| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AT&T INC | 17,100 | 670,000 | 0.04% | ||
| 152 | PROLOGIS INC | 15,000 | 663,000 | 0.04% | ||
| 153 | COLUMBIA PIPELINE GR | 26,100 | 655,000 | 0.04% | ||
| 154 | HP INC | 51,700 | 637,000 | 0.04% | ||
| 155 | KINDER MORGAN INC DEL | 35,600 | 636,000 | 0.04% | ||
| 156 | MERCURY GENL CORP NEW | 11,300 | 627,000 | 0.04% | ||
| 157 | LENNAR | 12,900 | 624,000 | 0.04% | ||
| 158 | ROYAL BK CDA MONTREAL QUE | 10,700 | 619,000 | 0.04% | ||
| 159 | BANK MONTREAL QUE | 9,400 | 573,000 | 0.04% | ||
| 160 | COVANTA HLDG CORP | 32,500 | 548,000 | 0.04% | ||
| 161 | OUTFRONT MEDIA INC | 23,600 | 498,000 | 0.03% | ||
| 162 | BARRICK GOLD CORP | 35,300 | 479,000 | 0.03% | ||
| 163 | HELMERICH & PAYNE INC | 8,100 | 476,000 | 0.03% | ||
| 164 | INTERNATIONAL FLAVORS&FRAGRA | 4,150 | 472,000 | 0.03% | ||
| 165 | THOMSON REUTERS CORP | 11,500 | 466,000 | 0.03% | ||
| 166 | ALLEGHENY TECHNOLOGIES INC | 28,080 | 458,000 | 0.03% | ||
| 167 | CRESCENT PT ENERGY CORP | 32,800 | 456,000 | 0.03% | ||
| 168 | WASTE CONNECTIONS INC | 13,800 | 431,000 | 0.03% | ||
| 169 | IMAX CORP | 13,800 | 429,000 | 0.03% | ||
| 170 | LAMAR ADVERTISING CO NEW CL A | 6,500 | 400,000 | 0.03% | ||
| 171 | ARM HOLDINGS PLC ADR | 8,700 | 380,000 | 0.02% | ||
| 172 | HDFC BANK LTD | 6,000 | 370,000 | 0.02% | ||
| 173 | EMERSON ELEC CO | 6,800 | 370,000 | 0.02% | ||
| 174 | SUNCOR ENERGY INC NEW | 13,000 | 364,000 | 0.02% | ||
| 175 | SEADRILL LTD (USD) | 105,600 | 348,000 | 0.02% | ||
| 176 | RYANAIR HLDGS PLC | 3,929 | 337,000 | 0.02% | ||
| 177 | DREAMWORKS ANIMATION SKG INC | 13,100 | 327,000 | 0.02% | ||
| 178 | TWENTY FIRST CENTY FOX INC | 11,700 | 326,000 | 0.02% | ||
| 179 | HEWLETT PACKARD ENTERPRISE C | 17,600 | 312,000 | 0.02% | ||
| 180 | NORFOLK SOUTHERN CORP | 3,500 | 291,000 | 0.02% | ||
| 181 | MOBILEYE NV | 7,700 | 287,000 | 0.02% | ||
| 182 | AVON PRODS INC | 51,500 | 248,000 | 0.02% | ||
| 183 | TRANSCANADA CORP | 5,600 | 221,000 | 0.01% | ||
| 184 | ENSCO PLC CL A | 8,600 | 89,000 | 0.01% | ||
| 185 | NEXTERA ENERGY PARTNERS LP | 1,500 | 41,000 | 0.00% |
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.
