| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELESTICA INC | 5,902,430 | 68,718,000 | 0.23% | ||
| 102 | COSTCO WHSL CORP NEW | 508,765 | 68,539,000 | 0.23% | ||
| 103 | REYNOLDS AMERICAN INC | 889,257 | 66,315,000 | 0.23% | ||
| 104 | HCA HOLDINGS INC | 722,989 | 65,378,000 | 0.22% | ||
| 105 | TIFFANY & CO NEW | 705,105 | 64,463,000 | 0.22% | ||
| 106 | KINDER MORGAN INC DEL | 1,678,900 | 64,379,000 | 0.22% | ||
| 107 | DEERE & CO | 660,185 | 63,835,000 | 0.22% | ||
| 108 | TRACTOR SUPPLY CO | 722,300 | 63,413,000 | 0.22% | ||
| 109 | KEYSIGHT TECHNOLOGIES INC COM | 2,006,267 | 62,484,000 | 0.21% | ||
| 110 | MOHAWK INDS | 327,026 | 62,357,000 | 0.21% | ||
| 111 | 3M CO | 404,436 | 62,192,000 | 0.21% | ||
| 112 | MEDIVATION INC | 550,200 | 61,846,000 | 0.21% | ||
| 113 | ISHARES | 1,077,850 | 60,539,000 | 0.21% | ||
| 114 | STARBUCKS CORP | 1,151,040 | 60,490,000 | 0.21% | ||
| 115 | ROCKWELL COLLINS INC | 651,936 | 60,167,000 | 0.20% | ||
| 116 | MCKESSON CORP | 267,790 | 60,099,000 | 0.20% | ||
| 117 | CHECK POINT SOFTWARE TECH LT | 750,910 | 59,548,000 | 0.20% | ||
| 118 | AON PLC | 597,150 | 59,438,000 | 0.20% | ||
| 119 | ABIOMED INC | 894,500 | 57,386,000 | 0.19% | ||
| 120 | FORTINET INC | 1,411,000 | 56,941,000 | 0.19% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 421,955 | 54,650,000 | 0.19% | ||
| 122 | ZOES KITCHEN INC | 1,359,800 | 54,349,000 | 0.18% | ||
| 123 | AMAZON COM INC | 127,015 | 53,962,000 | 0.18% | ||
| 124 | PEPSICO INC | 577,541 | 53,848,000 | 0.18% | ||
| 125 | ANHEUSER BUSCH INBEV SA/NV | 432,900 | 52,177,000 | 0.18% | ||
| 126 | LAZARD LTD | 934,563 | 52,010,000 | 0.18% | ||
| 127 | SPX CORP | 699,420 | 50,307,000 | 0.17% | ||
| 128 | EPAM SYS INC | 704,200 | 50,102,000 | 0.17% | ||
| 129 | ANTHEM INC | 307,163 | 49,917,000 | 0.17% | ||
| 130 | ALLEGION PUB LTD CO | 830,860 | 49,880,000 | 0.17% | ||
| 131 | PRECISION DRILLING CORP | 7,349,428 | 49,427,000 | 0.17% | ||
| 132 | BAYTEX ENERGY CORP | 3,171,702 | 49,344,000 | 0.17% | ||
| 133 | ADOBE INC | 616,957 | 49,009,000 | 0.17% | ||
| 134 | AUTOZONE INC | 73,821 | 48,997,000 | 0.17% | ||
| 135 | ECOLAB INC | 430,390 | 48,568,000 | 0.16% | ||
| 136 | DirectTV Com | 518,605 | 48,097,000 | 0.16% | ||
| 137 | NOVARTIS A G | 489,657 | 48,050,000 | 0.16% | ||
| 138 | ABBVIE INC | 712,239 | 47,801,000 | 0.16% | ||
| 139 | EBAY INC | 792,327 | 47,675,000 | 0.16% | ||
| 140 | ENCANA CORP | 4,262,547 | 46,995,000 | 0.16% | ||
| 141 | NETFLIX INC | 72,921 | 46,755,000 | 0.16% | ||
| 142 | COLLIERS INTL GROUP INC | 1,204,304 | 46,091,000 | 0.16% | ||
| 143 | LAUDER ESTEE COS INC | 532,890 | 46,091,000 | 0.16% | ||
| 144 | E M C CORP MASS COM | 1,727,500 | 45,581,000 | 0.15% | ||
| 145 | AFFILIATED MANAGERS GROUP | 208,640 | 45,521,000 | 0.15% | ||
| 146 | ISHARES TR | 1,120,330 | 44,785,000 | 0.15% | ||
| 147 | AMPHENOL CORP NEW | 764,057 | 44,241,000 | 0.15% | ||
| 148 | PAYCOM SOFTWARE INC | 1,292,000 | 43,059,000 | 0.15% | ||
| 149 | S&P GLOBAL INC | 423,809 | 42,522,000 | 0.14% | ||
| 150 | TEVA PHARMACEUTICAL INDS LTD | 718,179 | 42,388,000 | 0.14% |
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.
