| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEVA PHARMACEUTICAL INDS LTD | 360,529 | 19,292,000 | 0.08% | ||
| 152 | ISHARES TR | 197,143 | 19,160,000 | 0.08% | ||
| 153 | BECTON DICKINSON & CO | 125,391 | 19,037,000 | 0.08% | ||
| 154 | 3M CO | 112,654 | 18,772,000 | 0.08% | ||
| 155 | BAXTER INTL INC | 455,329 | 18,705,000 | 0.08% | ||
| 156 | HARLEY DAVIDSON INC | 363,150 | 18,640,000 | 0.08% | ||
| 157 | ALIBABA GROUP HLDG LTD | 234,557 | 18,537,000 | 0.07% | ||
| 158 | HENRY SCHEIN INC | 105,412 | 18,197,000 | 0.07% | ||
| 159 | PIONEER NAT RES CO | 123,738 | 17,415,000 | 0.07% | ||
| 160 | COLLIERS INTL GROUP INC | 451,208 | 17,103,000 | 0.07% | ||
| 161 | SCHWAB CHARLES CORP | 604,995 | 16,952,000 | 0.07% | ||
| 162 | MCKESSON CORP | 106,374 | 16,727,000 | 0.07% | ||
| 163 | NEWFIELD EXPL CO | 492,790 | 16,385,000 | 0.07% | ||
| 164 | BROADCOM LTD | 105,795 | 16,345,000 | 0.07% | ||
| 165 | LENNAR | 336,230 | 16,260,000 | 0.07% | ||
| 166 | MORGAN STANLEY | 646,958 | 16,180,000 | 0.07% | ||
| 167 | STRYKER CORP | 150,300 | 16,126,000 | 0.07% | ||
| 168 | DOW CHEM CO | 312,309 | 15,884,000 | 0.06% | ||
| 169 | T MOBILE US INC | 414,620 | 15,880,000 | 0.06% | ||
| 170 | STANTEC INC | 620,200 | 15,765,000 | 0.06% | ||
| 171 | DESCARTES SYS GROUP INC | 804,299 | 15,662,000 | 0.06% | ||
| 172 | WASTE MGMT INC DEL | 261,354 | 15,420,000 | 0.06% | ||
| 173 | HUNTINGTON BANCSHARES INC | 1,607,900 | 15,339,000 | 0.06% | ||
| 174 | METHANEX CORP | 472,750 | 15,199,000 | 0.06% | ||
| 175 | CONAGRA BRANDS INC | 337,303 | 15,050,000 | 0.06% | ||
| 176 | BARD C R INC | 74,221 | 15,042,000 | 0.06% | ||
| 177 | ULTA BEAUTY INC | 77,381 | 14,992,000 | 0.06% | ||
| 178 | COCA COLA CO | 316,226 | 14,670,000 | 0.06% | ||
| 179 | WILLIAMS COS INC DEL | 911,395 | 14,646,000 | 0.06% | ||
| 180 | CAMECO CORP | 1,139,415 | 14,631,000 | 0.06% | ||
| 181 | HELMERICH & PAYNE INC | 247,646 | 14,542,000 | 0.06% | ||
| 182 | RAYMOND JAMES FINANC | 304,528 | 14,499,000 | 0.06% | ||
| 183 | INTERNATIONAL BUSINESS MACHS | 95,310 | 14,435,000 | 0.06% | ||
| 184 | GRAINGER W W INC | 61,388 | 14,330,000 | 0.06% | ||
| 185 | HILTON WORLDWIDE | 635,248 | 14,306,000 | 0.06% | ||
| 186 | STERICYCLE INC | 111,599 | 14,083,000 | 0.06% | ||
| 187 | FLOWSERVE CORP | 315,380 | 14,006,000 | 0.06% | ||
| 188 | MACYS INC | 315,677 | 13,918,000 | 0.06% | ||
| 189 | B2GOLD CORP | 8,248,984 | 13,724,000 | 0.06% | ||
| 190 | FORTUNE BRANDS HOME & SEC IN | 243,202 | 13,629,000 | 0.06% | ||
| 191 | ITC HOLDINGS | 312,400 | 13,611,000 | 0.05% | ||
| 192 | COGNIZANT TECHNOLOGY SOLUTIO | 214,985 | 13,480,000 | 0.05% | ||
| 193 | COACH INC | 335,776 | 13,461,000 | 0.05% | ||
| 194 | LEAR CORP | 120,675 | 13,415,000 | 0.05% | ||
| 195 | ST JUDE MED INC | 243,158 | 13,374,000 | 0.05% | ||
| 196 | DUKE REALTY CORP | 588,446 | 13,264,000 | 0.05% | ||
| 197 | JONES LANG LASALLE | 113,007 | 13,258,000 | 0.05% | ||
| 198 | TANGER FACTORY OUTLET CTRS I | 358,900 | 13,060,000 | 0.05% | ||
| 199 | HDFC BANK LTD | 209,769 | 12,928,000 | 0.05% | ||
| 200 | VULCAN MATLS CO | 122,182 | 12,899,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000012, 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.
