| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDSTORM GOLD LTD | 24,200 | 127,000 | 0.00% | ||
| 2 | ACASTI PHARMA INC | 89,490 | 154,000 | 0.01% | ||
| 3 | WPX ENERGY INC | 12,500 | 182,000 | 0.01% | ||
| 4 | ANTHEM INC | 1,500 | 216,000 | 0.01% | ||
| 5 | COSTCO WHSL CORP NEW | 1,400 | 224,000 | 0.01% | ||
| 6 | BROOKFIELD RENEWABLE PARTNER | 5,900 | 226,000 | 0.01% | ||
| 7 | ADVANCE AUTO PARTS INC | 1,400 | 237,000 | 0.01% | ||
| 8 | DISCOVER FINL SVCS | 3,300 | 238,000 | 0.01% | ||
| 9 | EXPEDIA INC DEL | 2,100 | 238,000 | 0.01% | ||
| 10 | BROADCOM LTD | 1,500 | 265,000 | 0.01% | ||
| 11 | CAE INC | 15,700 | 270,000 | 0.01% | ||
| 12 | KLA-TENCOR CORP | 3,500 | 275,000 | 0.01% | ||
| 13 | CBS CORP NEW | 4,400 | 280,000 | 0.01% | ||
| 14 | SL GREEN RLTY CORP | 2,700 | 290,000 | 0.01% | ||
| 15 | KINDER MORGAN INC DEL | 15,100 | 313,000 | 0.01% | ||
| 16 | MASTERCARD INCORPORATED | 3,100 | 320,000 | 0.01% | ||
| 17 | GAP | 14,400 | 323,000 | 0.01% | ||
| 18 | ALPHABET INC | 430 | 332,000 | 0.01% | ||
| 19 | XEROX CORP | 38,200 | 333,000 | 0.01% | ||
| 20 | PINNACLE WEST | 4,300 | 336,000 | 0.01% | ||
| 21 | L BRANDS INC | 5,100 | 336,000 | 0.01% | ||
| 22 | SEALED AIR CORP NEW | 7,500 | 340,000 | 0.01% | ||
| 23 | PERRIGO CO PLC | 4,100 | 341,000 | 0.01% | ||
| 24 | CUMMINS INC | 2,500 | 342,000 | 0.01% | ||
| 25 | NETAPP INC | 9,700 | 342,000 | 0.01% | ||
| 26 | TRIPADVISOR INC | 7,400 | 343,000 | 0.01% | ||
| 27 | EOG RES INC | 3,400 | 344,000 | 0.01% | ||
| 28 | TRANSDIGM GROUP INC | 1,380 | 344,000 | 0.01% | ||
| 29 | RANGE RES CORP | 10,100 | 347,000 | 0.01% | ||
| 30 | COTY INC | 19,100 | 350,000 | 0.01% | ||
| 31 | SKYWORKS SOLUTIONS INC | 4,700 | 351,000 | 0.01% | ||
| 32 | DANAHER CORP DEL | 4,500 | 351,000 | 0.01% | ||
| 33 | CIMAREX ENERGY | 2,600 | 353,000 | 0.01% | ||
| 34 | ABBOTT LABS | 9,200 | 353,000 | 0.01% | ||
| 35 | APPLIED MATLS INC | 11,000 | 355,000 | 0.01% | ||
| 36 | CINTAS CORP | 3,100 | 358,000 | 0.01% | ||
| 37 | BAXTER INTL INC | 8,100 | 359,000 | 0.01% | ||
| 38 | MOLSON COORS BREWING CO | 3,700 | 360,000 | 0.01% | ||
| 39 | FLOWSERVE CORP | 7,500 | 360,000 | 0.01% | ||
| 40 | HALLIBURTON CO | 6,700 | 362,000 | 0.01% | ||
| 41 | HORMEL FOODS CORP | 10,400 | 362,000 | 0.01% | ||
| 42 | DISCOVERY COMMUNICATNS NEW | 13,200 | 362,000 | 0.01% | ||
| 43 | WHOLE FOODS MKT INC | 11,800 | 363,000 | 0.01% | ||
| 44 | MERCK & CO INC | 6,200 | 365,000 | 0.01% | ||
| 45 | EQUIFAX INC | 3,100 | 366,000 | 0.01% | ||
| 46 | CITRIX SYS INC | 4,100 | 366,000 | 0.01% | ||
| 47 | SHERWIN WILLIAMS CO | 1,360 | 366,000 | 0.01% | ||
| 48 | UNITEDHEALTH GROUP INC | 2,300 | 368,000 | 0.01% | ||
| 49 | NETFLIX INC | 3,000 | 371,000 | 0.01% | ||
| 50 | HCA HOLDINGS INC | 5,100 | 378,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000873, filed 2017.02.14).
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.
