| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS GROUP AG | 2,075,665 | 40,926,000 | 0.25% | ||
| 102 | ALTRIA GROUP INC | 700,915 | 40,800,000 | 0.25% | ||
| 103 | GROUPE CGI INC | 970,547 | 38,884,000 | 0.24% | ||
| 104 | BOTTOMLINE TECH DEL INC COM | 1,283,282 | 38,152,000 | 0.24% | ||
| 105 | TECK RESOURCES LTD | 9,438,993 | 36,451,000 | 0.23% | ||
| 106 | HELMERICH & PAYNE INC | 674,404 | 36,114,000 | 0.22% | ||
| 107 | Silicon Laboratories Inc | 743,218 | 36,076,000 | 0.22% | ||
| 108 | WATERS CORP | 264,787 | 35,635,000 | 0.22% | ||
| 109 | GILEAD SCIENCES INC | 347,050 | 35,118,000 | 0.22% | ||
| 110 | BAXTER INTL INC | 904,671 | 34,513,000 | 0.21% | ||
| 111 | IMPERIAL OIL LTD | 1,036,196 | 33,781,000 | 0.21% | ||
| 112 | BAXALTA INC COM | 855,536 | 33,392,000 | 0.21% | ||
| 113 | S&P GLOBAL INC | 337,165 | 33,238,000 | 0.21% | ||
| 114 | HDFC BANK LTD | 535,492 | 32,986,000 | 0.20% | ||
| 115 | LOCKHEED MARTIN CORP | 149,310 | 32,423,000 | 0.20% | ||
| 116 | Oaktree Cap Grp Llc | 678,429 | 32,375,000 | 0.20% | ||
| 117 | STANTEC INC | 1,303,337 | 32,348,000 | 0.20% | ||
| 118 | REGIONS FINANCIAL CORP NEW | 3,289,161 | 31,576,000 | 0.20% | ||
| 119 | CARTERS INC | 353,718 | 31,492,000 | 0.20% | ||
| 120 | CONOCOPHILLIPS | 671,929 | 31,372,000 | 0.19% | ||
| 121 | SCHLUMBERGER LTD | 439,009 | 30,621,000 | 0.19% | ||
| 122 | MEDTRONIC PLC | 391,807 | 30,138,000 | 0.19% | ||
| 123 | GENERAC HLDGS INC | 1,010,600 | 30,086,000 | 0.19% | ||
| 124 | STARBUCKS CORP | 498,057 | 29,898,000 | 0.19% | ||
| 125 | IMS HEALTH HLDS INC | 1,164,114 | 29,650,000 | 0.18% | ||
| 126 | MRC GLOBAL | 2,256,000 | 29,102,000 | 0.18% | ||
| 127 | ABBOTT LABS | 641,882 | 28,827,000 | 0.18% | ||
| 128 | SHAW COMMUNICATIONS INC | 1,668,888 | 28,724,000 | 0.18% | ||
| 129 | HENRY JACK & ASSOC INC | 365,939 | 28,565,000 | 0.18% | ||
| 130 | ANGLOGOLD ASHANTI LIMITED | 4,011,773 | 28,484,000 | 0.18% | ||
| 131 | ALLERGAN PLC | 91,131 | 28,478,000 | 0.18% | ||
| 132 | NXP SEMICONDUCTORS N V | 334,382 | 28,172,000 | 0.17% | ||
| 133 | ACCENTURE PLC IRELAND | 263,995 | 27,587,000 | 0.17% | ||
| 134 | MORGAN STANLEY | 867,143 | 27,584,000 | 0.17% | ||
| 135 | TEVA PHARMACEUTICAL INDS LTD | 418,903 | 27,497,000 | 0.17% | ||
| 136 | PFIZER INC | 850,025 | 27,439,000 | 0.17% | ||
| 137 | ALPHABET INC | 35,934 | 27,270,000 | 0.17% | ||
| 138 | PACKAGING CORP AMER | 429,221 | 27,062,000 | 0.17% | ||
| 139 | ABBVIE INC | 456,752 | 27,058,000 | 0.17% | ||
| 140 | INFOSYS LTD | 1,600,180 | 26,803,000 | 0.17% | ||
| 141 | EXPEDITORS INTL WASH INC | 592,885 | 26,739,000 | 0.17% | ||
| 142 | ENCANA CORP | 5,213,637 | 26,506,000 | 0.16% | ||
| 143 | RELIANCE STEEL & ALUMINUM CO | 454,000 | 26,291,000 | 0.16% | ||
| 144 | HMS HOLDINGS CORPORATION | 2,102,879 | 25,950,000 | 0.16% | ||
| 145 | POLARIS INDS INC | 292,200 | 25,115,000 | 0.16% | ||
| 146 | HERSHEY CO | 277,755 | 24,795,000 | 0.15% | ||
| 147 | RANDGOLD RES LTD | 400,100 | 24,778,000 | 0.15% | ||
| 148 | MASTERCARD INCORPORATED | 253,802 | 24,710,000 | 0.15% | ||
| 149 | FOMENTO ECONOMICO MEXICANO S | 265,815 | 24,548,000 | 0.15% | ||
| 150 | SHIRE PLC | 116,094 | 23,799,000 | 0.15% |
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.
