| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Silicon Laboratories Inc | 947,037 | 46,159,000 | 0.26% | ||
| 102 | FIRST REP BK SAN FRANCISCO C | 658,800 | 46,109,000 | 0.26% | ||
| 103 | WHITING PETE CORP NEW | 4,828,528 | 44,712,000 | 0.25% | ||
| 104 | RALPH LAUREN CORP | 496,726 | 44,517,000 | 0.25% | ||
| 105 | WAL-MART STORES INC | 605,011 | 44,178,000 | 0.25% | ||
| 106 | GILDAN ACTIVEWEAR INC | 1,495,733 | 43,870,000 | 0.25% | ||
| 107 | SPDR S&P 500 ETF TR | 206,912 | 43,343,000 | 0.24% | ||
| 108 | MCDONALDS CORP | 355,181 | 42,742,000 | 0.24% | ||
| 109 | BAXTER INTL INC | 943,491 | 42,665,000 | 0.24% | ||
| 110 | PFIZER INC | 1,183,013 | 41,654,000 | 0.24% | ||
| 111 | ADVISORY BRD CO COM | 1,163,428 | 41,174,000 | 0.23% | ||
| 112 | GROUPE CGI INC | 962,780 | 41,120,000 | 0.23% | ||
| 113 | CELESTICA INC | 4,392,568 | 40,851,000 | 0.23% | ||
| 114 | BROWN & BROWN INC | 1,086,000 | 40,692,000 | 0.23% | ||
| 115 | MARKEL CORP | 42,354 | 40,354,000 | 0.23% | ||
| 116 | VERISK ANALYTICS INC | 495,160 | 40,148,000 | 0.23% | ||
| 117 | WASTE CONNECTIONS INC | 542,410 | 39,081,000 | 0.22% | ||
| 118 | HONEYWELL INTL INC | 335,833 | 39,064,000 | 0.22% | ||
| 119 | BROADCOM LTD | 250,062 | 38,860,000 | 0.22% | ||
| 120 | FLIR SYS INC | 1,233,710 | 38,183,000 | 0.22% | ||
| 121 | LOCKHEED MARTIN CORP | 153,241 | 38,047,000 | 0.21% | ||
| 122 | GILEAD SCIENCES INC | 453,552 | 37,835,000 | 0.21% | ||
| 123 | HDFC BANK LTD | 567,790 | 37,673,000 | 0.21% | ||
| 124 | ABBVIE INC | 602,433 | 37,297,000 | 0.21% | ||
| 125 | KAR AUCTION SVCS INC | 883,958 | 36,896,000 | 0.21% | ||
| 126 | IMS HEALTH HLDS INC | 1,454,114 | 36,876,000 | 0.21% | ||
| 127 | SCHLUMBERGER LTD | 463,423 | 36,647,000 | 0.21% | ||
| 128 | Spectra Energy Corp Com | 999,294 | 36,604,000 | 0.21% | ||
| 129 | HMS HOLDINGS CORPORATION | 2,069,955 | 36,452,000 | 0.21% | ||
| 130 | MSC INDL DIRECT INC | 512,045 | 36,130,000 | 0.20% | ||
| 131 | DEVON ENERGY CORP NEW | 992,473 | 35,977,000 | 0.20% | ||
| 132 | TAHOE RES INC | 2,278,021 | 34,102,000 | 0.19% | ||
| 133 | ABBOTT LABS | 863,933 | 33,961,000 | 0.19% | ||
| 134 | Oaktree Cap Grp Llc | 756,625 | 33,867,000 | 0.19% | ||
| 135 | ACCENTURE PLC IRELAND | 298,758 | 33,846,000 | 0.19% | ||
| 136 | DEMANDWARE INC | 451,313 | 33,803,000 | 0.19% | ||
| 137 | S&P GLOBAL INC | 312,165 | 33,483,000 | 0.19% | ||
| 138 | OPEN TEXT CORP | 551,499 | 32,627,000 | 0.18% | ||
| 139 | VERIZON COMMUNICATIONS INC | 582,554 | 32,530,000 | 0.18% | ||
| 140 | HALLIBURTON CO | 694,599 | 31,458,000 | 0.18% | ||
| 141 | MOODYS CORP | 334,652 | 31,360,000 | 0.18% | ||
| 142 | MRC GLOBAL | 2,202,500 | 31,298,000 | 0.18% | ||
| 143 | HENRY JACK & ASSOC INC | 357,625 | 31,210,000 | 0.18% | ||
| 144 | INFOSYS LTD | 1,736,380 | 30,994,000 | 0.18% | ||
| 145 | ZOETIS INC | 645,537 | 30,637,000 | 0.17% | ||
| 146 | CELGENE CORP | 304,886 | 30,071,000 | 0.17% | ||
| 147 | NEWMONT CORP | 743,295 | 29,078,000 | 0.16% | ||
| 148 | PRETIUM RES INC | 2,583,545 | 28,936,000 | 0.16% | ||
| 149 | CISCO SYS INC | 999,000 | 28,661,000 | 0.16% | ||
| 150 | QEP RES INC | 1,615,783 | 28,486,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011046, filed 2016.08.12).
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.
