| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADCOM CORP CL A | 9,000 | 520,000 | 0.23% | ||
| 102 | KRAFT HEINZ CO | 7,099 | 517,000 | 0.23% | ||
| 103 | TRIPADVISOR INC | 6,000 | 511,000 | 0.22% | ||
| 104 | FRANKLIN RESOURCES INC | 13,800 | 508,000 | 0.22% | ||
| 105 | HCA HOLDINGS INC | 7,500 | 507,000 | 0.22% | ||
| 106 | WASTE CONNECTIONS INC | 20,600 | 485,000 | 0.21% | ||
| 107 | UNITED PARCEL SERVICE INC | 4,900 | 472,000 | 0.21% | ||
| 108 | WYNN RESORTS LTD | 6,500 | 450,000 | 0.20% | ||
| 109 | HERSHEY CO | 5,000 | 446,000 | 0.20% | ||
| 110 | BCE INC | 11,241 | 434,000 | 0.19% | ||
| 111 | TERADYNE INC | 20,000 | 413,000 | 0.18% | ||
| 112 | BANK MONTREAL QUE | 7,042 | 397,000 | 0.17% | ||
| 113 | KAR AUCTION SVCS INC | 10,600 | 393,000 | 0.17% | ||
| 114 | STERICYCLE INC | 3,200 | 386,000 | 0.17% | ||
| 115 | BLACKSTONE GROUP L P | 13,200 | 386,000 | 0.17% | ||
| 116 | Old PSG Wind-down Ltd. | 40,000 | 386,000 | 0.17% | ||
| 117 | STIFEL FINANCIAL CP | 9,000 | 381,000 | 0.17% | ||
| 118 | POTASH CORP SASK INC | 22,075 | 378,000 | 0.17% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 4,400 | 373,000 | 0.16% | ||
| 120 | MAGNA INTL INC | 8,893 | 361,000 | 0.16% | ||
| 121 | HUNTINGTON BANCSHARES INC | 32,500 | 359,000 | 0.16% | ||
| 122 | BLACKROCK INC | 1,050 | 358,000 | 0.16% | ||
| 123 | Intuit Inc | 1,500 | 338,000 | 0.15% | ||
| 124 | COMSCORE INC | 8,000 | 329,000 | 0.14% | ||
| 125 | MONDELEZ INTL INC | 7,200 | 323,000 | 0.14% | ||
| 126 | Drew Inds Inc | 5,300 | 323,000 | 0.14% | ||
| 127 | MASTERCARD INCORPORATED | 3,305 | 322,000 | 0.14% | ||
| 128 | CDN IMPERIAL BK COMM TORONTO | 4,855 | 320,000 | 0.14% | ||
| 129 | LAM RESEARCH CORP | 4,000 | 318,000 | 0.14% | ||
| 130 | ROGERS COMMUNICATIONS INC | 9,202 | 317,000 | 0.14% | ||
| 131 | E TRADE FINANCIAL CORP | 10,000 | 296,000 | 0.13% | ||
| 132 | ABBVIE INC | 5,000 | 296,000 | 0.13% | ||
| 133 | AMBARELLA INC | 5,000 | 279,000 | 0.12% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 1,948 | 268,000 | 0.12% | ||
| 135 | GENESEE AND WYOMING INC INC CL A | 5,000 | 268,000 | 0.12% | ||
| 136 | Carriage Services Inc. | 11,000 | 265,000 | 0.12% | ||
| 137 | FACEBOOK INC | 2,500 | 262,000 | 0.11% | ||
| 138 | CROSSAMERICA PARTNERS LP | 10,000 | 259,000 | 0.11% | ||
| 139 | NEW RESIDENTIAL INVT CORP COM NEW | 21,250 | 258,000 | 0.11% | ||
| 140 | ATMEL CORP | 30,000 | 258,000 | 0.11% | ||
| 141 | HERTZ GLOBAL HOLDINGS INC COM | 17,200 | 245,000 | 0.11% | ||
| 142 | ABBOTT LABS | 5,000 | 225,000 | 0.10% | ||
| 143 | MORGAN STANLEY | 6,700 | 213,000 | 0.09% | ||
| 144 | WABCO HLDGS INC | 2,050 | 210,000 | 0.09% | ||
| 145 | SEMICONDUCTOR MFG INTL CORP | 40,000 | 202,000 | 0.09% | ||
| 146 | ULTRATECH INC COM | 10,000 | 198,000 | 0.09% | ||
| 147 | PRECISION DRILLING CORP | 46,050 | 182,000 | 0.08% | ||
| 148 | KAYNE ANDERSON MLP INVT CO | 10,000 | 173,000 | 0.08% | ||
| 149 | MANULIFE FINL CORP | 10,881 | 163,000 | 0.07% | ||
| 150 | CARLYLE GROUP L P | 10,000 | 156,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002708, filed 2016.02.01).
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.
