| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL DUTCH SHELL PLC | 692,811 | 36,600,000 | 0.14% | ||
| 152 | INTEL CORP | 972,087 | 36,443,000 | 0.14% | ||
| 153 | NOVARTIS A G | 461,005 | 36,416,000 | 0.14% | ||
| 154 | CTRIP COM INTL LTD | 781,700 | 36,402,000 | 0.14% | ||
| 155 | ISHARES | 665,000 | 35,939,000 | 0.14% | ||
| 156 | ECOLAB INC | 289,207 | 35,204,000 | 0.13% | ||
| 157 | ZOES KITCHEN INC | 1,600,000 | 34,267,000 | 0.13% | ||
| 158 | EOG RES INC | 347,996 | 33,513,000 | 0.13% | ||
| 159 | AMERICAN WTR WKS CO INC NEW | 442,500 | 33,115,000 | 0.12% | ||
| 160 | CARDINAL HEALTH INC | 425,965 | 33,091,000 | 0.12% | ||
| 161 | VALERO ENERGY CORP NEW | 622,271 | 32,978,000 | 0.12% | ||
| 162 | ENERPLUS CORP | 5,135,959 | 32,963,000 | 0.12% | ||
| 163 | LENNAR | 775,000 | 32,812,000 | 0.12% | ||
| 164 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 371,394 | 32,407,000 | 0.12% | ||
| 165 | PUBLIC STORAGE | 144,712 | 32,290,000 | 0.12% | ||
| 166 | VIASAT INC | 410,180 | 30,619,000 | 0.12% | ||
| 167 | MKS INSTRS INC COM | 608,850 | 30,277,000 | 0.11% | ||
| 168 | BOEING CO | 229,219 | 30,193,000 | 0.11% | ||
| 169 | ARISTA NETWORKS INC COM | 365,700 | 30,091,000 | 0.11% | ||
| 170 | LAM RESEARCH CORP | 314,600 | 29,795,000 | 0.11% | ||
| 171 | SPDR S&P 500 ETF TR | 137,502 | 29,744,000 | 0.11% | ||
| 172 | ISHARES 7-10 YEAR TREASURY BOND ETF | 262,740 | 29,394,000 | 0.11% | ||
| 173 | CHECK POINT SOFTWARE TECH LT | 373,675 | 28,998,000 | 0.11% | ||
| 174 | NVR INC | 17,500 | 28,697,000 | 0.11% | ||
| 175 | MASCO CORP | 822,400 | 28,216,000 | 0.11% | ||
| 176 | ISHARES TR | 320,046 | 27,216,000 | 0.10% | ||
| 177 | MUELLER WTR PRODS INC | 2,164,300 | 27,161,000 | 0.10% | ||
| 178 | MOMO INC | 1,200,800 | 27,017,000 | 0.10% | ||
| 179 | ADVANCE AUTO PARTS INC | 182,019 | 27,007,000 | 0.10% | ||
| 180 | O REILLY AUTOMOTIVE INC NEW | 96,100 | 26,917,000 | 0.10% | ||
| 181 | CISCO SYS INC | 853,800 | 26,871,000 | 0.10% | ||
| 182 | HALLIBURTON | 602,903 | 26,725,000 | 0.10% | ||
| 183 | POTASH CORP SASK INC | 1,570,289 | 25,555,000 | 0.10% | ||
| 184 | WYNDHAM DESTINATION | 377,000 | 25,382,000 | 0.10% | ||
| 185 | CELGENE CORP | 243,519 | 25,231,000 | 0.09% | ||
| 186 | RITCHIE BROS AUCTIONEERS | 710,530 | 24,910,000 | 0.09% | ||
| 187 | COHEN & STEERS INFRASTRUCTUR | 1,154,815 | 24,874,000 | 0.09% | ||
| 188 | RICHMONT MINES INC | 2,466,900 | 24,765,000 | 0.09% | ||
| 189 | BANK AMER CORP | 1,551,876 | 24,287,000 | 0.09% | ||
| 190 | DEVON ENERGY CORP NEW | 543,450 | 23,864,000 | 0.09% | ||
| 191 | IMPERIAL OIL LTD | 761,056 | 23,819,000 | 0.09% | ||
| 192 | BERKSHIRE HATHAWAY INC DEL | 164,239 | 23,718,000 | 0.09% | ||
| 193 | MCKESSON CORP | 142,862 | 23,591,000 | 0.09% | ||
| 194 | LUMENTUM HLDGS INC | 569,701 | 23,067,000 | 0.09% | ||
| 195 | ISHARES TR | 184,470 | 22,895,000 | 0.09% | ||
| 196 | TESARO INC | 232,500 | 22,566,000 | 0.08% | ||
| 197 | MITEL NETWORKS CORP | 3,068,700 | 22,549,000 | 0.08% | ||
| 198 | SPX FLOW INC COM | 728,796 | 22,300,000 | 0.08% | ||
| 199 | MONSTER BEVERAGE COR | 150,000 | 22,021,000 | 0.08% | ||
| 200 | AFFILIATED MANAGERS GROUP | 148,400 | 21,473,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012352, filed 2016.11.15).
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.
