| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GROUPE CGI INC | 377,684 | 14,782,000 | 0.08% | ||
| 252 | VANGUARD TAX-MANAGED FDS | 372,000 | 14,750,000 | 0.08% | ||
| 253 | WABTEC CORP | 155,443 | 14,649,000 | 0.08% | ||
| 254 | PACCAR INC | 228,975 | 14,611,000 | 0.08% | ||
| 255 | TRAVELERS COMPANIES INC | 150,600 | 14,557,000 | 0.08% | ||
| 256 | VERTEX PHARMACEUTICALS INC | 116,393 | 14,372,000 | 0.08% | ||
| 257 | NVIDIA CORPORATION | 709,098 | 14,260,000 | 0.08% | ||
| 258 | CHURCH & DWIGHT | 175,072 | 14,203,000 | 0.08% | ||
| 259 | WASTE CONNECTIONS INC COM | 298,028 | 14,043,000 | 0.08% | ||
| 260 | ROYAL CARIBBEAN GROUP | 178,429 | 14,041,000 | 0.08% | ||
| 261 | FOOT LOCKER INC | 209,500 | 14,039,000 | 0.08% | ||
| 262 | SEMPRA ENERGY | 141,500 | 14,000,000 | 0.08% | ||
| 263 | OCCIDENTAL PETE CORP DEL | 179,630 | 13,970,000 | 0.08% | ||
| 264 | ZOETIS INC | 289,595 | 13,964,000 | 0.08% | ||
| 265 | IMPERIAL OIL LTD | 360,703 | 13,944,000 | 0.08% | ||
| 266 | MYLAN N V | 204,100 | 13,850,000 | 0.08% | ||
| 267 | BLUEBIRD BIO INC COM | 82,016 | 13,809,000 | 0.08% | ||
| 268 | AMERIPRISE FINL INC | 110,025 | 13,745,000 | 0.08% | ||
| 269 | SOUTHERN CO | 325,501 | 13,638,000 | 0.07% | ||
| 270 | PPL CORP | 458,578 | 13,514,000 | 0.07% | ||
| 271 | PUBLIC SVC ENTERPRISE GRP IN | 343,921 | 13,510,000 | 0.07% | ||
| 272 | UGI CORP NEW | 391,350 | 13,482,000 | 0.07% | ||
| 273 | ALLEGHANY CORP | 28,700 | 13,453,000 | 0.07% | ||
| 274 | AMERICAN FINL GROUP INC OHIO | 206,300 | 13,418,000 | 0.07% | ||
| 275 | DOLLAR GEN CORP NEW | 172,220 | 13,388,000 | 0.07% | ||
| 276 | ISHARES TR | 456,180 | 13,302,000 | 0.07% | ||
| 277 | NOVARTIS A G | 135,000 | 13,276,000 | 0.07% | ||
| 278 | CRESCENT PT ENERGY CORP | 643,500 | 13,214,000 | 0.07% | ||
| 279 | DST SYS INC DEL | 104,600 | 13,178,000 | 0.07% | ||
| 280 | AMERICAN AIRLS GROUP INC | 327,394 | 13,075,000 | 0.07% | ||
| 281 | TRACTOR SUPPLY CO | 141,800 | 12,754,000 | 0.07% | ||
| 282 | AON PLC | 125,157 | 12,476,000 | 0.07% | ||
| 283 | JARDEN CORP | 240,000 | 12,420,000 | 0.07% | ||
| 284 | ALASKA AIR GROUP INC | 192,100 | 12,377,000 | 0.07% | ||
| 285 | CENTENE CORP DEL | 153,600 | 12,349,000 | 0.07% | ||
| 286 | CMS ENERGY CORP | 387,268 | 12,330,000 | 0.07% | ||
| 287 | S&P GLOBAL INC | 122,104 | 12,265,000 | 0.07% | ||
| 288 | ROCKWELL AUTOMATION INC | 98,348 | 12,258,000 | 0.07% | ||
| 289 | CME GROUP INC | 130,957 | 12,187,000 | 0.07% | ||
| 290 | BECTON DICKINSON & CO | 85,897 | 12,167,000 | 0.07% | ||
| 291 | TOWERS WATSON & CO | 96,662 | 12,160,000 | 0.07% | ||
| 292 | LENNOX INTL INC | 112,859 | 12,154,000 | 0.07% | ||
| 293 | EAST WEST BANCORP INC | 268,900 | 12,052,000 | 0.07% | ||
| 294 | HUMANA INC | 62,720 | 11,997,000 | 0.07% | ||
| 295 | BAXTER INTL INC | 170,454 | 11,920,000 | 0.07% | ||
| 296 | LAUDER ESTEE COS INC | 137,093 | 11,880,000 | 0.07% | ||
| 297 | MOLSON COORS BREWING CO | 170,005 | 11,868,000 | 0.07% | ||
| 298 | HUBBELL INC CLASS B | 109,435 | 11,850,000 | 0.07% | ||
| 299 | ASSURANT INC | 176,184 | 11,804,000 | 0.06% | ||
| 300 | HUNT J B TRANS SVCS INC | 142,268 | 11,679,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000005, filed 2015.08.10).
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.
