| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YY INC | 207 | 8,000 | 0.00% | ||
| 2 | SOUTHERN COPPER CORP | 292 | 9,000 | 0.00% | ||
| 3 | VIPSHOP HLDGS LTD | 1,065 | 12,000 | 0.00% | ||
| 4 | F5 NETWORKS INC | 1,324 | 192,000 | 0.01% | ||
| 5 | ATMOS ENERGY CORP | 3,560 | 264,000 | 0.01% | ||
| 6 | BLACKBERRY LTD | 47,200 | 325,000 | 0.01% | ||
| 7 | SUN LIFE FINL INC | 12,400 | 477,000 | 0.02% | ||
| 8 | SILVER WHEATON CORP | 25,400 | 491,000 | 0.02% | ||
| 9 | STANTEC INC | 27,900 | 706,000 | 0.03% | ||
| 10 | CAMECO CORP | 75,100 | 786,000 | 0.03% | ||
| 11 | FLIR SYS INC | 22,652 | 820,000 | 0.03% | ||
| 12 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 30,200 | 910,000 | 0.04% | ||
| 13 | TURQUOISE HILL RES LTD | 301,500 | 969,000 | 0.04% | ||
| 14 | NORDSTROM INC | 20,668 | 991,000 | 0.04% | ||
| 15 | COSTCO WHSL CORP NEW | 6,326 | 1,013,000 | 0.04% | ||
| 16 | MELCO ENTMT ADR | 70,429 | 1,120,000 | 0.05% | ||
| 17 | HORMEL FOODS CORP | 33,726 | 1,174,000 | 0.05% | ||
| 18 | 58 COM INC | 45,928 | 1,286,000 | 0.05% | ||
| 19 | L BRANDS INC | 20,370 | 1,341,000 | 0.05% | ||
| 20 | PUBLIC STORAGE | 6,068 | 1,356,000 | 0.06% | ||
| 21 | ENCANA CORP | 117,700 | 1,383,000 | 0.06% | ||
| 22 | GRAINGER W W INC | 6,085 | 1,413,000 | 0.06% | ||
| 23 | SIGNATURE BANK | 9,606 | 1,443,000 | 0.06% | ||
| 24 | CONTINENTAL RESOURE | 29,726 | 1,532,000 | 0.06% | ||
| 25 | ALAMOS GOLD INC NEW | 223,900 | 1,546,000 | 0.06% | ||
| 26 | GILDAN ACTIVEWEAR INC | 66,200 | 1,683,000 | 0.07% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 24,637 | 1,758,000 | 0.07% | ||
| 28 | YAMANA GOLD INC | 677,500 | 1,905,000 | 0.08% | ||
| 29 | AMERICAN EXPRESS CO | 29,554 | 2,189,000 | 0.09% | ||
| 30 | DEERE & CO | 21,454 | 2,211,000 | 0.09% | ||
| 31 | SHOPIFY INC | 52,900 | 2,276,000 | 0.09% | ||
| 32 | DIAMONDBACK ENERGY INC | 26,186 | 2,646,000 | 0.11% | ||
| 33 | SMUCKER J M CO | 20,826 | 2,667,000 | 0.11% | ||
| 34 | IDEXX LAB | 23,477 | 2,753,000 | 0.11% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 50,725 | 2,862,000 | 0.12% | ||
| 36 | ASSURANT INC | 31,118 | 2,890,000 | 0.12% | ||
| 37 | TRIMBLE INC | 96,757 | 2,917,000 | 0.12% | ||
| 38 | PARSLEY ENERGY CLA A | 84,987 | 2,995,000 | 0.12% | ||
| 39 | EVERSOURCE ENERGY | 54,364 | 3,003,000 | 0.12% | ||
| 40 | COTT CORP QUE | 265,200 | 3,006,000 | 0.12% | ||
| 41 | TARGET CORP | 42,937 | 3,101,000 | 0.13% | ||
| 42 | BRIXMOR PROPERTY | 128,258 | 3,132,000 | 0.13% | ||
| 43 | TELUS CORP | 100,100 | 3,191,000 | 0.13% | ||
| 44 | RITCHIE BROS AUCTIONEERS | 96,100 | 3,264,000 | 0.13% | ||
| 45 | PLAINS GP HLDGS L P | 94,470 | 3,276,000 | 0.13% | ||
| 46 | MCDONALDS CORP | 27,525 | 3,350,000 | 0.14% | ||
| 47 | ELDORADO GOLD CORP NEW | 1,061,500 | 3,419,000 | 0.14% | ||
| 48 | ULTA BEAUTY INC | 14,410 | 3,674,000 | 0.15% | ||
| 49 | COLLIERS INTL GROUP INC | 101,845 | 3,758,000 | 0.15% | ||
| 50 | HASBRO INC | 48,409 | 3,766,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-17-000006, filed 2017.02.15).
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.
