| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METHANEX CORP | 1,160,183 | 37,360,000 | 0.63% | ||
| 52 | CAE INC | 3,190,353 | 37,020,000 | 0.62% | ||
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | 36,883,000 | 0.62% | ||
| 54 | Anacor Pharmaceuticals Inc | 643,838 | 34,432,000 | 0.58% | ||
| 55 | ISHARES INC | 630,500 | 33,306,000 | 0.56% | ||
| 56 | BAKER HUGHES INC | 720,000 | 31,554,000 | 0.53% | ||
| 57 | ENVISION HEALTHCARE HLDGS INC | 1,505,000 | 30,725,000 | 0.52% | ||
| 58 | AMBEV SA | 5,549,500 | 28,959,000 | 0.49% | ||
| 59 | BIOMARIN PHARMACEUTICAL INC | 346,334 | 28,573,000 | 0.48% | ||
| 60 | HORMEL FOODS CORP | 608,198 | 26,295,000 | 0.44% | ||
| 61 | BANCO SANTANDER CHILE NEW | 1,317,174 | 25,325,000 | 0.43% | ||
| 62 | CEMEX SAB DE CV | 3,366,451 | 24,531,000 | 0.41% | ||
| 63 | PRECISION DRILLING CORP | 5,686,700 | 23,840,000 | 0.40% | ||
| 64 | MCDONALDS CORP | 189,397 | 23,838,000 | 0.40% | ||
| 65 | VERMILION ENERGY INC | 807,228 | 23,676,000 | 0.40% | ||
| 66 | JOHNSON & JOHNSON | 211,814 | 22,913,000 | 0.39% | ||
| 67 | AMERICA MOVIL SAB DE CV | 1,237,984 | 19,308,000 | 0.32% | ||
| 68 | LAUDER ESTEE COS INC | 185,500 | 17,492,000 | 0.29% | ||
| 69 | ALTRIA GROUP INC | 271,000 | 16,980,000 | 0.29% | ||
| 70 | HONEYWELL INTL INC | 150,100 | 16,821,000 | 0.28% | ||
| 71 | ITAU UNIBANCO HLDG SA | 1,911,738 | 16,554,000 | 0.28% | ||
| 72 | VALE S A | 4,175,000 | 15,114,000 | 0.25% | ||
| 73 | US BANCORP DEL | 359,700 | 14,595,000 | 0.25% | ||
| 74 | BOEING CO | 106,800 | 13,564,000 | 0.23% | ||
| 75 | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | 11,133,000 | 0.19% | ||
| 76 | CANADIAN NATL RY CO | 169,600 | 10,622,000 | 0.18% | ||
| 77 | CISCO SYS INC | 363,100 | 10,339,000 | 0.17% | ||
| 78 | AMGEN INC | 63,700 | 9,550,000 | 0.16% | ||
| 79 | BLACKROCK INC | 28,000 | 9,531,000 | 0.16% | ||
| 80 | QUALCOMM INC | 184,700 | 9,446,000 | 0.16% | ||
| 81 | VALERO ENERGY CORP NEW | 140,400 | 9,008,000 | 0.15% | ||
| 82 | METLIFE INC | 193,900 | 8,521,000 | 0.14% | ||
| 83 | HUNT J B TRANS SVCS INC | 89,469 | 7,536,000 | 0.13% | ||
| 84 | GRAINGER W W INC | 31,042 | 7,244,000 | 0.12% | ||
| 85 | EDISON INTL | 98,499 | 7,081,000 | 0.12% | ||
| 86 | BCE INC | 154,628 | 7,066,000 | 0.12% | ||
| 87 | ROGERS COMMUNICATIONS INC | 175,173 | 7,029,000 | 0.12% | ||
| 88 | CENTERPOINT ENERGY INC | 332,706 | 6,962,000 | 0.12% | ||
| 89 | ALLIANT ENERGY CORP | 93,655 | 6,956,000 | 0.12% | ||
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 147,599 | 6,956,000 | 0.12% | ||
| 91 | GALLAGHER ARTHUR J & CO | 155,586 | 6,920,000 | 0.12% | ||
| 92 | TARGET CORP | 83,306 | 6,861,000 | 0.12% | ||
| 93 | SYSCO CORP | 146,165 | 6,831,000 | 0.11% | ||
| 94 | PATTERSON COS INC | 144,901 | 6,742,000 | 0.11% | ||
| 95 | CAMDEN PROPERTY TRUS | 80,175 | 6,740,000 | 0.11% | ||
| 96 | SCANA | 95,922 | 6,730,000 | 0.11% | ||
| 97 | ENTERGY CORP NEW | 84,886 | 6,729,000 | 0.11% | ||
| 98 | AMEREN CORP | 134,194 | 6,722,000 | 0.11% | ||
| 99 | GENERAL MLS INC | 105,973 | 6,714,000 | 0.11% | ||
| 100 | AT&T INC | 171,009 | 6,699,000 | 0.11% |
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.
