| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGNICO EAGLE MINES LTD | 62,000 | 3,342,000 | 0.15% | ||
| 102 | GENERAL MTRS CO | 99,000 | 3,145,000 | 0.14% | ||
| 103 | NEWMONT CORP | 77,000 | 3,025,000 | 0.13% | ||
| 104 | CANADIAN NATL RY CO | 44,000 | 2,867,000 | 0.12% | ||
| 105 | PEMBINA PIPELINE CORP | 91,000 | 2,764,000 | 0.12% | ||
| 106 | MERCADOLIBRE INC | 13,400 | 2,479,000 | 0.11% | ||
| 107 | UNION PAC CORP | 25,000 | 2,438,000 | 0.11% | ||
| 108 | PVH CORPORATION | 21,250 | 2,348,000 | 0.10% | ||
| 109 | NEXTERA ENERGY INC | 19,000 | 2,324,000 | 0.10% | ||
| 110 | CHECK POINT SOFTWARE TECH LT | 28,377 | 2,202,000 | 0.10% | ||
| 111 | WASTE MGMT INC DEL | 33,000 | 2,104,000 | 0.09% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 76,000 | 2,100,000 | 0.09% | ||
| 113 | ROYAL BK OF SCOTLAND PLC | 2,250,000 | 2,097,000 | 0.09% | PRN | |
| 114 | HSBC HLDGS PLC NOTE 6.87512/3 | 2,000,000 | 2,092,000 | 0.09% | PRN | |
| 115 | L BRANDS INC | 28,130 | 1,991,000 | 0.09% | ||
| 116 | BARRICK GOLD CORP | 112,000 | 1,977,000 | 0.09% | ||
| 117 | YANDEX N V | 91,700 | 1,930,000 | 0.08% | ||
| 118 | MINDBODY INCORPORATED COM CLASS A | 95,800 | 1,883,000 | 0.08% | ||
| 119 | NIKE INC | 35,100 | 1,848,000 | 0.08% | ||
| 120 | GOLDCORP INC NEW | 106,000 | 1,744,000 | 0.08% | ||
| 121 | INTERXION HOLDING N.V | 47,568 | 1,723,000 | 0.07% | ||
| 122 | BANCO MACRO SA | 21,500 | 1,682,000 | 0.07% | ||
| 123 | SCHWAB CHARLES CORP | 51,028 | 1,611,000 | 0.07% | ||
| 124 | HESS CORP | 30,000 | 1,609,000 | 0.07% | ||
| 125 | EVERSOURCE ENERGY | 29,000 | 1,571,000 | 0.07% | ||
| 126 | CREDICORP LTD | 10,300 | 1,568,000 | 0.07% | ||
| 127 | BANCO BRADESCO S A | 168,785 | 1,531,000 | 0.07% | ||
| 128 | BANCOLOMBIA S A | 39,200 | 1,530,000 | 0.07% | ||
| 129 | PAYPAL HLDGS INC | 36,700 | 1,504,000 | 0.07% | ||
| 130 | V F CORP | 26,650 | 1,494,000 | 0.06% | ||
| 131 | BARCLAYS PLC | 1,500,000 | 1,375,000 | 0.06% | PRN | |
| 132 | NORDSTROM INC | 26,400 | 1,370,000 | 0.06% | ||
| 133 | IMPAX LABORATORIES INC | 1,500,000 | 1,329,000 | 0.06% | PRN | |
| 134 | SUNCOR ENERGY INC NEW | 46,000 | 1,273,000 | 0.06% | ||
| 135 | HARLEY DAVIDSON INC | 24,200 | 1,273,000 | 0.06% | ||
| 136 | Red Hat Inc | 1,000,000 | 1,269,000 | 0.06% | PRN | |
| 137 | TIFFANY & CO NEW | 17,400 | 1,264,000 | 0.05% | ||
| 138 | MELLANOX TECHNOLOGIES LTD | 28,500 | 1,233,000 | 0.05% | ||
| 139 | MATCH GROUP INCORPORATED | 69,000 | 1,228,000 | 0.05% | ||
| 140 | POLARIS INDS INC | 15,030 | 1,164,000 | 0.05% | ||
| 141 | DECKERS OUTDOOR CORP | 19,020 | 1,133,000 | 0.05% | ||
| 142 | SQUARE INC | 96,000 | 1,119,000 | 0.05% | ||
| 143 | FRANCO NEVADA CORP | 16,000 | 1,114,000 | 0.05% | ||
| 144 | MICRON TECHNOLOGY INC | 810,000 | 1,112,000 | 0.05% | Call | |
| 145 | R H | 31,400 | 1,086,000 | 0.05% | ||
| 146 | NVIDIA CORPORATION | 15,729 | 1,078,000 | 0.05% | ||
| 147 | EXXON MOBIL CORP | 12,000 | 1,047,000 | 0.05% | ||
| 148 | HORTONWORKS INC | 125,336 | 1,047,000 | 0.05% | ||
| 149 | JD COM INC | 39,700 | 1,036,000 | 0.05% | ||
| 150 | SOCIETE GENERALE | 1,000,000 | 1,015,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001667, 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.
