| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 10,117 | 478,000 | 0.20% | ||
| 52 | THOR INDS INC | 5,000 | 481,000 | 0.20% | ||
| 53 | WILLIAMS SONOMA INC | 9,000 | 483,000 | 0.20% | ||
| 54 | AMAYA INC | 28,820 | 488,000 | 0.20% | ||
| 55 | HASBRO INC | 5,000 | 499,000 | 0.20% | ||
| 56 | LCI INDS | 5,000 | 499,000 | 0.20% | ||
| 57 | WYNN RESORTS LTD | 4,500 | 516,000 | 0.21% | ||
| 58 | DELTA AIRLINES INC DEL | 11,600 | 533,000 | 0.22% | ||
| 59 | BECTON DICKINSON & CO | 3,000 | 550,000 | 0.23% | ||
| 60 | BOX INC | 34,000 | 555,000 | 0.23% | ||
| 61 | GENERAC HLDGS INC | 15,000 | 559,000 | 0.23% | ||
| 62 | STERICYCLE INC | 7,000 | 580,000 | 0.24% | ||
| 63 | LKQ CORP | 20,000 | 585,000 | 0.24% | ||
| 64 | MASTERCARD INCORPORATED | 5,305 | 597,000 | 0.24% | ||
| 65 | EMERSON ELEC CO | 10,000 | 599,000 | 0.25% | ||
| 66 | LOCKHEED MARTIN CORP | 2,250 | 602,000 | 0.25% | ||
| 67 | COTT CORP QUE | 50,000 | 618,000 | 0.25% | ||
| 68 | YUM BRANDS INC | 9,822 | 628,000 | 0.26% | ||
| 69 | TECNOGLASS INC | 60,128 | 652,000 | 0.27% | ||
| 70 | BOFI HLDG INCORPORATED | 25,000 | 653,000 | 0.27% | ||
| 71 | LAS VEGAS SANDS CORP | 11,515 | 657,000 | 0.27% | ||
| 72 | TEVA PHARMACEUTICAL INDS LTD | 20,700 | 664,000 | 0.27% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 12,960 | 668,000 | 0.27% | ||
| 74 | EVERI HLDGS INC | 150,000 | 718,000 | 0.29% | ||
| 75 | CELESTICA INC | 50,000 | 726,000 | 0.30% | ||
| 76 | EDGEWELL PERS CARE CO | 10,000 | 731,000 | 0.30% | ||
| 77 | LEGGETT &PLATT INC | 15,000 | 755,000 | 0.31% | ||
| 78 | LIBERTY M SIRIUSXM C | 20,000 | 776,000 | 0.32% | ||
| 79 | SUN CMNTYS INC | 10,000 | 803,000 | 0.33% | ||
| 80 | AMAZON COM INC | 915 | 811,000 | 0.33% | ||
| 81 | WESCO INTL INC | 12,000 | 835,000 | 0.34% | ||
| 82 | LIBERTY BROADBAND-C | 10,000 | 864,000 | 0.35% | ||
| 83 | HEICO CORP NEW | 10,000 | 872,000 | 0.36% | ||
| 84 | INVESCO LTD | 28,600 | 876,000 | 0.36% | ||
| 85 | GENERAL MTRS CO | 25,000 | 884,000 | 0.36% | ||
| 86 | TD AMERITRADE HLDG CORP | 23,000 | 894,000 | 0.37% | ||
| 87 | RAYTHEON CO | 6,000 | 915,000 | 0.37% | ||
| 88 | WABTEC CORP | 12,000 | 936,000 | 0.38% | ||
| 89 | SELECT SECTOR SPDR TR | 14,300 | 1,000,000 | 0.41% | ||
| 90 | SHAW COMMUNICATIONS INC | 49,229 | 1,019,000 | 0.42% | ||
| 91 | PPG INDS INC | 10,000 | 1,051,000 | 0.43% | ||
| 92 | MATERIALISE NV | 115,782 | 1,054,000 | 0.43% | ||
| 93 | XILINX INC | 18,533 | 1,073,000 | 0.44% | ||
| 94 | MCKESSON CORP | 7,300 | 1,082,000 | 0.44% | ||
| 95 | SELECT SECTOR SPDR TR | 46,100 | 1,094,000 | 0.45% | ||
| 96 | STANTEC INC | 42,800 | 1,109,000 | 0.45% | ||
| 97 | BANK AMER CORP | 48,510 | 1,144,000 | 0.47% | ||
| 98 | PEPSICO INC | 10,256 | 1,147,000 | 0.47% | ||
| 99 | PINNACLE FOODS INC DEL | 20,000 | 1,157,000 | 0.47% | ||
| 100 | GENERAL MLS INC | 20,000 | 1,180,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001037, filed 2017.04.26).
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.
