| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TENARIS S A | 3,293,685 | 78,390,000 | 0.49% | ||
| 52 | GRAINGER W W INC | 385,033 | 78,004,000 | 0.48% | ||
| 53 | ALPHABET INC | 98,285 | 76,467,000 | 0.47% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 1,072,062 | 72,482,000 | 0.45% | ||
| 55 | WELLS FARGO & CO NEW | 1,331,958 | 72,405,000 | 0.45% | ||
| 56 | BCE INC | 1,855,855 | 71,749,000 | 0.45% | ||
| 57 | CAE INC | 6,401,594 | 71,062,000 | 0.44% | ||
| 58 | PHILIP MORRIS INTL INC | 789,978 | 69,447,000 | 0.43% | ||
| 59 | ANSYS | 730,925 | 67,611,000 | 0.42% | ||
| 60 | MSC INDL DIRECT INC | 1,174,672 | 66,099,000 | 0.41% | ||
| 61 | GENERAL ELECTRIC CO | 2,078,483 | 64,745,000 | 0.40% | ||
| 62 | CANADIAN PAC RY LTD | 502,803 | 64,248,000 | 0.40% | ||
| 63 | MOTOROLA SOLUTIONS INC | 928,600 | 63,563,000 | 0.39% | ||
| 64 | APACHE CORP | 1,395,629 | 62,064,000 | 0.39% | ||
| 65 | AMAZON COM INC | 89,455 | 60,462,000 | 0.38% | ||
| 66 | TRANSOCEAN LTD | 3,335,200 | 58,966,000 | 0.37% | Put | |
| 67 | SIGNATURE BANK | 384,115 | 58,912,000 | 0.37% | ||
| 68 | PEMBINA PIPELINE CORP | 2,699,801 | 58,865,000 | 0.37% | ||
| 69 | RALPH LAUREN CORP | 524,380 | 58,458,000 | 0.36% | ||
| 70 | SPIRIT AIRLS INC | 1,392,099 | 55,475,000 | 0.34% | ||
| 71 | DISNEY WALT CO | 520,662 | 54,711,000 | 0.34% | ||
| 72 | IBERIABANK CORP COM | 991,400 | 54,596,000 | 0.34% | ||
| 73 | ADVISORY BRD CO COM | 1,066,106 | 52,890,000 | 0.33% | ||
| 74 | WASTE CONNECTIONS INC COM | 938,755 | 52,871,000 | 0.33% | ||
| 75 | GOLDCORP INC NEW | 4,551,442 | 52,631,000 | 0.33% | ||
| 76 | VERISK ANALYTICS INC | 680,400 | 52,309,000 | 0.32% | ||
| 77 | HONEYWELL INTL INC | 496,012 | 51,372,000 | 0.32% | ||
| 78 | BIO TECHNE CORP | 561,862 | 50,568,000 | 0.31% | ||
| 79 | BAIDU INC | 260,605 | 49,265,000 | 0.31% | ||
| 80 | GARTNER INC | 541,028 | 49,071,000 | 0.30% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 2,156,490 | 49,060,000 | 0.30% | ||
| 82 | MCDONALDS CORP | 414,163 | 48,929,000 | 0.30% | ||
| 83 | CommVault Systems Inc | 1,232,000 | 48,479,000 | 0.30% | ||
| 84 | DEXCOM INC | 587,393 | 48,107,000 | 0.30% | ||
| 85 | FIRST REP BK SAN FRANCISCO C | 727,800 | 48,078,000 | 0.30% | ||
| 86 | BROWN & BROWN INC | 1,485,200 | 47,675,000 | 0.30% | ||
| 87 | JPMORGAN CHASE & CO | 709,132 | 46,824,000 | 0.29% | ||
| 88 | FEI COMPANY | 571,500 | 45,600,000 | 0.28% | ||
| 89 | ADVANTAGE OIL & GAS LTD | 8,942,811 | 45,464,000 | 0.28% | ||
| 90 | MONSANTO CO NEW | 459,541 | 45,274,000 | 0.28% | ||
| 91 | FACEBOOK INC | 424,909 | 44,471,000 | 0.28% | ||
| 92 | MARKEL CORP | 49,240 | 43,496,000 | 0.27% | ||
| 93 | BARRICK GOLD CORP | 5,852,825 | 43,342,000 | 0.27% | ||
| 94 | KRAFT HEINZ CO | 595,341 | 43,317,000 | 0.27% | ||
| 95 | BROOKFIELD PPTY PARTNERS L P | 1,846,543 | 43,025,000 | 0.27% | ||
| 96 | MCKESSON CORP | 216,088 | 42,619,000 | 0.26% | ||
| 97 | FRESH MKT INC | 1,799,970 | 42,155,000 | 0.26% | ||
| 98 | VARIAN MED SYS INC | 519,700 | 41,992,000 | 0.26% | ||
| 99 | GILDAN ACTIVEWEAR INC | 1,472,078 | 41,880,000 | 0.26% | ||
| 100 | CELGENE CORP | 348,730 | 41,764,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007753, filed 2016.02.12).
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.
