| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPRESS SCRIPTS HLDG CO | 482,638 | 39,109,000 | 0.15% | ||
| 152 | OPEN TEXT CORP | 877,035 | 39,103,000 | 0.15% | ||
| 153 | ROSS STORES INC | 793,460 | 38,390,000 | 0.15% | ||
| 154 | SYMANTEC CORP | 1,968,232 | 38,350,000 | 0.15% | ||
| 155 | KROGER CO | 1,057,934 | 38,209,000 | 0.15% | ||
| 156 | FAIR ISAAC CORP | 449,853 | 38,093,000 | 0.15% | ||
| 157 | PRUDENTIAL FINL INC | 498,098 | 37,938,000 | 0.15% | ||
| 158 | AGNICO EAGLE MINES LTD | 1,500,857 | 37,880,000 | 0.15% | ||
| 159 | AMERICAN EXPRESS CO | 506,065 | 37,573,000 | 0.15% | ||
| 160 | ALLSTATE CORP | 637,301 | 37,045,000 | 0.15% | ||
| 161 | COSTCO WHSL CORP NEW | 252,668 | 36,594,000 | 0.14% | ||
| 162 | DANAHER CORP DEL | 421,734 | 35,940,000 | 0.14% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 183 | 35,772,000 | 0.14% | ||
| 164 | VALERO ENERGY CORP NEW | 586,596 | 35,245,000 | 0.14% | ||
| 165 | NEWMONT CORP | 2,189,509 | 35,054,000 | 0.14% | ||
| 166 | PUBLIC STORAGE | 164,469 | 34,883,000 | 0.14% | ||
| 167 | CARDINAL HEALTH INC | 453,228 | 34,847,000 | 0.14% | ||
| 168 | AFLAC INC | 574,596 | 33,344,000 | 0.13% | ||
| 169 | AUTOZONE INC | 45,889 | 33,219,000 | 0.13% | ||
| 170 | AETNA INC NEW | 303,212 | 33,170,000 | 0.13% | ||
| 171 | PRICELINE GRP INC | 26,738 | 33,100,000 | 0.13% | ||
| 172 | PNC FINL SVCS GROUP INC | 366,439 | 32,741,000 | 0.13% | ||
| 173 | MORGAN STANLEY | 1,031,792 | 32,521,000 | 0.13% | ||
| 174 | STANTEC INC | 1,472,264 | 32,061,000 | 0.13% | ||
| 175 | TYSON FOODS INC | 745,801 | 32,058,000 | 0.13% | ||
| 176 | BLACKROCK INC | 107,655 | 31,996,000 | 0.13% | ||
| 177 | MATTEL INC | 1,503,803 | 31,718,000 | 0.12% | ||
| 178 | TIME WARNER INC NEW | 174,906 | 31,489,000 | 0.12% | ||
| 179 | GENERAL MLS INC | 558,571 | 31,413,000 | 0.12% | ||
| 180 | ANTHEM INC | 220,255 | 30,852,000 | 0.12% | ||
| 181 | CATERPILLAR INC | 471,799 | 30,848,000 | 0.12% | ||
| 182 | KELLOGG CO | 463,861 | 30,801,000 | 0.12% | ||
| 183 | KINDER MORGAN INC DEL | 1,095,041 | 30,332,000 | 0.12% | ||
| 184 | CONSOLIDATED EDISON INC | 451,177 | 30,239,000 | 0.12% | ||
| 185 | AMERICAN ELEC PWR INC | 528,436 | 30,032,000 | 0.12% | ||
| 186 | AMERICAN TOWER CORP NEW | 336,971 | 29,656,000 | 0.12% | ||
| 187 | CINEMARK HOLDINGS INC | 913,732 | 29,589,000 | 0.12% | ||
| 188 | Chubb Corporation | 238,246 | 29,276,000 | 0.11% | ||
| 189 | FEDEX CORP | 201,591 | 29,043,000 | 0.11% | ||
| 190 | DOMINION ENERGY INC | 411,110 | 28,987,000 | 0.11% | ||
| 191 | CARTERS INC | 319,845 | 28,896,000 | 0.11% | ||
| 192 | PROGRESSIVE CORP OHIO | 940,548 | 28,758,000 | 0.11% | ||
| 193 | TEXAS INSTRS INC | 571,507 | 28,348,000 | 0.11% | ||
| 194 | MCKESSON CORP | 151,892 | 28,145,000 | 0.11% | ||
| 195 | PHILLIPS 66 | 365,465 | 28,131,000 | 0.11% | ||
| 196 | AMAYA INC | 1,535,290 | 27,863,000 | 0.11% | ||
| 197 | MONSANTO CO NEW | 323,977 | 27,673,000 | 0.11% | ||
| 198 | PG&E CORP | 522,812 | 27,614,000 | 0.11% | ||
| 199 | DISCOVER FINL SVCS | 531,707 | 27,609,000 | 0.11% | ||
| 200 | DEERE & CO | 371,543 | 27,467,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657965-15-000006, filed 2015.11.10).
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.
