| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELUS CORP | 192,000 | 7,170,000 | 0.31% | ||
| 102 | KOHLS | 129,706 | 6,871,000 | 0.30% | ||
| 103 | GOLDCORP INC NEW | 244,000 | 6,734,000 | 0.29% | ||
| 104 | GENERAL ELECTRIC CO | 255,479 | 6,727,000 | 0.29% | ||
| 105 | ENCANA CORP | 283,000 | 6,699,000 | 0.29% | ||
| 106 | QIAGEN NV | 273,000 | 6,629,000 | 0.29% | ||
| 107 | LOGITECH INTL S A | 489,753 | 6,266,000 | 0.27% | ||
| 108 | SEAGATE TECHNOLOGY PLC | 107,590 | 6,114,000 | 0.27% | ||
| 109 | UNITED TECHNOLOGIES CORP | 52,626 | 6,087,000 | 0.27% | ||
| 110 | BARRICK GOLD CORP | 315,000 | 5,745,000 | 0.25% | ||
| 111 | EXELON CORP | 152,619 | 5,601,000 | 0.24% | ||
| 112 | COCA COLA CO | 128,625 | 5,452,000 | 0.24% | ||
| 113 | TYSON FOODS INC | 145,604 | 5,398,000 | 0.24% | ||
| 114 | NOBLE CORP PLC | 159,877 | 5,356,000 | 0.23% | ||
| 115 | GAMESTOP CORP NEW | 130,701 | 5,279,000 | 0.23% | ||
| 116 | SOUTHERN CO | 115,949 | 5,250,000 | 0.23% | ||
| 117 | TRANSOCEAN LTD | 114,800 | 5,176,000 | 0.23% | ||
| 118 | FORD MTR CO DEL | 297,972 | 5,161,000 | 0.23% | ||
| 119 | FIFTH THIRD BANCORP | 236,676 | 5,058,000 | 0.22% | ||
| 120 | CRESCENT PT ENERGY CORP | 113,500 | 5,012,000 | 0.22% | ||
| 121 | ARCHER DANIELS MIDLAND CO | 112,118 | 4,957,000 | 0.22% | ||
| 122 | GAP | 118,963 | 4,950,000 | 0.22% | ||
| 123 | LUMEN TECHNOLOGIES INC | 135,912 | 4,925,000 | 0.21% | ||
| 124 | MCDONALDS CORP | 48,047 | 4,836,000 | 0.21% | ||
| 125 | NVIDIA CORPORATION | 255,277 | 4,730,000 | 0.21% | ||
| 126 | REYNOLDS AMERICAN INC | 73,578 | 4,449,000 | 0.19% | ||
| 127 | GRAHAM HLDGS CO | 6,187 | 4,432,000 | 0.19% | ||
| 128 | HUMANA INC | 34,208 | 4,381,000 | 0.19% | ||
| 129 | TALISMAN ENERGY INC. | 415,000 | 4,375,000 | 0.19% | ||
| 130 | HALLIBURTON CO | 61,648 | 4,373,000 | 0.19% | ||
| 131 | ROGERS COMMUNICATIONS INC | 106,000 | 4,271,000 | 0.19% | ||
| 132 | FRONTIER COMMUNICATIONS CORP | 704,673 | 4,094,000 | 0.18% | ||
| 133 | CANADIAN PAC RY LTD | 22,400 | 4,070,000 | 0.18% | ||
| 134 | GROUPE CGI INC | 113,300 | 4,036,000 | 0.18% | ||
| 135 | GILDAN ACTIVEWEAR INC | 68,000 | 3,999,000 | 0.17% | ||
| 136 | NORTHEASTUTILITI | 71,999 | 3,939,000 | 0.17% | ||
| 137 | TJX COS INC NEW | 74,262 | 3,937,000 | 0.17% | ||
| 138 | ENTERGY CORP NEW | 47,630 | 3,902,000 | 0.17% | ||
| 139 | IMPERIAL OIL LTD | 74,000 | 3,895,000 | 0.17% | ||
| 140 | DELTA AIRLINES INC DEL | 98,744 | 3,873,000 | 0.17% | ||
| 141 | NEWS CORP CL A | 212,981 | 3,844,000 | 0.17% | ||
| 142 | AMERICAN ELEC PWR INC | 67,123 | 3,737,000 | 0.16% | ||
| 143 | HELMERICH & PAYNE INC | 32,245 | 3,730,000 | 0.16% | ||
| 144 | DOVER CORP | 40,021 | 3,636,000 | 0.16% | ||
| 145 | ROWAN COMPANIES PLC | 110,612 | 3,531,000 | 0.15% | ||
| 146 | DELPHI AUTOMOTIVE PLC | 49,855 | 3,437,000 | 0.15% | ||
| 147 | TE CONNECTIVITY LTD | 55,502 | 3,417,000 | 0.15% | ||
| 148 | BAKER HUGHES INC | 45,357 | 3,370,000 | 0.15% | ||
| 149 | RAYTHEON CO | 33,992 | 3,144,000 | 0.14% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 45,141 | 3,133,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-14-000944, filed 2014.07.25).
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.
