| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 5,300 | 325,000 | 0.11% | ||
| 102 | VODAFONE GROUP PLC NEW | 6,539 | 298,000 | 0.10% | ||
| 103 | CHEVRON CORP NEW | 2,400 | 289,000 | 0.10% | ||
| 104 | SYSCO CORP | 6,275 | 283,000 | 0.09% | ||
| 105 | CORNING INC | 11,000 | 271,000 | 0.09% | ||
| 106 | NEXTERA ENERGY INC | 2,150 | 263,000 | 0.09% | ||
| 107 | MICHAEL KORS HLDGS LTD | 5,000 | 263,000 | 0.09% | ||
| 108 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 3,600 | 262,000 | 0.09% | ||
| 109 | ISHARES TRUST US HLTHCR PR ETF | 1,450 | 259,000 | 0.09% | ||
| 110 | 3M CO | 1,325 | 255,000 | 0.08% | ||
| 111 | S&P GLOBAL INC | 2,000 | 251,000 | 0.08% | ||
| 112 | ENCANA CORP | 21,941 | 242,000 | 0.08% | ||
| 113 | THOMSON REUTERS CORP | 5,935 | 226,000 | 0.07% | ||
| 114 | MYLAN N V | 2,500 | 212,000 | 0.07% | ||
| 115 | GILDAN ACTIVEWEAR INC | 6,310 | 210,000 | 0.07% | ||
| 116 | GENTHERM INC | 3,000 | 206,000 | 0.07% | ||
| 117 | HONEYWELL INTL INC | 1,606 | 205,000 | 0.07% | ||
| 118 | CENOVUS ENERGY INC | 11,714 | 187,000 | 0.06% | ||
| 119 | CAMECO CORP | 12,300 | 176,000 | 0.06% | ||
| 120 | TECK RESOURCES LTD | 15,420 | 153,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001625, filed 2015.08.10).
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.
