| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARRICK GOLD CORP | 9,620 | 205,355 | 0.11% | ||
| 102 | YUM BRANDS INC | 2,479 | 205,509 | 0.11% | ||
| 103 | NOBLE ENERGY INC | 5,752 | 206,266 | 0.11% | ||
| 104 | STARWOOD PPTY TR INC COM | 10,090 | 208,963 | 0.11% | ||
| 105 | SANOFI | 5,119 | 214,127 | 0.11% | ||
| 106 | PAYPAL HLDGS INC | 6,445 | 235,306 | 0.12% | ||
| 107 | INTEL CORP | 7,193 | 235,930 | 0.12% | ||
| 108 | TIME WARNER INC | 3,215 | 236,366 | 0.12% | ||
| 109 | BROOKFIELD INFRAST PARTNERS | 5,237 | 236,921 | 0.12% | ||
| 110 | BLACKROCK INC | 696 | 238,366 | 0.12% | ||
| 111 | CAMECO CORP | 21,877 | 239,935 | 0.12% | ||
| 112 | FRANCO NEVADA CORP | 3,204 | 243,449 | 0.13% | ||
| 113 | NOVARTIS A G | 2,953 | 243,622 | 0.13% | ||
| 114 | MERCK & CO INC | 4,289 | 247,132 | 0.13% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 3,356 | 254,351 | 0.13% | ||
| 116 | FACEBOOK INC | 2,313 | 264,329 | 0.14% | ||
| 117 | BT GROUP PLC | 9,559 | 266,122 | 0.14% | ||
| 118 | QUALCOMM INC | 5,131 | 274,816 | 0.14% | ||
| 119 | SHAW COMMUNICATIONS INC | 14,463 | 277,617 | 0.14% | ||
| 120 | PRICELINE GRP INC | 224 | 279,634 | 0.15% | ||
| 121 | PPL CORP | 7,671 | 289,503 | 0.15% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 3,975 | 295,819 | 0.15% | ||
| 123 | DANAHER CORP DEL | 2,959 | 298,829 | 0.16% | ||
| 124 | VALIDUS HOLDINGS LTD | 6,279 | 305,222 | 0.16% | ||
| 125 | CERNER CORP | 5,363 | 314,325 | 0.16% | ||
| 126 | WESTPAC BKG CORP | 14,838 | 327,326 | 0.17% | ||
| 127 | AMGEN INC | 2,155 | 327,883 | 0.17% | ||
| 128 | MONDELEZ INTL INC | 7,357 | 334,743 | 0.17% | ||
| 129 | METHANEX CORP | 11,897 | 345,768 | 0.18% | ||
| 130 | BORGWARNER INC | 11,736 | 346,446 | 0.18% | ||
| 131 | ACCENTURE PLC IRELAND | 3,097 | 350,828 | 0.18% | ||
| 132 | ROYAL DUTCH SHELL PLC | 6,509 | 359,296 | 0.19% | ||
| 133 | LILLY ELI & CO | 4,618 | 363,621 | 0.19% | ||
| 134 | TJX COS INC NEW | 4,721 | 364,508 | 0.19% | ||
| 135 | CANADIAN PAC RY LTD | 2,920 | 375,690 | 0.20% | ||
| 136 | BROADCOM LTD | 2,445 | 379,952 | 0.20% | ||
| 137 | REPUBLIC SVCS INC | 7,812 | 400,755 | 0.21% | ||
| 138 | GLAXOSMITHKLINE PLC | 9,948 | 431,146 | 0.22% | ||
| 139 | MEDTRONIC PLC | 4,971 | 431,333 | 0.22% | ||
| 140 | TEXAS INSTRS INC | 6,916 | 433,218 | 0.23% | ||
| 141 | WASTE MGMT INC DEL | 6,587 | 436,389 | 0.23% | ||
| 142 | DUKE ENERGY CORP NEW | 5,098 | 437,306 | 0.23% | ||
| 143 | PARKER HANNIFIN CORP | 4,174 | 450,875 | 0.23% | ||
| 144 | DOW CHEM CO | 9,135 | 454,009 | 0.24% | ||
| 145 | GOLDCORP INC NEW | 24,233 | 463,277 | 0.24% | ||
| 146 | INGREDION INC | 3,628 | 469,390 | 0.24% | ||
| 147 | CAE INC | 39,341 | 474,710 | 0.25% | ||
| 148 | UNILEVER PLC | 9,997 | 478,956 | 0.25% | ||
| 149 | TEVA PHARMACEUTICAL INDS LTD | 9,852 | 494,668 | 0.26% | ||
| 150 | KIMBERLY CLARK CORP | 3,645 | 500,968 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002077904-25-000010, filed 2025.07.21).
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.
