| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICELINE GRP INC | 4,130 | 5,323,000 | 0.09% | ||
| 102 | INTEL CORP | 164,201 | 5,312,000 | 0.09% | ||
| 103 | ULTA BEAUTY INC | 27,129 | 5,256,000 | 0.09% | ||
| 104 | MEAD JOHNSON NUTRITI | 57,587 | 4,893,000 | 0.08% | ||
| 105 | KEYCORP | 421,193 | 4,650,000 | 0.08% | ||
| 106 | MERCK & CO INC | 83,458 | 4,416,000 | 0.07% | ||
| 107 | TOTAL S A | 96,128 | 4,366,000 | 0.07% | ||
| 108 | MOODYS CORP | 43,153 | 4,167,000 | 0.07% | ||
| 109 | PHILLIPS 66 | 43,701 | 3,784,000 | 0.06% | ||
| 110 | INFOSYS LTD | 178,125 | 3,388,000 | 0.06% | ||
| 111 | COLGATE PALMOLIVE CO | 46,340 | 3,274,000 | 0.06% | ||
| 112 | CME GROUP INC | 33,085 | 3,178,000 | 0.05% | ||
| 113 | TIFFANY & CO NEW | 40,448 | 2,968,000 | 0.05% | ||
| 114 | A O SMITH | 38,778 | 2,959,000 | 0.05% | ||
| 115 | EXXON MOBIL CORP | 29,822 | 2,493,000 | 0.04% | ||
| 116 | ROYAL DUTCH SHELL PLC | 50,444 | 2,444,000 | 0.04% | ||
| 117 | FIRSTSERVICE CORP NEW | 55,400 | 2,278,000 | 0.04% | ||
| 118 | ASTRAZENECA PLC | 77,231 | 2,175,000 | 0.04% | ||
| 119 | CEMEX SAB DE CV | 298,672 | 2,174,000 | 0.04% | ||
| 120 | COLLIERS INTL GROUP INC | 54,900 | 2,083,000 | 0.04% | ||
| 121 | SANDSTORM GOLD LTD | 630,140 | 2,065,000 | 0.03% | ||
| 122 | PRUDENTIAL PLC | 54,348 | 2,022,000 | 0.03% | ||
| 123 | CREDICORP LTD | 12,822 | 1,680,000 | 0.03% | ||
| 124 | MERUS LABS INTL INC NEW | 997,900 | 1,493,000 | 0.03% | ||
| 125 | ITAU UNIBANCO HLDG SA | 162,292 | 1,394,000 | 0.02% | ||
| 126 | PRIMERO MNG CORP | 753,300 | 1,371,000 | 0.02% | ||
| 127 | QIWI PLC | 94,300 | 1,366,000 | 0.02% | ||
| 128 | UNILEVER PLC | 23,511 | 1,062,000 | 0.02% | ||
| 129 | GENERAL MLS INC | 15,776 | 999,000 | 0.02% | ||
| 130 | COTT CORP QUE | 64,900 | 903,000 | 0.02% | ||
| 131 | DESCARTES SYS GROUP INC | 45,600 | 889,000 | 0.02% | ||
| 132 | CVS HEALTH CORP | 8,191 | 850,000 | 0.01% | ||
| 133 | GILEAD SCIENCES INC | 9,199 | 845,000 | 0.01% | ||
| 134 | TRAVELERS COMPANIES INC | 7,143 | 834,000 | 0.01% | ||
| 135 | FACEBOOK INC | 7,010 | 800,000 | 0.01% | ||
| 136 | DARDEN RESTAURANTS INC | 11,001 | 729,000 | 0.01% | ||
| 137 | WAL-MART STORES INC | 10,511 | 720,000 | 0.01% | ||
| 138 | CISCO SYS INC | 24,640 | 702,000 | 0.01% | ||
| 139 | KROGER CO | 16,269 | 622,000 | 0.01% | ||
| 140 | SOUTHWEST AIRLS CO | 13,544 | 607,000 | 0.01% | ||
| 141 | PRUDENTIAL FINL INC | 8,321 | 601,000 | 0.01% | ||
| 142 | MERCADOLIBRE INC | 4,620 | 544,000 | 0.01% | ||
| 143 | LILLY ELI & CO | 7,071 | 509,000 | 0.01% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 7,399 | 508,000 | 0.01% | ||
| 145 | ALPHABET INC | 659 | 491,000 | 0.01% | ||
| 146 | EXELON CORP | 13,169 | 472,000 | 0.01% | ||
| 147 | Old PSG Wind-down Ltd. | 146,100 | 467,000 | 0.01% | ||
| 148 | ALASKA AIR GROUP INC | 5,614 | 460,000 | 0.01% | ||
| 149 | BELLATRIX EXPLORATION LTD | 441,000 | 449,000 | 0.01% | ||
| 150 | TESORO CORP | 5,207 | 448,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009663, filed 2016.05.12).
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.
