| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHAW COMMUNICATIONS INC | 4,073,435 | 84,402,000 | 0.49% | ||
| 52 | TWENTY FIRST CENTY FOX INC | 2,560,134 | 82,923,000 | 0.48% | ||
| 53 | MICROSOFT CORP | 1,256,232 | 82,735,000 | 0.48% | ||
| 54 | GOLDCORP INC NEW | 5,668,775 | 82,707,000 | 0.48% | ||
| 55 | HCA HOLDINGS INC | 917,354 | 81,635,000 | 0.48% | ||
| 56 | BARRICK GOLD CORP | 4,234,369 | 80,411,000 | 0.47% | ||
| 57 | UNION PAC CORP | 753,936 | 79,857,000 | 0.47% | ||
| 58 | ENERPLUS CORP | 9,820,064 | 79,052,000 | 0.46% | ||
| 59 | DEXCOM INC | 929,381 | 78,746,000 | 0.46% | ||
| 60 | JPMORGAN CHASE & CO | 893,138 | 78,453,000 | 0.46% | ||
| 61 | GOLDMAN SACHS GROUP INC | 317,788 | 73,002,000 | 0.43% | ||
| 62 | TENARIS S A | 2,110,528 | 72,053,000 | 0.42% | ||
| 63 | ALPHABET INC | 84,782 | 71,878,000 | 0.42% | ||
| 64 | WILLIAMS COS INC DEL | 2,384,597 | 70,560,000 | 0.41% | ||
| 65 | CVS HEALTH CORP | 868,593 | 68,185,000 | 0.40% | ||
| 66 | CommVault Systems Inc | 1,316,588 | 66,883,000 | 0.39% | ||
| 67 | AGRIUM INC | 696,693 | 66,569,000 | 0.39% | ||
| 68 | SIGNATURE BANK | 440,010 | 65,293,000 | 0.38% | ||
| 69 | SNAP ON INC | 384,134 | 64,792,000 | 0.38% | ||
| 70 | BAIDU INC | 373,861 | 64,498,000 | 0.38% | ||
| 71 | BIO TECHNE CORP | 632,301 | 64,273,000 | 0.38% | ||
| 72 | MAXIMUS INC | 1,024,608 | 63,731,000 | 0.37% | ||
| 73 | PROGRESSIVE CORP OHIO | 1,619,076 | 63,435,000 | 0.37% | ||
| 74 | COLGATE PALMOLIVE CO | 857,489 | 62,760,000 | 0.37% | ||
| 75 | APACHE CORP | 1,219,534 | 62,672,000 | 0.37% | ||
| 76 | ADVANTAGE OIL & GAS LTD | 9,469,684 | 62,500,000 | 0.37% | ||
| 77 | ANSYS | 571,742 | 61,102,000 | 0.36% | ||
| 78 | BROADRIDGE FINL SOLUTIONS IN | 898,080 | 61,025,000 | 0.36% | ||
| 79 | CELESTICA INC | 4,143,734 | 60,208,000 | 0.35% | ||
| 80 | ADVISORY BRD CO COM | 1,275,828 | 59,709,000 | 0.35% | ||
| 81 | BARD C R INC | 234,992 | 58,405,000 | 0.34% | ||
| 82 | ALLERGAN PLC | 236,665 | 56,544,000 | 0.33% | ||
| 83 | INC RESH HLDGS INC | 1,196,849 | 54,876,000 | 0.32% | ||
| 84 | NIELSEN HLDGS PLC | 1,318,714 | 54,476,000 | 0.32% | ||
| 85 | BROADCOM LTD | 248,160 | 54,337,000 | 0.32% | ||
| 86 | CHESAPEAKE ENERGY CORP | 9,067,381 | 53,860,000 | 0.31% | ||
| 87 | SERVICENOW INC | 612,921 | 53,612,000 | 0.31% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 521,588 | 53,405,000 | 0.31% | ||
| 89 | BROOKFIELD PPTY PARTNERS L P | 2,355,466 | 52,433,000 | 0.31% | ||
| 90 | HMS HOLDINGS CORPORATION | 2,572,933 | 52,308,000 | 0.31% | ||
| 91 | PHILIP MORRIS INTL INC | 462,935 | 52,265,000 | 0.31% | ||
| 92 | Silicon Laboratories Inc | 698,069 | 51,343,000 | 0.30% | ||
| 93 | AXALTA COATING SYS LTD | 1,548,330 | 49,856,000 | 0.29% | ||
| 94 | MOTOROLA SOLUTIONS INC | 570,647 | 49,201,000 | 0.29% | ||
| 95 | EXLSERVICE HOLDINGS INC COM | 1,022,878 | 48,444,000 | 0.28% | ||
| 96 | WABTEC CORP | 620,080 | 48,366,000 | 0.28% | ||
| 97 | GARTNER INC | 444,754 | 48,029,000 | 0.28% | ||
| 98 | WAL-MART STORES INC | 658,596 | 47,472,000 | 0.28% | ||
| 99 | ACCENTURE PLC IRELAND | 395,193 | 47,376,000 | 0.28% | ||
| 100 | MARKEL CORP | 47,658 | 46,508,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-002682, filed 2017.05.25).
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.
