| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 140,400 | 9,008,000 | 0.15% | ||
| 52 | QUALCOMM INC | 184,700 | 9,446,000 | 0.16% | ||
| 53 | BLACKROCK INC | 28,000 | 9,531,000 | 0.16% | ||
| 54 | AMGEN INC | 63,700 | 9,550,000 | 0.16% | ||
| 55 | CISCO SYS INC | 363,100 | 10,339,000 | 0.17% | ||
| 56 | CANADIAN NATL RY CO | 169,600 | 10,622,000 | 0.18% | ||
| 57 | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | 11,133,000 | 0.19% | ||
| 58 | BOEING CO | 106,800 | 13,564,000 | 0.23% | ||
| 59 | US BANCORP DEL | 359,700 | 14,595,000 | 0.25% | ||
| 60 | VALE S A | 4,175,000 | 15,114,000 | 0.25% | ||
| 61 | ITAU UNIBANCO HLDG SA | 1,911,738 | 16,554,000 | 0.28% | ||
| 62 | HONEYWELL INTL INC | 150,100 | 16,821,000 | 0.28% | ||
| 63 | ALTRIA GROUP INC | 271,000 | 16,980,000 | 0.29% | ||
| 64 | LAUDER ESTEE COS INC | 185,500 | 17,492,000 | 0.29% | ||
| 65 | AMERICA MOVIL SAB DE CV | 1,237,984 | 19,308,000 | 0.32% | ||
| 66 | JOHNSON & JOHNSON | 211,814 | 22,913,000 | 0.39% | ||
| 67 | VERMILION ENERGY INC | 807,228 | 23,676,000 | 0.40% | ||
| 68 | MCDONALDS CORP | 189,397 | 23,838,000 | 0.40% | ||
| 69 | PRECISION DRILLING CORP | 5,686,700 | 23,840,000 | 0.40% | ||
| 70 | CEMEX SAB DE CV | 3,366,451 | 24,531,000 | 0.41% | ||
| 71 | BANCO SANTANDER CHILE NEW | 1,317,174 | 25,325,000 | 0.43% | ||
| 72 | HORMEL FOODS CORP | 608,198 | 26,295,000 | 0.44% | ||
| 73 | BIOMARIN PHARMACEUTICAL INC | 346,334 | 28,573,000 | 0.48% | ||
| 74 | AMBEV SA | 5,549,500 | 28,959,000 | 0.49% | ||
| 75 | ENVISION HEALTHCARE HLDGS INC | 1,505,000 | 30,725,000 | 0.52% | ||
| 76 | BAKER HUGHES INC | 720,000 | 31,554,000 | 0.53% | ||
| 77 | ISHARES INC | 630,500 | 33,306,000 | 0.56% | ||
| 78 | Anacor Pharmaceuticals Inc | 643,838 | 34,432,000 | 0.58% | ||
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | 36,883,000 | 0.62% | ||
| 80 | CAE INC | 3,190,353 | 37,020,000 | 0.62% | ||
| 81 | METHANEX CORP | 1,160,183 | 37,360,000 | 0.63% | ||
| 82 | AKAMAI TECHNOLOGIES INC | 820,510 | 45,592,000 | 0.77% | ||
| 83 | MICROSOFT CORP | 867,410 | 47,907,000 | 0.81% | ||
| 84 | ISHARES MSCI MALAYSI ETF | 6,090,926 | 54,240,000 | 0.91% | ||
| 85 | CDW CORP | 1,337,003 | 55,492,000 | 0.93% | ||
| 86 | TPG SPECIALTY LENDING INC | 3,488,476 | 56,269,000 | 0.95% | ||
| 87 | PPL CORP | 1,496,330 | 56,950,000 | 0.96% | ||
| 88 | TELEFLEX INC | 369,743 | 58,057,000 | 0.98% | ||
| 89 | KIRBY CORP | 976,395 | 58,852,000 | 0.99% | ||
| 90 | AMERICAN AIRLS GROUP INC | 1,473,230 | 60,425,000 | 1.02% | ||
| 91 | RSX - Market Vectors Russia ETF | 3,814,000 | 62,378,000 | 1.05% | ||
| 92 | HALLIBURTON CO | 1,781,000 | 63,626,000 | 1.07% | ||
| 93 | NEWELL BRANDS | 1,459,146 | 64,633,000 | 1.09% | ||
| 94 | APACHE CORP | 1,380,000 | 67,337,000 | 1.13% | ||
| 95 | CONSTELLATION BRANDS INC | 447,740 | 67,665,000 | 1.14% | ||
| 96 | GILDAN ACTIVEWEAR INC | 2,622,140 | 80,247,000 | 1.35% | ||
| 97 | TEXAS INSTRS INC | 1,407,958 | 80,838,000 | 1.36% | ||
| 98 | STERICYCLE INC | 640,849 | 80,866,000 | 1.36% | ||
| 99 | TD AMERITRADE HLDG CORP | 2,725,488 | 85,948,000 | 1.44% | ||
| 100 | ALERE INC | 1,705,953 | 86,330,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-064967, filed 2016.05.13).
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.
