| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENCANA CORP | 5,853,755 | 65,359,000 | 0.25% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 452,510 | 65,333,000 | 0.25% | ||
| 103 | VIPSHOP HLDGS LTD | 2,187,600 | 64,500,000 | 0.24% | ||
| 104 | MORGAN STANLEY | 1,774,563 | 63,410,000 | 0.24% | ||
| 105 | PFIZER INC | 1,808,572 | 62,543,000 | 0.24% | ||
| 106 | AMAZON COM INC | 171,077 | 62,209,000 | 0.23% | ||
| 107 | MANPOWERGROUP INC | 712,912 | 61,510,000 | 0.23% | ||
| 108 | CELESTICA INC | 5,519,130 | 61,276,000 | 0.23% | ||
| 109 | BRUNSWICK CORP | 1,185,353 | 61,079,000 | 0.23% | ||
| 110 | TRACTOR SUPPLY CO | 722,300 | 60,039,000 | 0.23% | ||
| 111 | AMERICAN EXPRESS CO | 748,708 | 58,509,000 | 0.22% | ||
| 112 | SHAW COMMUNICATIONS INC | 2,517,265 | 56,513,000 | 0.21% | ||
| 113 | Intuit Inc | 227,100 | 55,532,000 | 0.21% | ||
| 114 | LAUDER ESTEE COS INC | 662,140 | 55,113,000 | 0.21% | ||
| 115 | EATON CORP PLC | 806,936 | 54,903,000 | 0.21% | ||
| 116 | RED HAT INC | 739,200 | 54,718,000 | 0.21% | ||
| 117 | ANHEUSER BUSCH INBEV SA/NV | 432,900 | 52,854,000 | 0.20% | ||
| 118 | ANTHEM INC | 342,703 | 52,702,000 | 0.20% | ||
| 119 | TEXAS INSTRS INC | 866,635 | 49,633,000 | 0.19% | ||
| 120 | ECOLAB INC | 428,865 | 49,089,000 | 0.18% | ||
| 121 | S&P GLOBAL INC | 467,179 | 48,379,000 | 0.18% | ||
| 122 | PALL CORP | 478,315 | 48,090,000 | 0.18% | ||
| 123 | CELGENE CORP | 394,400 | 44,431,000 | 0.17% | ||
| 124 | ZOES KITCHEN INC | 1,358,100 | 44,187,000 | 0.17% | ||
| 125 | REYNOLDS AMERICAN INC | 636,495 | 43,927,000 | 0.17% | ||
| 126 | EBAY INC | 756,527 | 43,703,000 | 0.16% | ||
| 127 | Old PSG Wind-down Ltd. | 2,230,568 | 43,523,000 | 0.16% | ||
| 128 | METLIFE INC | 858,260 | 43,450,000 | 0.16% | ||
| 129 | EPAM SYS INC | 704,200 | 43,225,000 | 0.16% | ||
| 130 | SPX CORP | 497,968 | 42,337,000 | 0.16% | ||
| 131 | Market Vectors Oil Services | 1,219,800 | 41,181,000 | 0.15% | ||
| 132 | FRANCO NEVADA CORP | 845,985 | 41,004,000 | 0.15% | ||
| 133 | COLLIERS INTL GROUP INCF | 624,394 | 40,404,000 | 0.15% | ||
| 134 | UNIVERSAL HLTH SVCS INC | 340,863 | 40,183,000 | 0.15% | ||
| 135 | ALLEGION PUB LTD CO | 639,010 | 39,147,000 | 0.15% | ||
| 136 | AMPHENOL CORP NEW | 656,700 | 38,758,000 | 0.15% | ||
| 137 | LAZARD LTD | 740,359 | 38,692,000 | 0.15% | ||
| 138 | NOVARTIS A G | 380,900 | 37,617,000 | 0.14% | ||
| 139 | BEACON ROOFING SUPPLY INC | 1,172,860 | 36,766,000 | 0.14% | ||
| 140 | TEVA PHARMACEUTICAL INDS LTD | 589,150 | 36,728,000 | 0.14% | ||
| 141 | JD COM INC | 1,221,700 | 35,948,000 | 0.14% | ||
| 142 | INVESCO LTD | 920,971 | 35,925,000 | 0.14% | ||
| 143 | CRESCENT PT ENERGY CORP | 1,606,510 | 35,826,000 | 0.13% | ||
| 144 | GILDAN ACTIVEWEAR INC | 1,210,710 | 35,698,000 | 0.13% | ||
| 145 | AFFILIATED MANAGERS GROUP | 160,470 | 34,504,000 | 0.13% | ||
| 146 | E TRADE FINANCIAL CORP | 1,169,800 | 33,454,000 | 0.13% | ||
| 147 | SURGICAL CARE AFFILIATES ORD | 959,851 | 33,001,000 | 0.12% | ||
| 148 | ABBVIE INC | 547,397 | 32,083,000 | 0.12% | ||
| 149 | RANDGOLD RES LTD | 462,000 | 32,007,000 | 0.12% | ||
| 150 | BANK AMER CORP | 2,075,715 | 31,989,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002646, filed 2015.05.13).
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.
