| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONTROLADORA VUELA CIA DE AV | 114,975 | 1,999,000 | 0.01% | ||
| 52 | PLATINUM GROUP METALS LTD | 725,992 | 2,000,000 | 0.01% | ||
| 53 | CAMECO CORP | 237,577 | 2,034,000 | 0.01% | ||
| 54 | EVERTEC INC COM | 132,796 | 2,228,000 | 0.01% | ||
| 55 | GENERAL GROWTH | 87,000 | 2,401,000 | 0.01% | ||
| 56 | ISHARES INC | 41,400 | 2,407,000 | 0.01% | ||
| 57 | STAPLES INC | 290,932 | 2,487,000 | 0.01% | ||
| 58 | COPA HOLDINGS SA | 29,650 | 2,607,000 | 0.01% | ||
| 59 | TATA MTRS LTD | 67,741 | 2,708,000 | 0.01% | ||
| 60 | NVIDIA CORPORATION | 40,571 | 2,780,000 | 0.01% | ||
| 61 | DELUXE CORP COM | 43,846 | 2,930,000 | 0.01% | ||
| 62 | SCRIPPS NETWORKS INTERACT IN | 47,012 | 2,985,000 | 0.01% | ||
| 63 | C H ROBINSON WORLDWIDE INC | 45,197 | 3,185,000 | 0.02% | ||
| 64 | BRF SA SPONSORED ADR | 187,330 | 3,196,000 | 0.02% | ||
| 65 | TECK RESOURCES LTD | 178,197 | 3,207,000 | 0.02% | ||
| 66 | LAUDER ESTEE COS INC | 36,822 | 3,261,000 | 0.02% | ||
| 67 | EATON VANCE CORP | 84,216 | 3,289,000 | 0.02% | ||
| 68 | LANDSTAR SYS INC COM | 48,808 | 3,323,000 | 0.02% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 21,285 | 3,381,000 | 0.02% | ||
| 70 | PRICE T ROWE GROUP INC | 51,863 | 3,449,000 | 0.02% | ||
| 71 | EMERSON ELEC CO | 65,147 | 3,551,000 | 0.02% | ||
| 72 | CAMPBELL SOUP CO | 65,189 | 3,566,000 | 0.02% | ||
| 73 | TJX COS INC NEW | 48,033 | 3,592,000 | 0.02% | ||
| 74 | HOME DEPOT INC | 28,638 | 3,685,000 | 0.02% | ||
| 75 | WEIGHT WATCHERS INTL INC NEW | 360,163 | 3,717,000 | 0.02% | ||
| 76 | GRAINGER W W INC | 16,809 | 3,779,000 | 0.02% | ||
| 77 | EXPEDITORS INTL WASH INC | 74,987 | 3,863,000 | 0.02% | ||
| 78 | ELDORADO GOLD CORP NEW | 1,006,037 | 3,954,000 | 0.02% | ||
| 79 | DR PEPPER SNAPPLE GROUP INC | 43,893 | 4,008,000 | 0.02% | ||
| 80 | NORTHROP GRUMMAN CORP | 18,840 | 4,031,000 | 0.02% | ||
| 81 | KLONDEX MNS LTD | 703,268 | 4,035,000 | 0.02% | ||
| 82 | GENUINE PARTS CO | 41,333 | 4,152,000 | 0.02% | ||
| 83 | SUNPOWER CORP | 482,343 | 4,302,000 | 0.02% | ||
| 84 | HORMEL FOODS CORP | 114,137 | 4,329,000 | 0.02% | ||
| 85 | HENRY JACK & ASSOC INC | 51,633 | 4,417,000 | 0.02% | ||
| 86 | CLOROX CO DEL | 36,031 | 4,510,000 | 0.02% | ||
| 87 | SOLAREDGE TECHNOLOGIES INC | 262,410 | 4,521,000 | 0.02% | ||
| 88 | OSISKO GOLD ROYALTIES LTD | 418,331 | 4,571,000 | 0.02% | ||
| 89 | NIKE INC | 90,846 | 4,783,000 | 0.02% | ||
| 90 | BARCLAYS BK PLC | 76,588 | 5,300,000 | 0.03% | ||
| 91 | ISHARES TR | 183,763 | 5,404,000 | 0.03% | ||
| 92 | COCA COLA CO | 128,195 | 5,425,000 | 0.03% | ||
| 93 | BECTON DICKINSON & CO | 32,343 | 5,813,000 | 0.03% | ||
| 94 | STILLWATER MNG CO | 438,263 | 5,855,000 | 0.03% | ||
| 95 | NEW GOLD INC CDA | 1,429,014 | 6,187,000 | 0.03% | ||
| 96 | NIELSEN HLDGS PLC | 121,750 | 6,522,000 | 0.03% | ||
| 97 | MCDONALDS CORP | 56,999 | 6,575,000 | 0.03% | ||
| 98 | MERCK & CO INC | 115,734 | 7,223,000 | 0.04% | ||
| 99 | ABERCROMBIE & FITCH CO | 464,154 | 7,375,000 | 0.04% | ||
| 100 | ANTHEM INC | 62,489 | 7,830,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085953, filed 2016.11.14).
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.
