| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MERCK & CO INC | 734,448 | 41,650,000 | 0.14% | ||
| 152 | SHAW COMMUNICATIONS INC | 1,895,792 | 41,254,000 | 0.14% | ||
| 153 | FRANCO NEVADA CORP | 863,085 | 41,162,000 | 0.14% | ||
| 154 | CRITEO S A | 864,100 | 41,144,000 | 0.14% | ||
| 155 | E TRADE FINANCIAL CORP | 1,363,800 | 40,798,000 | 0.14% | ||
| 156 | GENERAL DYNAMICS CORP | 286,291 | 40,517,000 | 0.14% | ||
| 157 | NETEASE INC | 277,800 | 40,197,000 | 0.14% | ||
| 158 | WASTE CONNECTIONS INC | 1,480,038 | 39,692,000 | 0.13% | ||
| 159 | UNIVERSAL HLTH SVCS INC | 274,388 | 38,945,000 | 0.13% | ||
| 160 | AMAYA INC | 1,405,900 | 38,522,000 | 0.13% | ||
| 161 | BOEING CO | 278,402 | 38,451,000 | 0.13% | ||
| 162 | BURLINGTON STORES INC | 748,340 | 38,113,000 | 0.13% | ||
| 163 | TESLA INC | 133,880 | 35,118,000 | 0.12% | ||
| 164 | EATON CORP PLC | 497,544 | 33,540,000 | 0.11% | ||
| 165 | VIACOM INC NEW | 519,895 | 33,476,000 | 0.11% | ||
| 166 | Wuxi Pharmatech Inc ADR | 779,200 | 32,891,000 | 0.11% | ||
| 167 | CTRIP COM INTL LTD | 450,100 | 32,648,000 | 0.11% | ||
| 168 | ZOETIS INC | 665,523 | 32,005,000 | 0.11% | ||
| 169 | CAPITAL ONE FINL CORP | 359,155 | 31,479,000 | 0.11% | ||
| 170 | LEVEL 3 COMM | 596,804 | 31,397,000 | 0.11% | ||
| 171 | CYBERARK SOFTWARE LTD | 506,600 | 31,067,000 | 0.11% | ||
| 172 | CONOCOPHILLIPS | 503,236 | 30,869,000 | 0.10% | ||
| 173 | RANDGOLD RES LTD | 462,000 | 30,855,000 | 0.10% | ||
| 174 | ISHARES MSCI EAFE SMALL CAP IDX FD | 624,180 | 30,563,000 | 0.10% | ||
| 175 | ISHARES TR | 202,562 | 30,373,000 | 0.10% | ||
| 176 | CRESCENT PT ENERGY CORP | 1,477,877 | 30,322,000 | 0.10% | ||
| 177 | AUTOHOME INC | 600,300 | 30,304,000 | 0.10% | ||
| 178 | ANADARKO PETE CORP | 379,573 | 29,521,000 | 0.10% | ||
| 179 | AUTOMATIC DATA PROCESSING IN | 369,589 | 29,507,000 | 0.10% | ||
| 180 | AMERICAN TOWER CORP NEW | 311,424 | 29,019,000 | 0.10% | ||
| 181 | HALLIBURTON CO | 675,651 | 28,572,000 | 0.10% | ||
| 182 | STANLEY BLACK &DECKER INC | 267,065 | 27,980,000 | 0.09% | ||
| 183 | LULULEMON ATHLETICA INC | 427,997 | 27,916,000 | 0.09% | ||
| 184 | OCCIDENTAL PETE CORP DEL | 357,110 | 27,661,000 | 0.09% | ||
| 185 | CENOVUS ENERGY INC | 1,715,405 | 27,423,000 | 0.09% | ||
| 186 | PROGRESSIVE CORP OHIO | 987,265 | 27,368,000 | 0.09% | ||
| 187 | EOG RES INC | 313,121 | 27,111,000 | 0.09% | ||
| 188 | MASTEC INC | 1,355,952 | 26,911,000 | 0.09% | ||
| 189 | AMERIPRISE FINL INC | 218,567 | 26,806,000 | 0.09% | ||
| 190 | EMERSON ELEC CO | 466,355 | 25,776,000 | 0.09% | ||
| 191 | CELGENE CORP | 222,780 | 25,754,000 | 0.09% | ||
| 192 | Old PSG Wind-down Ltd. | 1,414,568 | 25,462,000 | 0.09% | ||
| 193 | JD COM INC | 736,600 | 25,089,000 | 0.09% | ||
| 194 | THOMSON REUTERS CORP | 655,518 | 24,963,000 | 0.08% | ||
| 195 | US BANCORP DEL | 578,531 | 24,832,000 | 0.08% | ||
| 196 | Chubb Corporation | 257,269 | 24,260,000 | 0.08% | ||
| 197 | ARISTA NETWORKS INC | 303,200 | 24,191,000 | 0.08% | ||
| 198 | PRA GROUP INC | 383,182 | 23,870,000 | 0.08% | ||
| 199 | AGNICO EAGLE MINES LTD | 837,984 | 23,747,000 | 0.08% | ||
| 200 | MERCADOLIBRE INC | 167,500 | 23,707,000 | 0.08% |
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.
