| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACKAGING CORP AMER | 16,500 | 1,400,000 | 0.11% | ||
| 102 | SYNNEX CORP | 11,500 | 1,392,000 | 0.11% | ||
| 103 | RESMED INC | 22,200 | 1,378,000 | 0.11% | ||
| 104 | ADVANCE AUTO PARTS INC | 8,000 | 1,353,000 | 0.11% | ||
| 105 | ROGERS COMMUNICATIONS INC | 34,700 | 1,337,000 | 0.11% | ||
| 106 | MAXIM INTEGR | 33,800 | 1,304,000 | 0.10% | ||
| 107 | COOPER COS INC | 7,400 | 1,294,000 | 0.10% | ||
| 108 | ALPHABET INC | 1,600 | 1,268,000 | 0.10% | ||
| 109 | ICON PLC | 16,800 | 1,263,000 | 0.10% | ||
| 110 | KLA-TENCOR CORP | 15,900 | 1,251,000 | 0.10% | ||
| 111 | TELUS CORP | 38,400 | 1,219,000 | 0.10% | ||
| 112 | BANK AMER CORP | 55,100 | 1,218,000 | 0.10% | ||
| 113 | KIMBERLY CLARK CORP | 10,500 | 1,198,000 | 0.10% | ||
| 114 | COACH INC | 33,700 | 1,180,000 | 0.09% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 7,000 | 1,162,000 | 0.09% | ||
| 116 | DISNEY WALT CO | 11,100 | 1,157,000 | 0.09% | ||
| 117 | C H ROBINSON WORLDWIDE INC | 15,400 | 1,128,000 | 0.09% | ||
| 118 | BCE INC | 24,900 | 1,074,000 | 0.09% | ||
| 119 | SUMMIT MATLS INC CL A | 44,100 | 1,049,000 | 0.08% | ||
| 120 | GARMIN LTD | 20,800 | 1,009,000 | 0.08% | ||
| 121 | HD SUPPLY HLDGS INCORPORATED | 23,700 | 1,008,000 | 0.08% | ||
| 122 | 3M CO | 5,500 | 982,000 | 0.08% | ||
| 123 | FISERV INC | 9,200 | 978,000 | 0.08% | ||
| 124 | PAYPAL HLDGS INC | 24,100 | 951,000 | 0.08% | ||
| 125 | COMCAST CORP NEW | 13,100 | 906,000 | 0.07% | ||
| 126 | TYSON FOODS INC | 13,600 | 839,000 | 0.07% | ||
| 127 | GENERAL ELECTRIC CO | 26,500 | 837,000 | 0.07% | ||
| 128 | INTUIT | 7,100 | 814,000 | 0.07% | ||
| 129 | UNITEDHEALTH GROUP INC | 5,000 | 800,000 | 0.06% | ||
| 130 | ORACLE CORP | 20,300 | 781,000 | 0.06% | ||
| 131 | BANK N S HALIFAX | 14,000 | 779,000 | 0.06% | ||
| 132 | ALLSTATE CORP | 10,400 | 771,000 | 0.06% | ||
| 133 | STARBUCKS CORP | 13,700 | 761,000 | 0.06% | ||
| 134 | HOME DEPOT INC | 5,600 | 751,000 | 0.06% | ||
| 135 | VERIZON COMMUNICATIONS INC | 14,000 | 747,000 | 0.06% | ||
| 136 | MASTERCARD INCORPORATED | 7,100 | 733,000 | 0.06% | ||
| 137 | SQUARE INC | 51,700 | 705,000 | 0.06% | ||
| 138 | CVS HEALTH CORP | 8,900 | 702,000 | 0.06% | ||
| 139 | ILLINOIS TOOL WKS INC | 5,700 | 698,000 | 0.06% | ||
| 140 | SIMON PPTY GROUP INC NEW | 3,800 | 675,000 | 0.05% | ||
| 141 | CATERPILLAR INC | 7,000 | 649,000 | 0.05% | ||
| 142 | ALIBABA GROUP HLDG LTD | 7,200 | 632,000 | 0.05% | ||
| 143 | SCHWAB CHARLES CORP | 15,600 | 616,000 | 0.05% | ||
| 144 | INGERSOLL-RAND PLC | 8,100 | 608,000 | 0.05% | ||
| 145 | WAL-MART STORES INC | 8,749 | 605,000 | 0.05% | ||
| 146 | ROYAL BK CDA MONTREAL QUE | 8,900 | 602,000 | 0.05% | ||
| 147 | TIME WARNER INC | 6,211 | 600,000 | 0.05% | ||
| 148 | ACCENTURE PLC IRELAND | 5,100 | 597,000 | 0.05% | ||
| 149 | OGE ENERGY CORP | 17,700 | 592,000 | 0.05% | ||
| 150 | LENDINGTREE INC NEW COM | 5,700 | 577,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006987, 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.
