| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LIBERTY M SIRIUSXM A | 40,165 | 1,260,000 | 0.02% | ||
| 252 | EXPRESS SCRIPTS HLDG CO | 16,156 | 1,225,000 | 0.02% | ||
| 253 | MATTEL INC | 38,664 | 1,210,000 | 0.02% | ||
| 254 | CROWN CASTLE INTL CORP NEW | 11,706 | 1,187,000 | 0.02% | ||
| 255 | ULTIMATE SOFTWARE GROUP INCORPORATED | 5,607 | 1,179,000 | 0.02% | ||
| 256 | INFOSYS LTD | 65,206 | 1,164,000 | 0.02% | ||
| 257 | ADOBE INC | 12,138 | 1,163,000 | 0.02% | ||
| 258 | SCHWAB CHARLES CORP | 45,195 | 1,144,000 | 0.02% | ||
| 259 | TRANSCANADA CORP | 25,243 | 1,141,000 | 0.02% | ||
| 260 | SNAP ON INC | 7,059 | 1,114,000 | 0.02% | ||
| 261 | ORACLE CORP | 26,942 | 1,103,000 | 0.02% | ||
| 262 | ISHARES TR | 19,748 | 1,102,000 | 0.02% | ||
| 263 | NETEASE INC | 5,611 | 1,084,000 | 0.02% | ||
| 264 | ISHARES TR | 9,291 | 1,068,000 | 0.02% | ||
| 265 | TELUS CORP | 31,412 | 1,011,000 | 0.02% | ||
| 266 | PRICE T ROWE GROUP INC | 13,595 | 992,000 | 0.02% | ||
| 267 | UNDER ARMOUR INC | 24,326 | 976,000 | 0.02% | ||
| 268 | GOLDCORP INC NEW | 50,277 | 962,000 | 0.02% | ||
| 269 | GOPRO INC | 88,868 | 961,000 | 0.02% | ||
| 270 | MITEL NETWORKS CORP | 148,300 | 933,000 | 0.02% | ||
| 271 | ARCELORMITTAL SA LUXEMBOURG | 197,940 | 922,000 | 0.02% | ||
| 272 | DISH NETWORK A | 17,494 | 917,000 | 0.02% | ||
| 273 | GENUINE PARTS CO | 8,999 | 911,000 | 0.02% | ||
| 274 | DISNEY WALT CO | 9,212 | 901,000 | 0.02% | ||
| 275 | VIMPELCOM LTD | 230,487 | 894,000 | 0.02% | ||
| 276 | MAXIM INTEGR | 24,637 | 879,000 | 0.02% | ||
| 277 | SENIOR HOUSING PROPERTIES TRUST | 42,162 | 878,000 | 0.02% | ||
| 278 | WESTERN DIGITAL CORP | 18,409 | 870,000 | 0.02% | ||
| 279 | UDR INC | 23,208 | 857,000 | 0.02% | ||
| 280 | iPath S&P 500 VIX Short-Term F | 61,858 | 854,000 | 0.02% | ||
| 281 | EMBRAER S A | 36,435 | 791,000 | 0.01% | ||
| 282 | BANK N S HALIFAX | 16,144 | 791,000 | 0.01% | ||
| 283 | DENTSPLY SIRONA INC | 12,705 | 788,000 | 0.01% | ||
| 284 | SHAW COMMUNICATIONS INC | 39,000 | 746,000 | 0.01% | ||
| 285 | HARMAN INTL INDS INC | 10,225 | 734,000 | 0.01% | ||
| 286 | SQUARE INC | 81,000 | 733,000 | 0.01% | ||
| 287 | ITAU UNIBANCO HLDG SA | 75,804 | 716,000 | 0.01% | ||
| 288 | XILINX INC | 15,250 | 703,000 | 0.01% | ||
| 289 | SIRIUS XM HOLDINGS INC | 176,519 | 697,000 | 0.01% | ||
| 290 | CANADIAN NATL RY CO | 11,579 | 684,000 | 0.01% | ||
| 291 | BED BATH & BEYOND INC | 15,662 | 677,000 | 0.01% | ||
| 292 | GLOBAL PMTS INC | 9,450 | 675,000 | 0.01% | ||
| 293 | ELDORADO GOLD CORP NEW | 147,843 | 665,000 | 0.01% | ||
| 294 | LINCOLN NATL CORP IND | 17,111 | 663,000 | 0.01% | ||
| 295 | ISHARES TR | 5,700 | 656,000 | 0.01% | ||
| 296 | BLACKBERRY LTD | 92,203 | 619,000 | 0.01% | ||
| 297 | VIACOM INC NEW | 14,848 | 616,000 | 0.01% | ||
| 298 | Grupo Aeroportuario Del Pacifi | 5,990 | 615,000 | 0.01% | ||
| 299 | Linear Technology Corp | 13,136 | 611,000 | 0.01% | ||
| 300 | DEVON ENERGY CORP NEW | 16,560 | 608,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139580, filed 2016.08.15).
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.
