| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY PARTNERS LP | 1,500 | 41,000 | 0.00% | ||
| 2 | ENSCO PLC CL A | 8,600 | 89,000 | 0.01% | ||
| 3 | TRANSCANADA CORP | 5,600 | 221,000 | 0.01% | ||
| 4 | AVON PRODS INC | 51,500 | 248,000 | 0.02% | ||
| 5 | MOBILEYE NV | 7,700 | 287,000 | 0.02% | ||
| 6 | NORFOLK SOUTHERN CORP | 3,500 | 291,000 | 0.02% | ||
| 7 | HEWLETT PACKARD ENTERPRISE C | 17,600 | 312,000 | 0.02% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 11,700 | 326,000 | 0.02% | ||
| 9 | DREAMWORKS ANIMATION SKG INC | 13,100 | 327,000 | 0.02% | ||
| 10 | RYANAIR HLDGS PLC | 3,929 | 337,000 | 0.02% | ||
| 11 | SEADRILL LTD (USD) | 105,600 | 348,000 | 0.02% | ||
| 12 | SUNCOR ENERGY INC NEW | 13,000 | 364,000 | 0.02% | ||
| 13 | HDFC BANK LTD | 6,000 | 370,000 | 0.02% | ||
| 14 | EMERSON ELEC CO | 6,800 | 370,000 | 0.02% | ||
| 15 | ARM HOLDINGS PLC ADR | 8,700 | 380,000 | 0.02% | ||
| 16 | LAMAR ADVERTISING CO NEW CL A | 6,500 | 400,000 | 0.03% | ||
| 17 | IMAX CORP | 13,800 | 429,000 | 0.03% | ||
| 18 | WASTE CONNECTIONS INC | 13,800 | 431,000 | 0.03% | ||
| 19 | CRESCENT PT ENERGY CORP | 32,800 | 456,000 | 0.03% | ||
| 20 | ALLEGHENY TECHNOLOGIES INC | 28,080 | 458,000 | 0.03% | ||
| 21 | THOMSON REUTERS CORP | 11,500 | 466,000 | 0.03% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 4,150 | 472,000 | 0.03% | ||
| 23 | HELMERICH & PAYNE INC | 8,100 | 476,000 | 0.03% | ||
| 24 | BARRICK GOLD CORP | 35,300 | 479,000 | 0.03% | ||
| 25 | OUTFRONT MEDIA INC | 23,600 | 498,000 | 0.03% | ||
| 26 | COVANTA HLDG CORP | 32,500 | 548,000 | 0.04% | ||
| 27 | BANK MONTREAL QUE | 9,400 | 573,000 | 0.04% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 10,700 | 619,000 | 0.04% | ||
| 29 | LENNAR | 12,900 | 624,000 | 0.04% | ||
| 30 | MERCURY GENL CORP NEW | 11,300 | 627,000 | 0.04% | ||
| 31 | KINDER MORGAN INC DEL | 35,600 | 636,000 | 0.04% | ||
| 32 | HP INC | 51,700 | 637,000 | 0.04% | ||
| 33 | COLUMBIA PIPELINE GR | 26,100 | 655,000 | 0.04% | ||
| 34 | PROLOGIS INC | 15,000 | 663,000 | 0.04% | ||
| 35 | AT&T INC | 17,100 | 670,000 | 0.04% | ||
| 36 | NORTHROP GRUMMAN CORP | 3,390 | 671,000 | 0.04% | ||
| 37 | MANULIFE FINL CORP | 49,300 | 701,000 | 0.05% | ||
| 38 | NUCOR CORP | 14,900 | 705,000 | 0.05% | ||
| 39 | TEGNA INC | 30,800 | 723,000 | 0.05% | ||
| 40 | COSTCO WHSL CORP NEW | 4,600 | 725,000 | 0.05% | ||
| 41 | KITE PHARMA INCORPORATED | 16,500 | 758,000 | 0.05% | ||
| 42 | ROYAL DUTCH SHELL PLC | 17,000 | 836,000 | 0.05% | ||
| 43 | MEAD JOHNSON NUTRITI | 10,400 | 884,000 | 0.06% | ||
| 44 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 10,420 | 892,000 | 0.06% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 13,800 | 904,000 | 0.06% | ||
| 46 | INVESCO LTD SHS | 30,400 | 935,000 | 0.06% | ||
| 47 | ABBVIE INC | 16,600 | 948,000 | 0.06% | ||
| 48 | BB&T CORP | 29,900 | 995,000 | 0.06% | ||
| 49 | TORONTO DOMINION BK ONT | 23,000 | 997,000 | 0.06% | ||
| 50 | SIRIUS XM HOLDINGS INC | 258,100 | 1,019,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000092, 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.
