| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WABTEC CORP | 410,245 | 28,418,000 | 0.09% | ||
| 202 | MKS INSTRS INC COM | 473,750 | 28,141,000 | 0.09% | ||
| 203 | CROWN CASTLE INTL CORP NEW | 323,500 | 28,070,000 | 0.09% | ||
| 204 | VANECK VECTORS ETF T | 825,000 | 27,514,000 | 0.08% | ||
| 205 | NEWELL BRANDS | 616,090 | 27,372,000 | 0.08% | ||
| 206 | GILEAD SCIENCES INC | 380,687 | 27,199,000 | 0.08% | ||
| 207 | SAP SE | 315,258 | 26,859,000 | 0.08% | ||
| 208 | FEDEX CORP | 159,401 | 26,788,000 | 0.08% | ||
| 209 | MORGAN STANLEY | 615,300 | 25,996,000 | 0.08% | ||
| 210 | NORTHROP GRUMMAN CORP | 111,442 | 25,919,000 | 0.08% | ||
| 211 | IMPERIAL OIL LTD | 734,308 | 25,707,000 | 0.08% | ||
| 212 | AIR LEASE CORP | 739,000 | 25,370,000 | 0.08% | ||
| 213 | CISCO SYS INC | 834,966 | 25,140,000 | 0.08% | ||
| 214 | LENNAR | 585,000 | 25,114,000 | 0.08% | ||
| 215 | EOG RES INC | 248,767 | 25,020,000 | 0.08% | ||
| 216 | MATTEL INC | 903,970 | 24,726,000 | 0.08% | ||
| 217 | MONDELEZ INTL INC | 563,997 | 24,551,000 | 0.08% | ||
| 218 | RANDGOLD RES LTD | 314,500 | 23,950,000 | 0.07% | ||
| 219 | PIONEER NAT RES CO | 131,694 | 23,581,000 | 0.07% | ||
| 220 | COGNEX CORP | 366,600 | 23,323,000 | 0.07% | ||
| 221 | ASANKO GOLD INC | 7,600,000 | 23,164,000 | 0.07% | ||
| 222 | BARRICK GOLD CORP | 1,421,314 | 22,758,000 | 0.07% | ||
| 223 | SQUARE INC | 1,742,300 | 22,741,000 | 0.07% | ||
| 224 | FIRSTSERVICE CORP NEW | 477,900 | 22,687,000 | 0.07% | ||
| 225 | OPEN TEXT CORP | 365,328 | 22,581,000 | 0.07% | ||
| 226 | VANGUARD INDEX FDS | 272,473 | 22,496,000 | 0.07% | ||
| 227 | VANGUARD INDEX FDS | 237,997 | 22,453,000 | 0.07% | ||
| 228 | ISHARES TR | 163,100 | 22,441,000 | 0.07% | ||
| 229 | US BANCORP DEL | 439,837 | 22,306,000 | 0.07% | ||
| 230 | AFFILIATED MANAGERS GROUP | 153,000 | 22,231,000 | 0.07% | ||
| 231 | COTT CORP QUE | 1,952,631 | 22,123,000 | 0.07% | ||
| 232 | CIGNA CORPORATION | 165,599 | 21,953,000 | 0.07% | ||
| 233 | SALESFORCE COM INC | 320,050 | 21,904,000 | 0.07% | ||
| 234 | LILLY ELI & CO | 1,175,777 | 21,612,000 | 0.07% | ||
| 235 | MITEL NETWORKS CORP | 3,126,600 | 21,234,000 | 0.07% | ||
| 236 | AMC ENTMT HLDGS INC | 618,915 | 20,556,000 | 0.06% | ||
| 237 | ANADARKO PETE CORP | 285,010 | 19,874,000 | 0.06% | ||
| 238 | MADISON SQUARE GARDEN CO NEW | 114,166 | 19,581,000 | 0.06% | ||
| 239 | AVALONBAY COMM | 110,400 | 19,557,000 | 0.06% | ||
| 240 | FIFTH THIRD BANCORP | 709,600 | 19,148,000 | 0.06% | ||
| 241 | WYNDHAM WORLDWIDE CORP | 250,000 | 19,092,000 | 0.06% | ||
| 242 | MSA SAFETY INC | 272,900 | 18,920,000 | 0.06% | ||
| 243 | VANGUARD INTL EQUITY INDEX F | 372,230 | 18,461,000 | 0.06% | ||
| 244 | TOTAL SYS SVCS INC | 375,000 | 18,386,000 | 0.06% | ||
| 245 | ISHARES TR | 471,144 | 17,476,000 | 0.05% | ||
| 246 | ZILLOW GROUP INC | 492,300 | 17,392,000 | 0.05% | ||
| 247 | ALPS ETF TR | 1,377,000 | 17,350,000 | 0.05% | ||
| 248 | EVERSOURCE ENERGY | 304,800 | 16,834,000 | 0.05% | ||
| 249 | FIRST DATA CORP NEW | 1,130,900 | 16,047,000 | 0.05% | ||
| 250 | RICHMONT MINES INC | 2,466,900 | 15,955,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001654, filed 2017.04.03). Although 0001062993-17-001654 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
