| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COLUMBIA PIPELINE GR | 34,200 | 684,000 | 0.04% | ||
| 152 | PROLOGIS INC | 15,000 | 644,000 | 0.04% | ||
| 153 | LENNAR | 12,900 | 631,000 | 0.04% | ||
| 154 | NUCOR CORP | 14,900 | 600,000 | 0.04% | ||
| 155 | AT&T INC | 17,100 | 588,000 | 0.04% | ||
| 156 | INVESCO LTD SHS | 17,100 | 573,000 | 0.04% | ||
| 157 | ROYAL BK CDA MONTREAL QUE | 10,700 | 571,000 | 0.04% | ||
| 158 | PNC FINL SVCS GROUP INC | 5,900 | 562,000 | 0.04% | ||
| 159 | CANADIAN NAT RES LTD | 24,700 | 537,000 | 0.03% | ||
| 160 | BANK MONTREAL QUE | 9,400 | 528,000 | 0.03% | ||
| 161 | MERCURY GENL CORP NEW | 11,300 | 526,000 | 0.03% | ||
| 162 | OUTFRONT MEDIA INC | 23,600 | 515,000 | 0.03% | ||
| 163 | COVANTA HLDG CORP | 32,500 | 503,000 | 0.03% | ||
| 164 | IMAX CORP | 13,800 | 490,000 | 0.03% | ||
| 165 | THOMSON REUTERS CORP | 11,500 | 435,000 | 0.03% | ||
| 166 | MAGNA INTL INC | 10,000 | 404,000 | 0.03% | ||
| 167 | ARM HOLDINGS PLC ADR | 8,700 | 394,000 | 0.02% | ||
| 168 | CRESCENT PT ENERGY CORP | 32,800 | 381,000 | 0.02% | ||
| 169 | HDFC BANK LTD | 6,000 | 370,000 | 0.02% | ||
| 170 | HELMERICH & PAYNE INC | 6,900 | 369,000 | 0.02% | ||
| 171 | SEADRILL LTD (USD) | 105,600 | 358,000 | 0.02% | ||
| 172 | NEXTERA ENERGY PARTNERS LP | 11,500 | 343,000 | 0.02% | ||
| 173 | SUNCOR ENERGY INC NEW | 13,000 | 334,000 | 0.02% | ||
| 174 | EMERSON ELEC CO | 6,800 | 325,000 | 0.02% | ||
| 175 | WASTE CONNECTIONS INC | 13,800 | 324,000 | 0.02% | ||
| 176 | TWENTY FIRST CENTY FOX INC | 11,700 | 318,000 | 0.02% | ||
| 177 | ALLEGHENY TECHNOLOGIES INC | 28,080 | 316,000 | 0.02% | ||
| 178 | MOBILEYE NV | 7,100 | 300,000 | 0.02% | ||
| 179 | NORFOLK SOUTHERN CORP | 3,500 | 296,000 | 0.02% | ||
| 180 | HEWLETT PACKARD ENTERPRISE C | 17,600 | 268,000 | 0.02% | ||
| 181 | BARRICK GOLD CORP | 35,300 | 261,000 | 0.02% | ||
| 182 | AVON PRODS INC | 51,500 | 209,000 | 0.01% | ||
| 183 | HP INC | 17,600 | 208,000 | 0.01% | ||
| 184 | TRANSCANADA CORP | 5,600 | 182,000 | 0.01% | ||
| 185 | RYANAIR HLDGS PLC | 1,700 | 147,000 | 0.01% | ||
| 186 | ENSCO PLC CL A | 8,600 | 132,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000079, filed 2016.02.12).
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.
