| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLINOIS TOOL WKS INC | 23,100 | 1,950,000 | 0.08% | ||
| 102 | WASTE CONNECTIONS INC | 68,000 | 1,938,000 | 0.08% | ||
| 103 | NORTHROP GRUMMAN CORP | 14,200 | 1,871,000 | 0.08% | ||
| 104 | GENERAL MLS INC | 36,800 | 1,856,000 | 0.08% | ||
| 105 | TARGET CORP | 28,600 | 1,793,000 | 0.07% | ||
| 106 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 1,766,000 | 0.07% | ||
| 107 | CA INC | 62,100 | 1,735,000 | 0.07% | ||
| 108 | AFLAC INC | 29,600 | 1,724,000 | 0.07% | ||
| 109 | CVS HEALTH CORP | 21,600 | 1,719,000 | 0.07% | ||
| 110 | GENERAL DYNAMICS CORP | 13,400 | 1,703,000 | 0.07% | ||
| 111 | WILLIAMS COS INC DEL | 30,100 | 1,666,000 | 0.07% | ||
| 112 | DISNEY WALT CO | 17,300 | 1,540,000 | 0.06% | ||
| 113 | CITIGROUPINC | 29,200 | 1,513,000 | 0.06% | ||
| 114 | STARBUCKS CORP | 19,500 | 1,471,000 | 0.06% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 10,450 | 1,444,000 | 0.06% | ||
| 116 | KIMBERLY CLARK CORP | 13,400 | 1,441,000 | 0.06% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 7,250 | 1,377,000 | 0.06% | ||
| 118 | MERCK & CO INC | 23,200 | 1,375,000 | 0.06% | ||
| 119 | INTL PAPER CO | 28,200 | 1,346,000 | 0.06% | ||
| 120 | VISA INC | 6,200 | 1,323,000 | 0.05% | ||
| 121 | AMAZON COM INC | 4,100 | 1,322,000 | 0.05% | ||
| 122 | ORACLE CORP | 34,100 | 1,306,000 | 0.05% | ||
| 123 | COTT CORP QUE | 170,029 | 1,283,000 | 0.05% | ||
| 124 | SCHLUMBERGER LTD | 12,550 | 1,276,000 | 0.05% | ||
| 125 | PRICE T ROWE GROUP INC | 16,000 | 1,254,000 | 0.05% | ||
| 126 | GOOGLE INC | 2,100 | 1,212,000 | 0.05% | ||
| 127 | WELLS FARGO & CO NEW | 23,300 | 1,209,000 | 0.05% | ||
| 128 | ABBVIE INC | 19,900 | 1,149,000 | 0.05% | ||
| 129 | CSX CORP | 35,800 | 1,148,000 | 0.05% | ||
| 130 | ACASTI PHARMA INC | 1,347,800 | 1,092,000 | 0.04% | ||
| 131 | CAPITAL ONE FINL CORP | 13,000 | 1,061,000 | 0.04% | ||
| 132 | BANK AMER CORP | 60,900 | 1,039,000 | 0.04% | ||
| 133 | BIOGEN INC | 3,100 | 1,026,000 | 0.04% | ||
| 134 | CISCO SYS INC | 40,300 | 1,014,000 | 0.04% | ||
| 135 | GILEAD SCIENCES INC | 9,500 | 1,011,000 | 0.04% | ||
| 136 | KRAFT HEINZ CO COM | 17,800 | 1,004,000 | 0.04% | ||
| 137 | CONAGRA BRANDS INC | 29,800 | 985,000 | 0.04% | ||
| 138 | UNITEDHEALTH GROUP INC | 11,300 | 975,000 | 0.04% | ||
| 139 | TIME WARNER INC NEW | 6,700 | 961,000 | 0.04% | ||
| 140 | AMGEN INC | 6,800 | 955,000 | 0.04% | ||
| 141 | METLIFE INC | 17,300 | 929,000 | 0.04% | ||
| 142 | PRECISION CASTPARTS | 3,900 | 924,000 | 0.04% | ||
| 143 | ZOETIS INC | 24,900 | 920,000 | 0.04% | ||
| 144 | Linear Technology Corp | 20,300 | 901,000 | 0.04% | ||
| 145 | ANADARKO PETE CORP | 8,700 | 883,000 | 0.04% | ||
| 146 | PRICELINE GRP INC | 750 | 869,000 | 0.04% | ||
| 147 | EBAY INC | 15,100 | 855,000 | 0.04% | ||
| 148 | Medtronic Inc | 13,800 | 855,000 | 0.04% | ||
| 149 | DirectTV Com | 9,700 | 839,000 | 0.03% | ||
| 150 | S&P GLOBAL INC | 9,900 | 836,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006411, filed 2014.11.10).
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.
