| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXELON CORP | 454,300 | 16,291,000 | 0.21% | ||
| 102 | DELTA AIRLINES INC DEL | 334,000 | 16,259,000 | 0.21% | ||
| 103 | AMAZON COM INC | 27,300 | 16,206,000 | 0.21% | ||
| 104 | FIRSTSERVICE CORP NEW | 302,238 | 16,121,000 | 0.21% | ||
| 105 | AMERISOURCEBERGEN CORP | 185,665 | 16,069,000 | 0.21% | ||
| 106 | PFIZER INC | 539,500 | 15,991,000 | 0.21% | ||
| 107 | TJX COS INC NEW | 200,000 | 15,670,000 | 0.21% | ||
| 108 | LAS VEGAS SANDS CORP | 301,900 | 15,602,000 | 0.20% | ||
| 109 | American Capital Agency | 820,200 | 15,280,000 | 0.20% | ||
| 110 | TURQUOISE HILL RES LTD | 4,562,898 | 15,149,000 | 0.20% | ||
| 111 | ALPHABET INC | 19,400 | 14,800,000 | 0.19% | ||
| 112 | BIOMARIN PHARMACEUTICAL INC | 177,000 | 14,599,000 | 0.19% | ||
| 113 | KLA-TENCOR CORP | 200,000 | 14,562,000 | 0.19% | ||
| 114 | IMPERIAL OIL LTD | 335,600 | 14,562,000 | 0.19% | ||
| 115 | COCA COLA CO | 313,600 | 14,548,000 | 0.19% | ||
| 116 | DESCARTES SYS GROUP INC | 567,379 | 14,343,000 | 0.19% | ||
| 117 | ANNALY CAP MGMT INC | 1,387,600 | 14,237,000 | 0.19% | ||
| 118 | DUKE ENERGY CORP NEW | 175,072 | 14,125,000 | 0.19% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 204,900 | 14,075,000 | 0.18% | ||
| 120 | AT&T INC | 357,000 | 13,984,000 | 0.18% | ||
| 121 | ILLUMINA INC | 86,000 | 13,941,000 | 0.18% | ||
| 122 | INTERCONTINENTAL EXCHANGE IN | 59,200 | 13,920,000 | 0.18% | ||
| 123 | ENCANA CORP | 1,735,600 | 13,746,000 | 0.18% | ||
| 124 | SHAW COMMUNICATIONS INC | 540,200 | 13,554,000 | 0.18% | ||
| 125 | TRAVELERS COMPANIES INC | 115,800 | 13,515,000 | 0.18% | ||
| 126 | KROGER CO | 352,500 | 13,483,000 | 0.18% | ||
| 127 | FOMENTO ECONOMICO MEXICANO S | 136,700 | 13,166,000 | 0.17% | ||
| 128 | SOUTHERN CO | 252,500 | 13,062,000 | 0.17% | ||
| 129 | KANSAS CITY SOUTHERN | 151,000 | 12,903,000 | 0.17% | ||
| 130 | YAHOO INC | 348,500 | 12,828,000 | 0.17% | ||
| 131 | WHOLE FOODS MKT INC | 408,000 | 12,693,000 | 0.17% | ||
| 132 | CENTENE CORP DEL | 202,667 | 12,478,000 | 0.16% | ||
| 133 | GENERAL MLS INC | 196,500 | 12,448,000 | 0.16% | ||
| 134 | CELESTICA INC | 853,135 | 12,166,000 | 0.16% | ||
| 135 | PEOPLES UNITED FINANCIAL INC | 762,400 | 12,145,000 | 0.16% | ||
| 136 | Intuit Inc | 106,000 | 12,121,000 | 0.16% | ||
| 137 | BONANZA CREEK ENERGY INC | 7,587,859 | 12,065,000 | 0.16% | ||
| 138 | BARD C R INC | 59,000 | 11,958,000 | 0.16% | ||
| 139 | HERSHEY CO | 129,800 | 11,953,000 | 0.16% | ||
| 140 | ARROW ELECTRONICS | 184,000 | 11,851,000 | 0.16% | ||
| 141 | HENRY SCHEIN INC | 68,600 | 11,842,000 | 0.16% | ||
| 142 | CHURCH & DWIGHT | 128,100 | 11,808,000 | 0.16% | ||
| 143 | PNC FINL SVCS GROUP INC | 136,600 | 11,552,000 | 0.15% | ||
| 144 | AUTOZONE INC | 14,500 | 11,552,000 | 0.15% | ||
| 145 | TIMKENSTEEL CORPORATION COM | 1,236,448 | 11,252,000 | 0.15% | ||
| 146 | WAL-MART STORES INC | 162,200 | 11,109,000 | 0.15% | ||
| 147 | NEWS CORP CL A | 869,695 | 11,106,000 | 0.15% | ||
| 148 | SPIRIT AEROSYSTEMS HLDGS INC | 243,800 | 11,059,000 | 0.15% | ||
| 149 | ROYAL DUTCH SHELL PLC | 221,500 | 10,896,000 | 0.14% | ||
| 150 | INTUIT | 103,400 | 10,755,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016875, filed 2016.05.12).
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.
