| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 5,170 | 576,000 | 0.12% | ||
| 102 | SIGNET JEWELERS LIMITED | 4,605 | 571,000 | 0.12% | ||
| 103 | BROADRIDGE FINL SOLUTIONS IN | 9,610 | 570,000 | 0.12% | ||
| 104 | ASPEN TECHNOLOGY COM USD0.10 | 15,750 | 569,000 | 0.12% | ||
| 105 | EXPEDITORS INTL WASH INC | 11,640 | 568,000 | 0.12% | ||
| 106 | SANDERSON FARMS INC | 6,290 | 567,000 | 0.11% | ||
| 107 | C H ROBINSON WORLDWIDE INC | 7,640 | 567,000 | 0.11% | ||
| 108 | SABRE CORP | 19,580 | 566,000 | 0.11% | ||
| 109 | JARDEN CORP | 9,540 | 562,000 | 0.11% | ||
| 110 | DIAMONDBACK ENERGY INC | 7,275 | 561,000 | 0.11% | ||
| 111 | ROPER TECHNOLOGIES INC | 3,070 | 561,000 | 0.11% | ||
| 112 | BANK AMER CORP | 40,720 | 551,000 | 0.11% | ||
| 113 | PAYLOCITY HOLDING CORPORATION COM | 15,748 | 516,000 | 0.10% | ||
| 114 | CINEMARK HOLDINGS INC | 14,200 | 509,000 | 0.10% | ||
| 115 | MANULIFE FINL CORP | 35,430 | 501,000 | 0.10% | ||
| 116 | CANADIAN PAC RY LTD | 3,390 | 450,000 | 0.09% | ||
| 117 | SIMON PPTY GROUP INC NEW | 2,010 | 417,000 | 0.08% | ||
| 118 | BROOKFIELD ASSET MGMT INC | 11,720 | 407,000 | 0.08% | ||
| 119 | HONEYWELL INTL INC | 3,610 | 405,000 | 0.08% | ||
| 120 | EXXON MOBIL CORP | 4,630 | 387,000 | 0.08% | ||
| 121 | MCDONALDS CORP | 2,950 | 371,000 | 0.08% | ||
| 122 | CARNIVAL CORP | 6,830 | 360,000 | 0.07% | ||
| 123 | U S CONCRETE INC | 5,520 | 329,000 | 0.07% | ||
| 124 | CHIPOTLE MEXICAN GRILL INC | 679 | 320,000 | 0.06% | ||
| 125 | DARDEN RESTAURANTS INC | 4,210 | 279,000 | 0.06% | ||
| 126 | TECK RESOURCES LTD | 34,760 | 263,000 | 0.05% | ||
| 127 | BARRICK GOLD CORP | 18,570 | 252,000 | 0.05% | ||
| 128 | PEMBINA PIPELINE CORP | 8,200 | 221,000 | 0.04% | ||
| 129 | GENERAL GROWTH | 7,260 | 216,000 | 0.04% | ||
| 130 | LEGACY TEX FINL GROUP INC | 10,400 | 204,000 | 0.04% | ||
| 131 | NORTHWEST BANCSHARES INC MD COM | 14,820 | 200,000 | 0.04% | ||
| 132 | NEW YORK CMNTY BANCORP INC | 10,040 | 160,000 | 0.03% | ||
| 133 | KINROSS GOLD CORP | 16,260 | 55,000 | 0.01% | ||
| 134 | SPRINT CORP | 15,610 | 54,000 | 0.01% | ||
| 135 | YAMANA GOLD INC | 15,070 | 46,000 | 0.01% | ||
| 136 | GROUPON INC | 10,975 | 44,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-16-000006, filed 2016.05.04).
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.
