| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 366,702 | 3,612,000 | 0.46% | ||
| 52 | CF INDS HLDGS INC | 11,742 | 3,331,000 | 0.42% | ||
| 53 | American Capital Agency | 135,354 | 2,887,000 | 0.37% | ||
| 54 | AGNICO EAGLE MINES LTD | 102,639 | 2,852,000 | 0.36% | ||
| 55 | Energizer Holding Inc | 20,000 | 2,761,000 | 0.35% | ||
| 56 | ACUITY BRANDS INC | 16,053 | 2,699,000 | 0.34% | ||
| 57 | AUTOZONE INC | 3,705 | 2,527,000 | 0.32% | ||
| 58 | FRANCO NEVADA CORP | 49,728 | 2,410,000 | 0.31% | ||
| 59 | SUNOPTA INC | 226,737 | 2,408,000 | 0.31% | ||
| 60 | GOLDCORP INC NEW | 122,862 | 2,223,000 | 0.28% | ||
| 61 | PRAXAIR INC | 18,340 | 2,215,000 | 0.28% | ||
| 62 | UNITED NATURAL FOODSINC | 28,647 | 2,207,000 | 0.28% | ||
| 63 | DISCOVER FINL SVCS | 37,034 | 2,087,000 | 0.27% | ||
| 64 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,000 | 2,082,000 | 0.27% | ||
| 65 | SOLARCITY CORP | 40,088 | 2,056,000 | 0.26% | ||
| 66 | CANADIAN PAC RY LTD | 11,197 | 2,046,000 | 0.26% | ||
| 67 | CREDICORP LTD | 14,500 | 2,039,000 | 0.26% | ||
| 68 | DOLLAR GEN CORP NEW | 25,093 | 1,892,000 | 0.24% | ||
| 69 | JOHNSON CTLS INTL PLC | 36,959 | 1,864,000 | 0.24% | ||
| 70 | STANTEC INC | 77,888 | 1,862,000 | 0.24% | ||
| 71 | VERIZON COMMUNICATIONS INC | 37,674 | 1,832,000 | 0.23% | ||
| 72 | ROCKWELL COLLINS INC | 18,780 | 1,819,000 | 0.23% | ||
| 73 | DISNEY WALT CO | 16,504 | 1,731,000 | 0.22% | ||
| 74 | LORILLARD | 26,371 | 1,723,000 | 0.22% | ||
| 75 | EXXON MOBIL CORP | 19,984 | 1,699,000 | 0.22% | ||
| 76 | NEWMONT CORP | 74,186 | 1,611,000 | 0.21% | ||
| 77 | TELUS CORP | 47,228 | 1,569,000 | 0.20% | ||
| 78 | KELLOGG CO | 23,745 | 1,566,000 | 0.20% | ||
| 79 | EDISON INTL | 24,608 | 1,537,000 | 0.20% | ||
| 80 | MAGNA INTL INC | 27,728 | 1,488,000 | 0.19% | ||
| 81 | INFOSYS LTD | 41,700 | 1,463,000 | 0.19% | ||
| 82 | LINDSAY CORP | 18,852 | 1,437,000 | 0.18% | ||
| 83 | A O SMITH | 21,823 | 1,433,000 | 0.18% | ||
| 84 | VARIAN MED SYS INC | 14,890 | 1,401,000 | 0.18% | ||
| 85 | EDWARDS LIFESCIENCES CORP | 9,613 | 1,369,000 | 0.17% | ||
| 86 | WELLS FARGO & CO NEW | 24,960 | 1,358,000 | 0.17% | ||
| 87 | SOUTHERN CO | 30,263 | 1,340,000 | 0.17% | ||
| 88 | GOLD FIELDS LTD NEW | 326,398 | 1,309,000 | 0.17% | ||
| 89 | HUNT J B TRANS SVCS INC | 15,322 | 1,308,000 | 0.17% | ||
| 90 | WIPRO LIMITED SPON ADR 1 SH | 96,700 | 1,288,000 | 0.16% | ||
| 91 | GENESEE AND WYOMING INC INC CL A | 13,335 | 1,286,000 | 0.16% | ||
| 92 | SILVER WHEATON CORP | 67,254 | 1,278,000 | 0.16% | ||
| 93 | FACEBOOK INC | 15,211 | 1,251,000 | 0.16% | ||
| 94 | Intuit Inc | 5,002 | 1,250,000 | 0.16% | ||
| 95 | INTERNATIONAL FLAVORS&FRAGRA | 10,543 | 1,238,000 | 0.16% | ||
| 96 | JOHNSON & JOHNSON | 12,260 | 1,233,000 | 0.16% | ||
| 97 | MOBILE TELESYSTEMS PJSC | 120,650 | 1,219,000 | 0.16% | ||
| 98 | HDFC BANK LTD | 20,700 | 1,219,000 | 0.16% | ||
| 99 | OPEN TEXT CORP | 23,016 | 1,215,000 | 0.15% | ||
| 100 | CMS ENERGY CORP | 34,015 | 1,187,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040397, filed 2015.05.22).
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.
