| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 159,782 | 6,681 | 0.11% | ||
| 2 | WELLS FARGO & CO NEW | 2,656,100 | 128,436 | 2.16% | ||
| 3 | WASTE MGMT INC DEL | 111,133 | 6,555 | 0.11% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | 129,760 | 2.18% | ||
| 5 | WAL-MART STORES INC | 93,016 | 6,371 | 0.11% | ||
| 6 | VERMILION ENERGY INC | 807,228 | 23,676 | 0.40% | ||
| 7 | VERIZON COMMUNICATIONS INC | 2,275,724 | 123,060 | 2.07% | ||
| 8 | VERISK ANALYTICS INC | 1,150,000 | 91,902 | 1.54% | ||
| 9 | VALERO ENERGY CORP NEW | 140,400 | 9,008 | 0.15% | ||
| 10 | VALE S A | 1,850,000 | 7,775 | 0.13% | ||
| 11 | VALE S A | 2,325,000 | 7,339 | 0.12% | ||
| 12 | US BANCORP DEL | 359,700 | 14,595 | 0.25% | ||
| 13 | UNITEDHEALTH GROUP INC | 971,093 | 125,164 | 2.10% | ||
| 14 | UNION PAC CORP | 1,738,200 | 138,256 | 2.32% | ||
| 15 | TPG SPECIALTY LENDING INC | 3,488,476 | 56,269 | 0.95% | ||
| 16 | TEXAS INSTRS INC | 1,407,958 | 80,838 | 1.36% | ||
| 17 | TELUS CORP | 2,760,772 | 90,116 | 1.51% | ||
| 18 | TELEFLEX INC | 369,743 | 58,057 | 0.98% | ||
| 19 | TD AMERITRADE HLDG CORP | 2,725,488 | 85,948 | 1.44% | ||
| 20 | TARGET CORP | 83,306 | 6,861 | 0.12% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | 36,883 | 0.62% | ||
| 22 | SYSCO CORP | 146,165 | 6,831 | 0.11% | ||
| 23 | SYNCHRONY FINL | 208,148 | 5,964 | 0.10% | ||
| 24 | STERICYCLE INC | 640,849 | 80,866 | 1.36% | ||
| 25 | SOUTHERN CO | 124,429 | 6,435 | 0.11% | ||
| 26 | SHERWIN WILLIAMS CO | 467,749 | 133,112 | 2.24% | ||
| 27 | SHAW COMMUNICATIONS INC | 343,009 | 6,642 | 0.11% | ||
| 28 | SEMPRA ENERGY | 63,112 | 6,567 | 0.11% | ||
| 29 | SCANA | 95,922 | 6,730 | 0.11% | ||
| 30 | S&P GLOBAL INC | 1,205,700 | 119,328 | 2.01% | ||
| 31 | RSX - Market Vectors Russia ETF | 3,814,000 | 62,378 | 1.05% | ||
| 32 | ROGERS COMMUNICATIONS INC | 175,173 | 7,029 | 0.12% | ||
| 33 | REYNOLDS AMERICAN INC | 123,747 | 6,226 | 0.10% | ||
| 34 | REPUBLIC SVCS INC | 132,377 | 6,311 | 0.11% | ||
| 35 | RAYTHEON CO | 1,064,504 | 130,529 | 2.19% | ||
| 36 | QUALCOMM INC | 184,700 | 9,446 | 0.16% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 147,599 | 6,956 | 0.12% | ||
| 38 | PROCTER AND GAMBLE CO | 77,027 | 6,340 | 0.11% | ||
| 39 | PRECISION DRILLING CORP | 5,686,700 | 23,840 | 0.40% | ||
| 40 | PPL CORP | 1,496,330 | 56,950 | 0.96% | ||
| 41 | PHILIP MORRIS INTL INC | 66,746 | 6,549 | 0.11% | ||
| 42 | PG&E CORP | 109,822 | 6,560 | 0.11% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 3,786,618 | 11,133 | 0.19% | ||
| 44 | PATTERSON COS INC | 144,901 | 6,742 | 0.11% | ||
| 45 | OGE ENERGY CORP | 233,410 | 6,684 | 0.11% | ||
| 46 | NUANCE COMM | 315,000 | 5,886 | 0.10% | ||
| 47 | NEXTERA ENERGY INC | 55,498 | 6,567 | 0.11% | ||
| 48 | NEWELL BRANDS | 1,459,146 | 64,633 | 1.09% | ||
| 49 | MONSANTO CO NEW | 988,000 | 86,692 | 1.46% | ||
| 50 | MICROSOFT CORP | 867,410 | 47,907 | 0.81% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 2,445,767 | 209,431 | 3.52% | ||
| 2 | ALPHABET INC | 231,372 | 172,328 | 2.90% | ||
| 3 | EQUINIX INC | 514,663 | 170,145 | 2.86% | ||
| 4 | FACEBOOK INC | 1,427,000 | 162,814 | 2.74% | ||
| 5 | COMCAST CORP NEW | 2,532,000 | 154,667 | 2.60% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 2,330,000 | 146,114 | 2.46% | ||
| 7 | UNION PAC CORP | 1,738,200 | 138,256 | 2.32% | ||
| 8 | SHERWIN WILLIAMS CO | 467,749 | 133,112 | 2.24% | ||
| 9 | RAYTHEON CO | 1,064,504 | 130,529 | 2.19% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | 129,760 | 2.18% | ||
| 11 | WELLS FARGO & CO NEW | 2,656,100 | 128,436 | 2.16% | ||
| 12 | UNITEDHEALTH GROUP INC | 971,093 | 125,164 | 2.10% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,275,724 | 123,060 | 2.07% | ||
| 14 | CADENCE DESIGN SYSTEM INC | 5,101,200 | 120,261 | 2.02% | ||
| 15 | S&P GLOBAL INC | 1,205,700 | 119,328 | 2.01% | ||
| 16 | ACTIVISION BLIZZARD INC | 3,499,988 | 118,457 | 1.99% | ||
| 17 | AMAZON COM INC | 194,000 | 115,194 | 1.94% | ||
| 18 | JPMORGAN CHASE & CO | 1,800,000 | 106,605 | 1.79% | ||
| 19 | MASTERCARD INCORPORATED | 1,125,000 | 106,279 | 1.79% | ||
| 20 | ALPHABET INC | 138,818 | 105,882 | 1.78% | ||
| 21 | CITIGROUPINC | 2,460,000 | 102,693 | 1.73% | ||
| 22 | APPLE INC | 917,518 | 99,977 | 1.68% | ||
| 23 | AMERICAN INTL GROUP INC | 1,765,000 | 95,442 | 1.60% | ||
| 24 | CELGENE CORP | 927,000 | 92,802 | 1.56% | ||
| 25 | VERISK ANALYTICS INC | 1,150,000 | 91,902 | 1.54% | ||
| 26 | EOG RES INC | 1,250,000 | 90,731 | 1.53% | ||
| 27 | HCA HOLDINGS INC | 1,155,861 | 90,227 | 1.52% | ||
| 28 | TELUS CORP | 2,760,772 | 90,116 | 1.51% | ||
| 29 | LAM RESEARCH CORP | 1,079,325 | 89,147 | 1.50% | ||
| 30 | AFLAC INC | 1,400,000 | 88,403 | 1.49% | ||
| 31 | MONSANTO CO NEW | 988,000 | 86,692 | 1.46% | ||
| 32 | ALERE INC | 1,705,953 | 86,330 | 1.45% | ||
| 33 | TD AMERITRADE HLDG CORP | 2,725,488 | 85,948 | 1.44% | ||
| 34 | STERICYCLE INC | 640,849 | 80,866 | 1.36% | ||
| 35 | TEXAS INSTRS INC | 1,407,958 | 80,838 | 1.36% | ||
| 36 | GILDAN ACTIVEWEAR INC | 2,622,140 | 80,247 | 1.35% | ||
| 37 | CONSTELLATION BRANDS INC | 447,740 | 67,665 | 1.14% | ||
| 38 | APACHE CORP | 1,380,000 | 67,337 | 1.13% | ||
| 39 | NEWELL BRANDS | 1,459,146 | 64,633 | 1.09% | ||
| 40 | HALLIBURTON CO | 1,781,000 | 63,626 | 1.07% | ||
| 41 | RSX - Market Vectors Russia ETF | 3,814,000 | 62,378 | 1.05% | ||
| 42 | AMERICAN AIRLS GROUP INC | 1,473,230 | 60,425 | 1.02% | ||
| 43 | KIRBY CORP | 976,395 | 58,852 | 0.99% | ||
| 44 | TELEFLEX INC | 369,743 | 58,057 | 0.98% | ||
| 45 | PPL CORP | 1,496,330 | 56,950 | 0.96% | ||
| 46 | TPG SPECIALTY LENDING INC | 3,488,476 | 56,269 | 0.95% | ||
| 47 | CDW CORP | 1,337,003 | 55,492 | 0.93% | ||
| 48 | ISHARES MSCI MALAYSI ETF | 6,090,926 | 54,240 | 0.91% | ||
| 49 | MICROSOFT CORP | 867,410 | 47,907 | 0.81% | ||
| 50 | AKAMAI TECHNOLOGIES INC | 820,510 | 45,592 | 0.77% |
