| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRANSGLOBE ENERGY CORP | 947,075 | 7,105,720 | 0.44% | ||
| 52 | BECTON DICKINSON & CO | 59,351 | 7,021,222 | 0.44% | ||
| 53 | AMDOCS LTD | 151,230 | 7,006,485 | 0.43% | ||
| 54 | YUM BRANDS INC | 85,210 | 6,919,051 | 0.43% | ||
| 55 | PEMBINA PIPELINE CORP | 159,480 | 6,858,114 | 0.42% | ||
| 56 | PRIMERO MNG CORP | 847,171 | 6,784,665 | 0.42% | ||
| 57 | Energizer Holding Inc | 54,034 | 6,593,768 | 0.41% | ||
| 58 | AGRIUM INC | 71,800 | 6,574,041 | 0.41% | ||
| 59 | C H ROBINSON WORLDWIDE INC | 99,540 | 6,349,656 | 0.39% | ||
| 60 | ELECTRONIC ARTS INC | 174,160 | 6,247,118 | 0.39% | ||
| 61 | PRECISION DRILLING CORP | 438,200 | 6,201,947 | 0.38% | ||
| 62 | Adt Corp | 177,103 | 6,187,976 | 0.38% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 60,272 | 6,185,714 | 0.38% | ||
| 64 | NATIONAL FUEL GAS CO N J | 77,880 | 6,098,003 | 0.38% | ||
| 65 | FORTUNA SILVER MINES INC | 1,096,152 | 6,057,787 | 0.38% | ||
| 66 | WESTERN UN CO | 327,355 | 5,676,334 | 0.35% | ||
| 67 | BROOKFIELD PPTY PARTNERS L P | 271,800 | 5,674,802 | 0.35% | ||
| 68 | DR PEPPER SNAPPLE GROUP INC | 96,623 | 5,660,174 | 0.35% | ||
| 69 | MEAD JOHNSON NUTRITI | 60,480 | 5,634,920 | 0.35% | ||
| 70 | BANK MONTREAL QUE | 74,900 | 5,512,963 | 0.34% | ||
| 71 | BB&T CORP | 138,400 | 5,457,111 | 0.34% | ||
| 72 | MOSAIC CO NEW | 107,060 | 5,294,116 | 0.33% | ||
| 73 | PNC FINL SVCS GROUP INC | 59,099 | 5,262,764 | 0.33% | ||
| 74 | COVANTA HLDG CORP | 252,554 | 5,205,136 | 0.32% | ||
| 75 | Ryanair Hldgs Plc Adr | 92,480 | 5,160,383 | 0.32% | ||
| 76 | RANDGOLD RES LTD | 60,800 | 5,143,677 | 0.32% | ||
| 77 | FASTENAL CO | 99,900 | 4,944,050 | 0.31% | ||
| 78 | YAMANA GOLD INC | 594,100 | 4,885,908 | 0.30% | ||
| 79 | TECK RESOURCES LTD | 208,954 | 4,767,812 | 0.30% | ||
| 80 | REALOGY HLDGS CORP | 125,790 | 4,743,540 | 0.29% | ||
| 81 | Williams Partners Lp | 87,299 | 4,739,462 | 0.29% | ||
| 82 | CRESCENT PT ENERGY CORP | 104,700 | 4,637,749 | 0.29% | ||
| 83 | GOOGLE INC | 8,060 | 4,636,755 | 0.29% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,900 | 4,618,891 | 0.29% | ||
| 85 | UNITED PARCEL SERVICE INC | 44,348 | 4,552,764 | 0.28% | ||
| 86 | APPLE INC | 48,790 | 4,534,053 | 0.28% | ||
| 87 | HASBRO INC | 83,544 | 4,432,008 | 0.27% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 63,700 | 4,416,319 | 0.27% | ||
| 89 | AMERICAN EXPRESS CO | 46,541 | 4,415,344 | 0.27% | ||
| 90 | DirectTV Com | 51,670 | 4,392,466 | 0.27% | ||
| 91 | Iron Mountain Inc New | 121,561 | 4,309,336 | 0.27% | ||
| 92 | Medtronic Inc | 67,100 | 4,278,294 | 0.27% | ||
| 93 | MOLSON COORS BREWING CO | 57,474 | 4,262,270 | 0.26% | ||
| 94 | KIMBERLY CLARK CORP | 37,958 | 4,221,687 | 0.26% | ||
| 95 | AMBEV SA | 597,255 | 4,204,675 | 0.26% | ||
| 96 | KOHLS | 79,505 | 4,188,323 | 0.26% | ||
| 97 | VALE S A | 316,400 | 4,185,970 | 0.26% | ||
| 98 | QUEST DIAGNOSTICS INC | 70,523 | 4,138,994 | 0.26% | ||
| 99 | GENERAL GROWTH | 172,548 | 4,065,230 | 0.25% | ||
| 100 | JOY GLOBAL INCORPORATED | 65,880 | 4,056,889 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000026, filed 2025.07.08).
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.
