| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK N S HALIFAX | 2,347,783 | 114,711,000 | 0.14% | ||
| 152 | ISHARES TR | 1,025,000 | 113,396,000 | 0.14% | Put | |
| 153 | TIME WARNER INC | 1,560,572 | 113,220,000 | 0.14% | ||
| 154 | CANADIAN PAC RY LTD | 853,022 | 113,186,000 | 0.14% | ||
| 155 | AUTOMATIC DATA PROCESSING IN | 1,245,793 | 111,761,000 | 0.13% | ||
| 156 | VALERO ENERGY CORP NEW | 1,741,079 | 111,673,000 | 0.13% | ||
| 157 | COMPANHIA BRASILEIRA DE DIST | 8,027,605 | 111,664,000 | 0.13% | ||
| 158 | CITIGROUPINC | 2,673,500 | 111,619,000 | 0.13% | Put | |
| 159 | ADOBE INC | 1,167,128 | 109,477,000 | 0.13% | ||
| 160 | ISHARES TR | 3,196,300 | 109,473,000 | 0.13% | Put | |
| 161 | EMERSON ELEC CO | 2,011,794 | 109,402,000 | 0.13% | ||
| 162 | ISHARES 20 YEAR TREASURY BOND ETF | 821,343 | 107,275,000 | 0.13% | ||
| 163 | SYNCHRONY FINL | 3,741,475 | 107,231,000 | 0.13% | ||
| 164 | FRANKLIN RESOURCES INC | 2,719,285 | 106,188,000 | 0.13% | ||
| 165 | ISHARES TR | 1,362,542 | 106,087,000 | 0.13% | ||
| 166 | BANK NEW YORK MELLON CORP | 2,875,351 | 105,900,000 | 0.13% | ||
| 167 | ANADARKO PETE CORP | 2,249,647 | 104,765,000 | 0.13% | ||
| 168 | PAYPAL HLDGS INC | 2,703,473 | 104,355,000 | 0.13% | ||
| 169 | TARGET CORP | 1,262,269 | 103,859,000 | 0.13% | ||
| 170 | YAHOO INC | 2,796,051 | 102,922,000 | 0.12% | ||
| 171 | AVALONBAY COMM | 538,739 | 102,468,000 | 0.12% | ||
| 172 | VIPSHOP HLDGS LTD | 7,866,756 | 101,324,000 | 0.12% | ||
| 173 | WISDOMTREE TR | 1,937,628 | 100,602,000 | 0.12% | ||
| 174 | GENERAL MLS INC | 1,578,644 | 100,007,000 | 0.12% | ||
| 175 | TJX COS INC NEW | 1,270,056 | 99,510,000 | 0.12% | ||
| 176 | CHUBB LIMITED | 834,974 | 99,486,000 | 0.12% | ||
| 177 | HEWLETT PACKARD ENTERPRISE C | 5,603,286 | 99,348,000 | 0.12% | ||
| 178 | PHILLIPS 66 | 1,140,495 | 98,755,000 | 0.12% | ||
| 179 | LOCKHEED MARTIN CORP | 443,055 | 98,136,000 | 0.12% | ||
| 180 | SUNCOR ENERGY INC NEW | 3,526,714 | 98,076,000 | 0.12% | ||
| 181 | METLIFE INC | 2,231,290 | 98,043,000 | 0.12% | ||
| 182 | QLIK TECHNOLOGIES INC COM | 3,356,043 | 97,058,000 | 0.12% | ||
| 183 | WEYERHAEUSER CO | 3,104,045 | 96,163,000 | 0.12% | ||
| 184 | ROCKWELL AUTOMATION INC | 842,941 | 95,883,000 | 0.12% | ||
| 185 | FISERV INC | 927,890 | 95,184,000 | 0.11% | ||
| 186 | EQUITY RESIDENTIAL | 1,265,918 | 94,983,000 | 0.11% | ||
| 187 | MORGAN STANLEY | 3,785,639 | 94,677,000 | 0.11% | ||
| 188 | EXPRESS SCRIPTS HLDG CO | 1,376,164 | 94,529,000 | 0.11% | ||
| 189 | THERMO FISHER SCIENTIFIC INC | 663,514 | 93,948,000 | 0.11% | ||
| 190 | NUCOR CORP | 1,981,412 | 93,722,000 | 0.11% | ||
| 191 | CITIGROUPINC | 2,222,000 | 92,769,000 | 0.11% | Call | |
| 192 | Market Vector Junior | 3,293,294 | 91,718,000 | 0.11% | ||
| 193 | WELLTOWER INC | 1,319,315 | 91,481,000 | 0.11% | ||
| 194 | TESORO CORP | 1,050,200 | 90,328,000 | 0.11% | Call | |
| 195 | OCCIDENTAL PETE CORP DEL | 1,317,423 | 90,151,000 | 0.11% | ||
| 196 | ISHARES TR | 2,624,931 | 89,904,000 | 0.11% | ||
| 197 | CDN IMPERIAL BK COMM TORONTO | 1,203,243 | 89,894,000 | 0.11% | ||
| 198 | SELECT SECTOR SPDR TR | 1,445,583 | 89,468,000 | 0.11% | ||
| 199 | EOG RES INC | 1,229,391 | 89,229,000 | 0.11% | ||
| 200 | ENBRIDGE INC | 2,261,155 | 87,982,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065813, filed 2016.05.16).
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.
