| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TYSON FOODS INC | 2,177,363 | 162,584,000 | 0.62% | ||
| 52 | ISHARES TR | 1,521,900 | 160,743,000 | 0.61% | Put | |
| 53 | ULTA BEAUTY INC | 663,122 | 157,810,000 | 0.60% | ||
| 54 | DOLLAR GEN CORP NEW | 2,234,914 | 156,422,000 | 0.59% | ||
| 55 | ALIMENTATION COUCHE-TARD -B | 3,220,484 | 155,799,000 | 0.59% | ||
| 56 | ALIGN TECHNOLOGY INC | 1,640,824 | 153,827,000 | 0.58% | ||
| 57 | TEXAS INSTRS INC | 2,127,584 | 149,314,000 | 0.57% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 2,766,582 | 149,174,000 | 0.56% | ||
| 59 | TRACTOR SUPPLY CO | 2,156,428 | 145,235,000 | 0.55% | ||
| 60 | SALLY BEAUTY HLDGS INC COM | 5,559,911 | 142,779,000 | 0.54% | ||
| 61 | CANADIAN NATL RY CO | 2,179,431 | 142,267,000 | 0.54% | ||
| 62 | AMBEV SA | 23,261,943 | 141,665,000 | 0.54% | ||
| 63 | ROSS STORES INC | 2,168,338 | 139,424,000 | 0.53% | ||
| 64 | CANADIAN NAT RES LTD | 4,357,181 | 139,057,000 | 0.53% | ||
| 65 | CHECK POINT SOFTWARE TECH LT | 1,768,470 | 137,251,000 | 0.52% | ||
| 66 | BIOGEN INC | 431,731 | 135,145,000 | 0.51% | ||
| 67 | ENBRIDGE INC | 3,017,495 | 132,386,000 | 0.50% | ||
| 68 | AXALTA COATING SYS LTD | 4,610,992 | 130,353,000 | 0.49% | ||
| 69 | PPG INDS INC | 1,242,049 | 128,378,000 | 0.49% | ||
| 70 | KROGER CO | 4,275,118 | 126,886,000 | 0.48% | ||
| 71 | HANESBRANDS INC | 5,002,364 | 126,310,000 | 0.48% | ||
| 72 | ISHARES TR | 993,900 | 122,429,000 | 0.46% | ||
| 73 | DANAHER CORP DEL | 1,543,890 | 121,026,000 | 0.46% | ||
| 74 | HERBALIFE LTD | 1,887,031 | 116,977,000 | 0.44% | ||
| 75 | COPART INC | 2,177,620 | 116,633,000 | 0.44% | ||
| 76 | EQUIFAX INC | 861,686 | 115,966,000 | 0.44% | ||
| 77 | SELECT SECTOR SPDR TR | 1,575,700 | 111,260,000 | 0.42% | Call | |
| 78 | ADOBE INC | 1,016,742 | 110,357,000 | 0.42% | ||
| 79 | BIOMARIN | 1,176,075 | 108,810,000 | 0.41% | ||
| 80 | NU SKIN ENTERPRISES INC | 1,642,860 | 106,424,000 | 0.40% | ||
| 81 | ALPHABET INC | 134,937 | 104,885,000 | 0.40% | ||
| 82 | VULCAN MATLS CO | 915,498 | 104,120,000 | 0.39% | ||
| 83 | SCHLUMBERGER LTD | 1,319,104 | 103,734,000 | 0.39% | ||
| 84 | CHIPOTLE MEXICAN GRILL INC | 237,136 | 100,427,000 | 0.38% | ||
| 85 | LIGAND PHARMACEUTICALS INC | 982,908 | 100,316,000 | 0.38% | ||
| 86 | ABIOMED INC | 756,938 | 97,327,000 | 0.37% | ||
| 87 | ICON PLC | 1,250,955 | 96,786,000 | 0.37% | ||
| 88 | 2U, Inc. | 2,469,063 | 94,540,000 | 0.36% | ||
| 89 | LOWES COS INC | 1,301,998 | 94,017,000 | 0.36% | ||
| 90 | COSTCO WHSL CORP NEW | 611,929 | 93,325,000 | 0.35% | ||
| 91 | VEEVA SYS INC | 2,231,172 | 92,103,000 | 0.35% | ||
| 92 | EXACT SCIENCES CORP | 4,952,057 | 91,960,000 | 0.35% | ||
| 93 | STARBUCKS CORP | 1,692,768 | 91,646,000 | 0.35% | ||
| 94 | CAMBREX CORP | 2,047,495 | 91,032,000 | 0.34% | ||
| 95 | DOLLARAMA INC | 1,146,543 | 89,359,000 | 0.34% | ||
| 96 | RYANAIR HLDGS PLC | 1,189,062 | 89,215,000 | 0.34% | ||
| 97 | GENPACT LIMITED | 3,665,421 | 87,787,000 | 0.33% | ||
| 98 | INTACT FINANCIAL CORP | 1,209,959 | 87,314,000 | 0.33% | ||
| 99 | SPDR SERIES TRUST | 2,376,500 | 87,265,000 | 0.33% | ||
| 100 | BWX TECHNOLOGIES INC COM | 2,269,571 | 87,083,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133825, filed 2016.11.14).
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.
