| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTAL S A | 237 | 11,000 | 0.00% | ||
| 2 | SOUTHWESTERN ENERGY CO | 2,106 | 26,000 | 0.00% | ||
| 3 | TRANSCANADA CORP | 515 | 30,000 | 0.00% | ||
| 4 | SUN LIFE FINL INC | 716 | 30,000 | 0.00% | ||
| 5 | TELUS CORP | 721 | 30,000 | 0.00% | ||
| 6 | ROYAL DUTCH SHELL PLC | 561 | 31,000 | 0.00% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 412 | 31,000 | 0.00% | ||
| 8 | Alcoa | 3,558 | 33,000 | 0.00% | ||
| 9 | BANK MONTREAL QUE | 412 | 34,000 | 0.00% | ||
| 10 | BANK AMER CORP | 2,650 | 35,000 | 0.00% | ||
| 11 | DELTA AIRLINES INC DEL | 1,000 | 36,000 | 0.00% | ||
| 12 | TYSON FOODS INC | 537 | 36,000 | 0.00% | ||
| 13 | MARATHON OIL CORP | 2,553 | 38,000 | 0.00% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 300 | 46,000 | 0.00% | ||
| 15 | TD AMERITRADE HLDG CORP | 1,600 | 46,000 | 0.00% | ||
| 16 | INTEL CORP | 1,400 | 46,000 | 0.00% | ||
| 17 | CONAGRA BRANDS INC | 1,000 | 48,000 | 0.00% | ||
| 18 | HOME DEPOT INC | 400 | 51,000 | 0.00% | ||
| 19 | SYSCO CORP | 1,000 | 51,000 | 0.00% | ||
| 20 | 3M CO | 300 | 53,000 | 0.00% | ||
| 21 | SHAW COMMUNICATIONS INC | 2,176 | 54,000 | 0.00% | ||
| 22 | DR REDDYS LABS LTD | 1,100 | 56,000 | 0.00% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 800 | 56,000 | 0.00% | ||
| 24 | BANK N S HALIFAX | 929 | 59,000 | 0.00% | ||
| 25 | CDN IMPERIAL BK COMM TORONTO | 619 | 60,000 | 0.00% | ||
| 26 | WAL-MART STORES INC | 821 | 60,000 | 0.00% | ||
| 27 | MERCK & CO INC | 1,057 | 61,000 | 0.00% | ||
| 28 | FIRSTENERGY CORP | 1,819 | 64,000 | 0.00% | ||
| 29 | GENERAL ELECTRIC CO | 2,200 | 69,000 | 0.00% | ||
| 30 | WASTE MGMT INC DEL | 1,100 | 73,000 | 0.00% | ||
| 31 | CHEVRON CORP NEW | 709 | 74,000 | 0.00% | ||
| 32 | ROGERS COMMUNICATIONS INC | 1,441 | 75,000 | 0.00% | ||
| 33 | EDISON INTL | 1,000 | 78,000 | 0.00% | ||
| 34 | FLIR SYS INC | 32,280 | 999,000 | 0.02% | ||
| 35 | AMERICAN CAMPUS CMNTYS INC | 19,919 | 1,053,000 | 0.02% | ||
| 36 | DESTINATION MATERNITY CORP | 209,010 | 1,229,000 | 0.03% | ||
| 37 | APPLIED INDL TECHNOLOGIES IN | 28,767 | 1,299,000 | 0.03% | ||
| 38 | TRIUMPH GROUP INC NEW COM | 37,617 | 1,335,000 | 0.03% | ||
| 39 | ENERSYS | 25,855 | 1,538,000 | 0.04% | ||
| 40 | DONALDSON INC | 47,972 | 1,648,000 | 0.04% | ||
| 41 | IRADIMED CORP | 78,457 | 1,707,000 | 0.04% | ||
| 42 | BIO TECHNE CORP | 16,245 | 1,832,000 | 0.04% | ||
| 43 | COMPUTER PROGRAMS & SYS INC COM | 46,566 | 1,859,000 | 0.04% | ||
| 44 | US Ecology Inc | 41,022 | 1,885,000 | 0.04% | ||
| 45 | GRACO INC | 26,915 | 2,126,000 | 0.05% | ||
| 46 | BARNES GROUP INC COM | 66,287 | 2,195,000 | 0.05% | ||
| 47 | CAL MAINE FOODS INC | 50,195 | 2,225,000 | 0.05% | ||
| 48 | COMTECH TELECOMMUNICATIONS C | 179,281 | 2,302,000 | 0.05% | ||
| 49 | GORMAN RUPP CO | 84,234 | 2,309,000 | 0.05% | ||
| 50 | LITTELFUSE INC | 19,828 | 2,343,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000012, filed 2016.08.01).
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.
