| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FDS | 3,168,280 | 157,376,000 | 0.53% | ||
| 52 | RYDER SYS INC | 1,806,326 | 157,144,000 | 0.53% | ||
| 53 | SALESFORCE COM INC | 2,221,970 | 152,395,000 | 0.52% | ||
| 54 | ADVANCE AUTO PARTS INC | 960,775 | 152,135,000 | 0.52% | ||
| 55 | SIMON PPTY GROUP INC NEW | 850,825 | 147,039,000 | 0.50% | ||
| 56 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,808,892 | 146,470,000 | 0.50% | ||
| 57 | MASTERCARD INCORPORATED | 1,570,590 | 145,890,000 | 0.49% | ||
| 58 | RESTAURANT BRANDS INTL INC | 3,808,882 | 145,792,000 | 0.49% | ||
| 59 | QUANTA SVCS INC | 5,037,328 | 144,588,000 | 0.49% | ||
| 60 | POTASH CORP SASK INC | 4,473,466 | 138,519,000 | 0.47% | ||
| 61 | PALO ALTO NETWORKS INC | 798,500 | 137,177,000 | 0.47% | ||
| 62 | EVERSOURCE ENERGY | 3,023,500 | 137,138,000 | 0.47% | ||
| 63 | STANTEC INC | 4,443,798 | 129,866,000 | 0.44% | ||
| 64 | UNDER ARMOUR INC | 1,558,300 | 127,981,000 | 0.43% | ||
| 65 | FACEBOOK INC | 1,498,815 | 126,436,000 | 0.43% | ||
| 66 | DOLLAR TREE INC | 1,592,591 | 125,092,000 | 0.42% | ||
| 67 | PENGROWTH ENERGY CORP | 49,657,417 | 124,055,000 | 0.42% | ||
| 68 | ULTA BEAUTY INC | 800,009 | 121,438,000 | 0.41% | ||
| 69 | BROOKFIELD RENEWABLE PARTNER | 3,976,910 | 118,267,000 | 0.40% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 215,275 | 115,721,000 | 0.39% | ||
| 71 | FIDELITY NATL INFORMATION SV | 1,837,532 | 113,275,000 | 0.38% | ||
| 72 | REGENERON PHARMACEUTICALS | 223,539 | 112,365,000 | 0.38% | ||
| 73 | BANK MONTREAL QUE | 1,884,475 | 111,595,000 | 0.38% | ||
| 74 | AMERICAN INTL GROUP INC | 1,789,350 | 110,428,000 | 0.37% | ||
| 75 | JPMORGAN CHASE & CO | 1,574,334 | 106,353,000 | 0.36% | ||
| 76 | ZIMMER BIOMET HLDGS INC | 968,171 | 105,631,000 | 0.36% | ||
| 77 | GENERAL ELECTRIC CO | 3,901,913 | 103,383,000 | 0.35% | ||
| 78 | MORGAN STANLEY | 2,650,680 | 102,659,000 | 0.35% | ||
| 79 | CISCO SYS INC | 3,680,617 | 100,685,000 | 0.34% | ||
| 80 | RED HAT INC | 1,343,900 | 100,456,000 | 0.34% | ||
| 81 | BROOKFIELD PPTY PARTNERS L P | 4,521,455 | 99,992,000 | 0.34% | ||
| 82 | TRIUMPH GROUP INC NEW COM | 1,442,649 | 95,084,000 | 0.32% | ||
| 83 | UNITEDHEALTH GROUP INC | 726,150 | 88,487,000 | 0.30% | ||
| 84 | O REILLY AUTOMOTIVE INC NEW | 394,800 | 87,309,000 | 0.30% | ||
| 85 | DISCOVER FINL SVCS | 1,479,350 | 84,494,000 | 0.29% | ||
| 86 | BIOGEN INC | 206,789 | 83,433,000 | 0.28% | ||
| 87 | BRUNSWICK CORP | 1,646,732 | 83,383,000 | 0.28% | ||
| 88 | GOLDCORP INC NEW | 5,037,670 | 81,711,000 | 0.28% | ||
| 89 | INGERSOLL-RAND PLC | 1,201,005 | 80,400,000 | 0.27% | ||
| 90 | COCA COLA CO | 2,031,082 | 79,530,000 | 0.27% | ||
| 91 | ILLUMINA INC | 371,200 | 79,348,000 | 0.27% | ||
| 92 | ORACLE CORP | 1,948,703 | 78,362,000 | 0.27% | ||
| 93 | ISHARES TR | 748,010 | 77,838,000 | 0.26% | ||
| 94 | ALLERGAN PLC | 250,385 | 75,853,000 | 0.26% | ||
| 95 | PFIZER INC | 2,221,020 | 73,723,000 | 0.25% | ||
| 96 | SAP SE | 1,036,622 | 72,326,000 | 0.25% | ||
| 97 | EXPEDIA INC DEL | 676,700 | 72,291,000 | 0.25% | ||
| 98 | CBS CORP NEW | 1,290,800 | 71,556,000 | 0.24% | ||
| 99 | INTEL CORP | 2,287,020 | 69,165,000 | 0.23% | ||
| 100 | AMERICAN EXPRESS CO | 887,151 | 68,739,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004409, filed 2015.08.13).
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.
