 812,000 | 1.18% | ||
| 29 | CREDICORP LTD | 5,331 | 750,000 | 1.09% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 11,601 | 724,000 | 1.05% | ||
| 31 | CANADIAN PAC RY LTD | 3,896 | 713,000 | 1.04% | ||
| 32 | PALO ALTO NETWORKS | 4,800 | 701,000 | 1.02% | ||
| 33 | DISH NETWORK A | 9,972 | 699,000 | 1.02% | ||
| 34 | TRIPADVISOR INC | 8,365 | 696,000 | 1.01% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 11,125 | 693,000 | 1.01% | ||
| 36 | DOLLAR TREE INC | 8,500 | 690,000 | 1.00% | ||
| 37 | HARRIS CORP | 8,625 | 679,000 | 0.99% | ||
| 38 | MOSAIC CO NEW | 14,662 | 675,000 | 0.98% | ||
| 39 | COSTCO WHSL CORP NEW | 4,400 | 667,000 | 0.97% | ||
| 40 | REALOGY HLDGS CORP | 14,129 | 643,000 | 0.94% | ||
| 41 | BANK MONTREAL QUE | 10,300 | 618,000 | 0.90% | ||
| 42 | MAGNA INTL INC | 11,500 | 617,000 | 0.90% | ||
| 43 | GARMIN LTD | 12,700 | 604,000 | 0.88% | ||
| 44 | PERKINELMER INC | 11,724 | 600,000 | 0.87% | ||
| 45 | YELP INC | 12,147 | 575,000 | 0.84% | ||
| 46 | HOME DEPOT INC | 4,998 | 568,000 | 0.83% | ||
| 47 | STAPLES INC | 33,858 | 551,000 | 0.80% | ||
| 48 | BOEING CO | 3,619 | 543,000 | 0.79% | ||
| 49 | OWENS CORNING NEW | 11,995 | 521,000 | 0.76% | ||
| 50 | PFIZER INC | 14,909 | 519,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001549410-15-000024, filed 2015.05.15).
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.
