| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BCE INC | 64,900 | 2,658,000 | 0.08% | ||
| 202 | COCA COLA ENTERPRISES INC NE COM | 53,400 | 2,582,000 | 0.08% | ||
| 203 | BLOCK H & R INC | 71,100 | 2,574,000 | 0.08% | ||
| 204 | REPUBLIC AIRWAYS HLD | 445,200 | 2,573,000 | 0.08% | ||
| 205 | TORONTO DOMINION BK ONT | 65,200 | 2,570,000 | 0.08% | ||
| 206 | ROYAL BK CDA MONTREAL QUE | 46,500 | 2,569,000 | 0.08% | ||
| 207 | APPLE INC | 22,961 | 2,533,000 | 0.08% | ||
| 208 | MANULIFE FINL CORP | 163,500 | 2,531,000 | 0.08% | ||
| 209 | BENEFICIAL BANCORP INC | 190,000 | 2,519,000 | 0.08% | ||
| 210 | DOW CHEM CO | 59,200 | 2,510,000 | 0.08% | ||
| 211 | CAMPBELL SOUP CO | 49,400 | 2,504,000 | 0.08% | ||
| 212 | WESTERN UN CO | 136,300 | 2,502,000 | 0.08% | ||
| 213 | BARD C R INC | 13,200 | 2,459,000 | 0.07% | ||
| 214 | FORD MTR CO DEL | 179,400 | 2,434,000 | 0.07% | ||
| 215 | MGE ENERGY INC | 59,054 | 2,432,000 | 0.07% | ||
| 216 | SUNCOR ENERGY INC NEW | 90,600 | 2,421,000 | 0.07% | ||
| 217 | BANK N S HALIFAX | 54,300 | 2,394,000 | 0.07% | ||
| 218 | GENERAL MTRS CO | 79,300 | 2,381,000 | 0.07% | ||
| 219 | ZUMIEZ INC | 149,300 | 2,334,000 | 0.07% | ||
| 220 | OCCIDENTAL PETE CORP DEL | 35,100 | 2,322,000 | 0.07% | ||
| 221 | BOEING CO | 17,700 | 2,318,000 | 0.07% | ||
| 222 | INTEL CORP | 76,425 | 2,303,000 | 0.07% | ||
| 223 | SOUTHERN COPPER CORP | 85,700 | 2,290,000 | 0.07% | ||
| 224 | MASTERCARD INCORPORATED | 25,195 | 2,271,000 | 0.07% | ||
| 225 | WEYERHAEUSER CO | 81,900 | 2,239,000 | 0.07% | ||
| 226 | EMERSON ELEC CO | 49,800 | 2,200,000 | 0.07% | ||
| 227 | NORDSTROM INC | 30,600 | 2,194,000 | 0.07% | ||
| 228 | SOUTHWEST AIRLS CO | 56,800 | 2,161,000 | 0.07% | ||
| 229 | JOHNSON & JOHNSON | 22,900 | 2,138,000 | 0.06% | ||
| 230 | SEAGATE TECHNOLOGY PLC | 47,300 | 2,119,000 | 0.06% | ||
| 231 | CENOVUS ENERGY INC | 139,600 | 2,116,000 | 0.06% | ||
| 232 | OMNICOM GROUP INC | 31,400 | 2,069,000 | 0.06% | ||
| 233 | ALLY FINL INC | 100,000 | 2,038,000 | 0.06% | ||
| 234 | NATIONAL OILWELL VARCO INC | 54,100 | 2,037,000 | 0.06% | ||
| 235 | CONOCOPHILLIPS | 42,100 | 2,019,000 | 0.06% | ||
| 236 | HARLEY DAVIDSON INC | 36,600 | 2,009,000 | 0.06% | ||
| 237 | INTL PAPER CO | 52,700 | 1,992,000 | 0.06% | ||
| 238 | DEERE & CO | 26,600 | 1,968,000 | 0.06% | ||
| 239 | PEPCO HOLDINGS INC | 80,904 | 1,959,000 | 0.06% | ||
| 240 | RITE AID CORP | 316,700 | 1,922,000 | 0.06% | ||
| 241 | CULLEN FROST BANKERS INC | 30,000 | 1,907,000 | 0.06% | ||
| 242 | DOVER CORP | 33,100 | 1,893,000 | 0.06% | ||
| 243 | MACYS INC | 36,600 | 1,878,000 | 0.06% | ||
| 244 | PACCAR INC | 36,000 | 1,878,000 | 0.06% | ||
| 245 | COACH INC | 64,300 | 1,860,000 | 0.06% | ||
| 246 | FMC TECHNOLOGIES INC | 59,600 | 1,848,000 | 0.06% | ||
| 247 | LUMEN TECHNOLOGIES INC | 72,000 | 1,809,000 | 0.05% | ||
| 248 | FLUOR CORP NEW | 42,600 | 1,804,000 | 0.05% | ||
| 249 | BED BATH & BEYOND INC | 31,600 | 1,802,000 | 0.05% | ||
| 250 | HELMERICH & PAYNE INC | 37,500 | 1,772,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038022, filed 2015.10.20).
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.
