| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHIPOTLE MEXICAN GRILL INC | 46,305 | 28,015,000 | 0.17% | ||
| 102 | CHEVRON CORP NEW | 287,991 | 27,783,000 | 0.17% | ||
| 103 | Chubb Corporation | 285,963 | 27,206,000 | 0.17% | ||
| 104 | JPMORGAN CHASE & CO | 397,573 | 26,940,000 | 0.17% | ||
| 105 | TOYOTA MOTOR CORP | 192,840 | 25,792,000 | 0.16% | ||
| 106 | STANTEC INC | 852,476 | 24,926,000 | 0.15% | ||
| 107 | CABOT OIL & GAS CORP | 768,887 | 24,251,000 | 0.15% | ||
| 108 | CELESTICA INC | 1,941,775 | 22,617,000 | 0.14% | ||
| 109 | AMAYA INC | 818,644 | 22,442,000 | 0.14% | ||
| 110 | PFIZER INC | 630,803 | 21,151,000 | 0.13% | ||
| 111 | KROGER CO | 573,285 | 20,784,000 | 0.13% | ||
| 112 | ILLUMINA INC | 90,827 | 19,833,000 | 0.12% | ||
| 113 | BANK MONTREAL QUE | 318,246 | 18,874,000 | 0.12% | ||
| 114 | DOW CHEM CO | 368,041 | 18,833,000 | 0.12% | ||
| 115 | QUALCOMM INC | 292,532 | 18,322,000 | 0.11% | ||
| 116 | WILLIAMS SONOMA INC | 218,700 | 17,992,000 | 0.11% | ||
| 117 | PARKER HANNIFIN CORP | 153,661 | 17,875,000 | 0.11% | ||
| 118 | COLONY CAPITAL CL A ORD | 781,985 | 17,712,000 | 0.11% | ||
| 119 | HAIN CELESTIAL GROUP INC | 268,865 | 17,707,000 | 0.11% | ||
| 120 | QUINTILES IMS HOLDINGS INC | 242,500 | 17,608,000 | 0.11% | ||
| 121 | PROCTER AND GAMBLE CO | 225,038 | 17,607,000 | 0.11% | ||
| 122 | ENCANA CORP | 1,567,988 | 17,284,000 | 0.11% | ||
| 123 | AMERICAN EXPRESS CO | 221,590 | 17,222,000 | 0.11% | ||
| 124 | SYNCHRONOSS TECHNOLOGIES INC | 371,416 | 16,985,000 | 0.10% | ||
| 125 | FEDERATED HERMES INC CL B | 500,100 | 16,748,000 | 0.10% | ||
| 126 | HONEYWELL INTL INC | 163,392 | 16,661,000 | 0.10% | ||
| 127 | GENERAL MTRS CO | 498,075 | 16,636,000 | 0.10% | ||
| 128 | COSTCO WHSL CORP NEW | 121,496 | 16,409,000 | 0.10% | ||
| 129 | SCHLUMBERGER LTD | 188,148 | 16,217,000 | 0.10% | ||
| 130 | JONES LANG LASALLE | 92,873 | 15,881,000 | 0.10% | ||
| 131 | EAST WEST BANCORP INC | 350,980 | 15,731,000 | 0.10% | ||
| 132 | SUNOPTA INC | 1,414,850 | 15,165,000 | 0.09% | ||
| 133 | E M C CORP MASS COM | 566,390 | 14,947,000 | 0.09% | ||
| 134 | STRYKER CORP | 155,816 | 14,891,000 | 0.09% | ||
| 135 | MERCK & CO INC | 248,620 | 14,153,000 | 0.09% | ||
| 136 | PRUDENTIAL FINL INC | 153,358 | 13,422,000 | 0.08% | ||
| 137 | WHOLE FOODS MKT INC | 333,996 | 13,173,000 | 0.08% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 99,930 | 12,967,000 | 0.08% | ||
| 139 | BAYTEX ENERGY CORP | 790,215 | 12,306,000 | 0.08% | ||
| 140 | AURICO GOLD INC UTIL | 4,238,087 | 12,121,000 | 0.07% | ||
| 141 | MASCO CORP | 500,100 | 11,722,000 | 0.07% | ||
| 142 | GW PHARMACEUTICALS PLC | 92,000 | 11,301,000 | 0.07% | ||
| 143 | BANK AMER CORP | 651,457 | 11,088,000 | 0.07% | ||
| 144 | WEYERHAEUSER CO | 348,600 | 10,981,000 | 0.07% | ||
| 145 | EXXON MOBIL CORP | 130,528 | 10,861,000 | 0.07% | ||
| 146 | PAYCHEX INC | 227,400 | 10,661,000 | 0.07% | ||
| 147 | CONSOLIDATED EDISON INC | 171,497 | 9,927,000 | 0.06% | ||
| 148 | SANDISK CORP | 166,700 | 9,705,000 | 0.06% | ||
| 149 | ROGERS COMMUNICATIONS INC | 270,609 | 9,603,000 | 0.06% | ||
| 150 | HIMAX TECHNOLOGIES INC | 1,164,900 | 9,354,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-15-000032, filed 2015.08.17).
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.
