| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAMERON INTERNATIONAL COMPANY | 134,720 | 9,033,000 | 0.34% | ||
| 52 | VISA INC | 115,210 | 8,811,000 | 0.33% | ||
| 53 | HEXCEL CORP NEW COM | 200,426 | 8,761,000 | 0.33% | ||
| 54 | HALLIBURTON CO | 241,271 | 8,618,000 | 0.32% | ||
| 55 | CITIGROUPINC | 205,009 | 8,559,000 | 0.32% | ||
| 56 | MEDTRONIC PLC | 112,260 | 8,419,000 | 0.32% | ||
| 57 | AMERISOURCEBERGEN CORP | 96,920 | 8,388,000 | 0.31% | ||
| 58 | HUMANA INC | 45,784 | 8,376,000 | 0.31% | ||
| 59 | CDN IMPERIAL BK COMM TORONTO | 108,527 | 8,140,000 | 0.31% | ||
| 60 | MICHAEL KORS HLDGS LTD | 140,801 | 8,020,000 | 0.30% | ||
| 61 | UNION PAC CORP | 98,172 | 7,810,000 | 0.29% | ||
| 62 | ZOETIS INC | 172,080 | 7,628,000 | 0.29% | ||
| 63 | WAL-MART STORES INC | 109,670 | 7,511,000 | 0.28% | ||
| 64 | ALLIANCE DATA SYSTEMS CORP | 33,956 | 7,470,000 | 0.28% | ||
| 65 | CHURCH & DWIGHT | 75,362 | 6,947,000 | 0.26% | ||
| 66 | CARMAX INC | 128,500 | 6,566,000 | 0.25% | ||
| 67 | ALLERGAN PLC | 24,267 | 6,504,000 | 0.24% | ||
| 68 | PRICELINE GRP INC | 4,954 | 6,386,000 | 0.24% | ||
| 69 | CELGENE CORP | 60,374 | 6,043,000 | 0.23% | ||
| 70 | KLONDEX MNS LTD | 1,921,150 | 5,154,000 | 0.19% | ||
| 71 | MICROCHIP TECHNOLOGY | 36,886 | 1,778,000 | 0.07% | ||
| 72 | FORD MTR CO DEL | 130,408 | 1,761,000 | 0.07% | ||
| 73 | AETNA INC NEW | 15,109 | 1,697,000 | 0.06% | ||
| 74 | MERCK & CO INC | 30,825 | 1,631,000 | 0.06% | ||
| 75 | NEW YORK CMNTY BANCORP INC | 99,380 | 1,580,000 | 0.06% | ||
| 76 | ISHARES TR | 4,620 | 360,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011485, 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.
