| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NAVIENT | 271,470 | 3,888,000 | 0.19% | ||
| 152 | MACYS INC | 107,588 | 3,881,000 | 0.19% | ||
| 153 | BARRICK GOLD CORP | 215,000 | 3,873,000 | 0.19% | ||
| 154 | GOLDMAN SACHS GROUP INC | 24,273 | 3,861,000 | 0.19% | ||
| 155 | AGILENT TECHNOLOGIES INC | 82,626 | 3,838,000 | 0.19% | ||
| 156 | XEROX CORP | 374,259 | 3,813,000 | 0.19% | ||
| 157 | CENTERPOINT ENERGY INC | 161,157 | 3,803,000 | 0.19% | ||
| 158 | MALLINCKRODT PUB LTD CO | 54,860 | 3,788,000 | 0.19% | ||
| 159 | PACCAR INC | 65,370 | 3,787,000 | 0.19% | ||
| 160 | JACOBS ENGR GROUP INC | 72,027 | 3,745,000 | 0.18% | ||
| 161 | KANSAS CITY SOUTHERN | 40,109 | 3,719,000 | 0.18% | ||
| 162 | CITRIX SYS INC | 43,250 | 3,676,000 | 0.18% | ||
| 163 | SYSCO CORP | 74,433 | 3,652,000 | 0.18% | ||
| 164 | ALLEGION PUB LTD CO | 53,251 | 3,638,000 | 0.18% | ||
| 165 | AGNICO EAGLE MINES LTD | 65,000 | 3,601,000 | 0.18% | ||
| 166 | GAP | 165,472 | 3,593,000 | 0.18% | ||
| 167 | PITNEY BOWES INC | 199,631 | 3,592,000 | 0.18% | ||
| 168 | CONSOLIDATED EDISON INC | 46,132 | 3,533,000 | 0.17% | ||
| 169 | FORTUNE BRANDS HOME & SEC IN | 60,927 | 3,531,000 | 0.17% | ||
| 170 | DIAMOND OFFSHR DRILLING | 197,947 | 3,530,000 | 0.17% | ||
| 171 | KIMCO RLTY CORP | 120,089 | 3,522,000 | 0.17% | ||
| 172 | CNH INDL N V | 465,646 | 3,331,000 | 0.16% | ||
| 173 | DUKE ENERGY CORP NEW | 41,286 | 3,318,000 | 0.16% | ||
| 174 | PHILIP MORRIS INTL INC | 33,643 | 3,292,000 | 0.16% | ||
| 175 | ROGERS COMMUNICATIONS INC | 70,000 | 2,998,000 | 0.15% | ||
| 176 | SMUCKER J M CO | 21,880 | 2,951,000 | 0.15% | ||
| 177 | TELUS CORP | 85,000 | 2,811,000 | 0.14% | ||
| 178 | MAGNA INTL INC | 74,000 | 2,768,000 | 0.14% | ||
| 179 | GROUPE CGI INC | 55,000 | 2,636,000 | 0.13% | ||
| 180 | CENOVUS ENERGY INC | 180,000 | 2,586,000 | 0.13% | ||
| 181 | VARIAN MED SYS INC | 25,431 | 2,508,000 | 0.12% | ||
| 182 | TEXAS INSTRS INC | 34,542 | 2,414,000 | 0.12% | ||
| 183 | ITAU UNIBANCO HLDG SA | 218,147 | 2,386,000 | 0.12% | ||
| 184 | AGRIUM INC | 26,000 | 2,369,000 | 0.12% | ||
| 185 | FRANCO NEVADA CORP | 33,000 | 2,348,000 | 0.12% | ||
| 186 | PEMBINA PIPELINE CORP | 75,000 | 2,312,000 | 0.11% | ||
| 187 | SILVER WHEATON CORP | 82,000 | 2,279,000 | 0.11% | ||
| 188 | MASCO CORP | 66,044 | 2,262,000 | 0.11% | ||
| 189 | THOMSON REUTERS CORP | 54,000 | 2,218,000 | 0.11% | ||
| 190 | GARMIN LTD | 44,346 | 2,137,000 | 0.11% | ||
| 191 | AMBEV SA | 319,444 | 1,928,000 | 0.10% | ||
| 192 | PETROLEO BRASILEIRO SA PETRO | 205,170 | 1,903,000 | 0.09% | ||
| 193 | RESTAURANT BRANDS INTL INC | 40,000 | 1,771,000 | 0.09% | ||
| 194 | TECK RESOURCES LTD | 90,000 | 1,691,000 | 0.08% | ||
| 195 | BANCO BRADESCO S A | 186,420 | 1,685,000 | 0.08% | ||
| 196 | GOLDCORP INC NEW | 100,000 | 1,671,000 | 0.08% | ||
| 197 | ENCANA CORP | 150,000 | 1,523,000 | 0.08% | ||
| 198 | CTRIP COM INTL LTD | 32,100 | 1,503,000 | 0.07% | ||
| 199 | NATIONAL RETAIL PPTYS INC | 28,600 | 1,469,000 | 0.07% | ||
| 200 | BRF SA SPONSORED ADR | 82,966 | 1,392,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001598, filed 2016.10.28).
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.
