| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AETNA INC NEW | 25,383 | 2,770,000 | 0.15% | ||
| 152 | MASCO CORP | 111,213 | 2,769,000 | 0.15% | ||
| 153 | SCRIPPS NETWORKS INTERACT IN | 55,304 | 2,702,000 | 0.14% | ||
| 154 | CIMAREX ENERGY | 26,881 | 2,700,000 | 0.14% | ||
| 155 | NOBLE CORP PLC | 246,898 | 2,699,000 | 0.14% | ||
| 156 | TRANSOCEAN LTD | 215,817 | 2,698,000 | 0.14% | ||
| 157 | PULTE GROUP INC | 143,967 | 2,692,000 | 0.14% | ||
| 158 | LENNAR | 56,717 | 2,690,000 | 0.14% | ||
| 159 | PATTERSON COS INC | 61,162 | 2,636,000 | 0.14% | ||
| 160 | PENTAIR PLC | 50,632 | 2,557,000 | 0.14% | ||
| 161 | GOLDCORP INC NEW | 205,000 | 2,506,000 | 0.13% | ||
| 162 | GROUPE CGI INC | 65,000 | 2,312,000 | 0.12% | ||
| 163 | BRF SA SPONSORED ADR | 120,000 | 2,131,000 | 0.11% | ||
| 164 | Spectra Energy Corp Com | 80,267 | 2,064,000 | 0.11% | ||
| 165 | ENSCO PLC | 140,586 | 1,975,000 | 0.11% | ||
| 166 | ROYAL CARIBBEAN GROUP | 22,000 | 1,942,000 | 0.10% | ||
| 167 | BARRICK GOLD CORP | 300,000 | 1,866,000 | 0.10% | ||
| 168 | PEMBINA PIPELINE CORP | 77,000 | 1,821,000 | 0.10% | ||
| 169 | SILVER WHEATON CORP | 156,000 | 1,819,000 | 0.10% | ||
| 170 | IMPERIAL OIL LTD | 56,000 | 1,750,000 | 0.09% | ||
| 171 | SHAW COMMUNICATIONS INC | 90,000 | 1,733,000 | 0.09% | ||
| 172 | RESTAURANT BRANDS INTL INC | 48,000 | 1,697,000 | 0.09% | ||
| 173 | ROGERS COMMUNICATIONS INC | 48,000 | 1,625,000 | 0.09% | ||
| 174 | MANULIFE FINL CORP | 85,000 | 1,309,000 | 0.07% | ||
| 175 | FRANCO NEVADA CORP | 33,000 | 1,299,000 | 0.07% | ||
| 176 | AMBEV SA | 275,000 | 1,206,000 | 0.06% | ||
| 177 | ENCANA CORP | 190,000 | 1,190,000 | 0.06% | ||
| 178 | CAMECO CORP | 95,000 | 1,139,000 | 0.06% | ||
| 179 | AGNICO EAGLE MINES LTD | 45,900 | 1,135,000 | 0.06% | ||
| 180 | CNH INDL N V | 176,003 | 1,113,000 | 0.06% | ||
| 181 | CRESCENT PT ENERGY CORP | 95,500 | 1,065,000 | 0.06% | ||
| 182 | PETROLEO BRASILEIRO SA PETRO | 270,000 | 1,017,000 | 0.05% | ||
| 183 | SUN LIFE FINL INC | 32,000 | 922,000 | 0.05% | ||
| 184 | ULTRAPAR PARTICIPACOES S A | 60,000 | 890,000 | 0.05% | ||
| 185 | ABBVIE INC | 16,000 | 829,000 | 0.04% | ||
| 186 | BIOGEN INC | 2,500 | 722,000 | 0.04% | ||
| 187 | MOBILE TELESYSTEMS PJSC | 96,999 | 690,000 | 0.04% | ||
| 188 | MCDONALDS CORP | 6,800 | 666,000 | 0.04% | ||
| 189 | PRAXAIR INC | 6,200 | 604,000 | 0.03% | ||
| 190 | HUMANA INC | 3,400 | 603,000 | 0.03% | ||
| 191 | BLACKBERRY LTD | 99,500 | 602,000 | 0.03% | ||
| 192 | ABBOTT LABS | 13,600 | 546,000 | 0.03% | ||
| 193 | DOW CHEM CO | 11,500 | 481,000 | 0.03% | ||
| 194 | ELDORADO GOLD CORP NEW | 150,000 | 458,000 | 0.02% | ||
| 195 | JOHNSON CTLS INTL PLC | 9,700 | 377,000 | 0.02% | ||
| 196 | SYMANTEC CORP | 19,000 | 368,000 | 0.02% | ||
| 197 | COMPANHIA ENERGETICA DE MINA | 211,593 | 361,000 | 0.02% | ||
| 198 | SEADRILL LIMITED | 57,800 | 337,000 | 0.02% | ||
| 199 | COLGATE PALMOLIVE CO | 5,600 | 317,000 | 0.02% | ||
| 200 | AUTODESK INC | 7,000 | 296,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-15-000942, filed 2015.12.10).
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.
