| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 165,054 | 9,312,000 | 0.41% | ||
| 52 | PFIZER INC | 278,643 | 9,050,000 | 0.40% | ||
| 53 | UNION PAC CORP | 83,607 | 8,668,000 | 0.38% | ||
| 54 | CBRE GROUP INC | 271,374 | 8,546,000 | 0.38% | ||
| 55 | AUTOZONE INC | 10,694 | 8,446,000 | 0.37% | ||
| 56 | PRICELINE GRP INC | 5,753 | 8,434,000 | 0.37% | ||
| 57 | SUN LIFE FINL INC | 217,559 | 8,363,000 | 0.37% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 59,056 | 8,333,000 | 0.37% | ||
| 59 | ACUITY BRANDS INC | 35,746 | 8,252,000 | 0.36% | ||
| 60 | MONSTER BEVERAGE CORP NEW | 184,625 | 8,186,000 | 0.36% | ||
| 61 | UNITEDHEALTH GROUP INC | 50,117 | 8,021,000 | 0.35% | ||
| 62 | CELGENE CORP | 67,143 | 7,772,000 | 0.34% | ||
| 63 | ZOETIS INC | 144,980 | 7,761,000 | 0.34% | ||
| 64 | VISA INC | 97,030 | 7,570,000 | 0.33% | ||
| 65 | ALLIANCE DATA SYSTEMS CORP | 32,888 | 7,515,000 | 0.33% | ||
| 66 | MASCO CORP | 227,649 | 7,198,000 | 0.32% | ||
| 67 | FACEBOOK INC | 61,879 | 7,119,000 | 0.31% | ||
| 68 | MEDTRONIC PLC | 95,929 | 6,833,000 | 0.30% | ||
| 69 | MICHAEL KORS HLDGS LTD | 154,221 | 6,628,000 | 0.29% | ||
| 70 | HEXCEL CORP NEW COM | 125,425 | 6,452,000 | 0.28% | ||
| 71 | KLONDEX MNS LTD | 1,307,250 | 6,092,000 | 0.27% | ||
| 72 | HUDBAY MINERALS INC | 1,003,760 | 5,748,000 | 0.25% | ||
| 73 | CHURCH & DWIGHT | 126,943 | 5,610,000 | 0.25% | ||
| 74 | NETEASE INC | 25,002 | 5,384,000 | 0.24% | ||
| 75 | RICHMONT MINES INC | 687,970 | 4,473,000 | 0.20% | ||
| 76 | NORBORD INC | 163,245 | 4,128,000 | 0.18% | ||
| 77 | JOHNSON & JOHNSON | 16,946 | 1,952,000 | 0.09% | ||
| 78 | NEW YORK CMNTY BANCORP INC | 122,565 | 1,950,000 | 0.09% | ||
| 79 | MICROCHIP TECHNOLOGY | 30,225 | 1,939,000 | 0.09% | ||
| 80 | CISCO SYS INC | 64,030 | 1,935,000 | 0.09% | ||
| 81 | ISHARES TR | 4,580 | 352,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001152, 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.
