| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL BK CDA MONTREAL QUE | 10,700 | 589,000 | 0.04% | ||
| 152 | MERCURY GENL CORP NEW | 11,300 | 571,000 | 0.04% | ||
| 153 | NUCOR CORP | 14,900 | 559,000 | 0.04% | ||
| 154 | AT&T INC | 17,100 | 557,000 | 0.04% | ||
| 155 | OCCIDENTAL PETE CORP DEL | 8,300 | 549,000 | 0.04% | ||
| 156 | INVESCO LTD SHS | 17,100 | 534,000 | 0.04% | ||
| 157 | AVON PRODS INC | 164,000 | 533,000 | 0.04% | ||
| 158 | FREEPORT-MCMORAN INC | 53,524 | 519,000 | 0.03% | ||
| 159 | BANK MONTREAL QUE | 9,400 | 510,000 | 0.03% | ||
| 160 | MAGNA INTL INC | 10,000 | 477,000 | 0.03% | ||
| 161 | IMAX CORP | 13,800 | 466,000 | 0.03% | ||
| 162 | HDFC BANK LTD | 7,600 | 464,000 | 0.03% | ||
| 163 | THOMSON REUTERS CORP | 11,500 | 463,000 | 0.03% | ||
| 164 | Hewlett Packard Co | 17,600 | 451,000 | 0.03% | ||
| 165 | ARM HOLDINGS PLC ADR | 8,700 | 376,000 | 0.02% | ||
| 166 | CANADIAN NAT RES LTD | 19,000 | 368,000 | 0.02% | ||
| 167 | WASTE CONNECTIONS INC | 13,800 | 363,000 | 0.02% | ||
| 168 | NRG ENERGY INC | 23,900 | 355,000 | 0.02% | ||
| 169 | B/E AEROSPACE INC | 8,000 | 351,000 | 0.02% | ||
| 170 | SUNCOR ENERGY INC NEW | 13,000 | 346,000 | 0.02% | ||
| 171 | HELMERICH & PAYNE INC | 6,900 | 326,000 | 0.02% | ||
| 172 | MOBILEYE NV | 7,100 | 323,000 | 0.02% | ||
| 173 | TWENTY FIRST CENTY FOX INC | 11,700 | 316,000 | 0.02% | ||
| 174 | EMERSON ELEC CO | 6,800 | 300,000 | 0.02% | ||
| 175 | NORFOLK SOUTHERN CORP | 3,500 | 267,000 | 0.02% | ||
| 176 | NEXTERA ENERGY PARTNERS LP | 11,500 | 251,000 | 0.02% | ||
| 177 | CALPINE CORP | 15,500 | 226,000 | 0.02% | ||
| 178 | BARRICK GOLD CORP | 35,300 | 225,000 | 0.01% | ||
| 179 | TRANSCANADA CORP | 5,600 | 176,000 | 0.01% | ||
| 180 | CRESCENT PT ENERGY CORP | 15,200 | 173,000 | 0.01% | ||
| 181 | PROGRESSIVE CORP OHIO | 5,100 | 156,000 | 0.01% | ||
| 182 | ENSCO PLC CL A | 8,600 | 121,000 | 0.01% | ||
| 183 | BLUE BUFFALO PET PRODS INC | 2,400 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000064, filed 2015.11.16).
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.
