| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADRIDGE FINL SOLUTIONS IN | 582,393 | 39,574,000 | 0.21% | ||
| 102 | BORGWARNER INC | 938,599 | 39,224,000 | 0.21% | ||
| 103 | SHAW COMMUNICATIONS INC | 1,891,455 | 39,200,000 | 0.21% | ||
| 104 | DUNKIN BRANDS GROUP INC COM | 715,246 | 39,110,000 | 0.21% | ||
| 105 | SPLUNK INC | 627,206 | 39,069,000 | 0.21% | ||
| 106 | BROADSOFT INC | 964,463 | 38,772,000 | 0.20% | ||
| 107 | BANK OF THE OZARKS INC | 743,371 | 38,662,000 | 0.20% | ||
| 108 | UNION PAC CORP | 364,706 | 38,629,000 | 0.20% | ||
| 109 | WILLIAMS SONOMA INC | 718,088 | 38,504,000 | 0.20% | ||
| 110 | WYNDHAM WORLDWIDE CORP | 446,551 | 37,640,000 | 0.20% | ||
| 111 | AMAZON COM INC | 41,994 | 37,229,000 | 0.20% | ||
| 112 | EAGLE MATERIALS INC | 379,358 | 36,851,000 | 0.19% | ||
| 113 | ANHEUSER BUSCH INBEV SA/NV | 334,145 | 36,675,000 | 0.19% | ||
| 114 | IAC INTERACTIVECORP | 491,108 | 36,204,000 | 0.19% | ||
| 115 | GOLDCORP INC NEW | 2,440,179 | 35,586,000 | 0.19% | ||
| 116 | DIAMONDBACK ENERGY INC | 336,596 | 34,910,000 | 0.18% | ||
| 117 | DOLLAR TREE INC | 444,536 | 34,878,000 | 0.18% | ||
| 118 | GLOBAL PMTS INC | 430,167 | 34,706,000 | 0.18% | ||
| 119 | FORTIS INC | 1,042,698 | 34,542,000 | 0.18% | ||
| 120 | MICHAELS COS INC | 1,534,019 | 34,347,000 | 0.18% | ||
| 121 | WABTEC CORP | 439,048 | 34,246,000 | 0.18% | ||
| 122 | ADVANCED ENERGY INDS COM | 496,267 | 34,024,000 | 0.18% | ||
| 123 | CHUBB LIMITED | 249,441 | 33,986,000 | 0.18% | ||
| 124 | SABRE CORP | 1,586,575 | 33,620,000 | 0.18% | ||
| 125 | CDN IMPERIAL BK COMM TORONTO | 388,053 | 33,450,000 | 0.18% | ||
| 126 | TRIMBLE INC | 1,041,568 | 33,341,000 | 0.18% | ||
| 127 | GARTNER INC | 306,811 | 33,133,000 | 0.18% | ||
| 128 | IMAX CORP | 972,275 | 33,058,000 | 0.17% | ||
| 129 | LITHIA MTRS INC COM | 385,723 | 33,038,000 | 0.17% | ||
| 130 | NORDSTROM INC | 700,381 | 32,617,000 | 0.17% | ||
| 131 | BED BATH & BEYOND INC | 820,654 | 32,383,000 | 0.17% | ||
| 132 | REINSURANCE GROUP AMER INC | 254,964 | 32,375,000 | 0.17% | ||
| 133 | ENCANA CORP | 2,712,312 | 31,766,000 | 0.17% | ||
| 134 | NAVIENT | 2,129,466 | 31,431,000 | 0.17% | ||
| 135 | DOLBY LABORATORIES INC | 596,329 | 31,254,000 | 0.17% | ||
| 136 | SUPERNUS PHARMACEUTICALS INC | 996,362 | 31,186,000 | 0.16% | ||
| 137 | WAGEWORKS INC COM | 429,766 | 31,072,000 | 0.16% | ||
| 138 | AUTOLIV INC | 303,413 | 31,027,000 | 0.16% | ||
| 139 | AGNICO EAGLE MINES LTD | 730,501 | 30,981,000 | 0.16% | ||
| 140 | PRESTIGE BRANDS HLDGS INC | 550,033 | 30,560,000 | 0.16% | ||
| 141 | EOG RES INC | 313,013 | 30,534,000 | 0.16% | ||
| 142 | SPDR S&P 500 ETF TR | 128,000 | 30,175,000 | 0.16% | Put | |
| 143 | VANGUARD TAX-MANAGED FDS | 764,038 | 30,026,000 | 0.16% | ||
| 144 | VISA INC | 336,264 | 29,884,000 | 0.16% | ||
| 145 | CARTERS INC | 332,550 | 29,863,000 | 0.16% | ||
| 146 | BROOKFIELD RENEWABLE PARTNER | 1,008,037 | 29,855,000 | 0.16% | ||
| 147 | CHENIERE ENERGY INC | 628,671 | 29,717,000 | 0.16% | ||
| 148 | BROOKFIELD PPTY PARTNERS L P | 1,317,668 | 29,378,000 | 0.16% | ||
| 149 | CSRA INC | 988,196 | 28,944,000 | 0.15% | ||
| 150 | IONIS PHARMACEUTICALS INC COM | 707,212 | 28,430,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-17-000017, filed 2017.05.15).
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.
