| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN EXPRESS CO | 6,572 | 421,000 | 0.01% | ||
| 152 | EMERSON ELEC CO | 7,704 | 420,000 | 0.01% | ||
| 153 | SAP SE | 4,459 | 408,000 | 0.01% | ||
| 154 | GOLDMAN SACHS GROUP INC | 2,491 | 402,000 | 0.01% | ||
| 155 | DU PONT E I DE NEMOURS & CO | 5,768 | 386,000 | 0.01% | ||
| 156 | ORACLE CORP | 9,837 | 386,000 | 0.01% | ||
| 157 | COMCAST CORP NEW | 5,760 | 382,000 | 0.01% | ||
| 158 | BELLATRIX EXPLORATION LTD | 442,200 | 381,000 | 0.01% | ||
| 159 | EXELON CORP | 11,369 | 378,000 | 0.01% | ||
| 160 | ABB LTD | 16,663 | 375,000 | 0.01% | ||
| 161 | AFLAC INC | 5,022 | 361,000 | 0.01% | ||
| 162 | TYSON FOODS INC | 4,826 | 360,000 | 0.01% | ||
| 163 | MORGAN STANLEY | 11,155 | 358,000 | 0.01% | ||
| 164 | JOHNSON CTLS INTL PLC | 7,678 | 357,000 | 0.01% | ||
| 165 | ORANGE ADR SPONSORED | 22,419 | 349,000 | 0.01% | ||
| 166 | FOOT LOCKER INC | 5,141 | 348,000 | 0.01% | ||
| 167 | DARDEN RESTAURANTS INC | 5,598 | 343,000 | 0.01% | ||
| 168 | ALLIANCE DATA SYSTEMS CORP | 1,599 | 343,000 | 0.01% | ||
| 169 | CISCO SYS INC | 10,704 | 340,000 | 0.01% | ||
| 170 | GOODYEAR TIRE & RUBR CO | 10,411 | 336,000 | 0.01% | ||
| 171 | IMPERIAL OIL LTD | 10,747 | 336,000 | 0.01% | ||
| 172 | HCP INC | 8,701 | 330,000 | 0.01% | ||
| 173 | KROGER CO | 11,045 | 328,000 | 0.01% | ||
| 174 | BECTON DICKINSON & CO | 1,795 | 323,000 | 0.01% | ||
| 175 | SPIRIT AEROSYSTEMS HLDGS INC | 7,185 | 320,000 | 0.01% | ||
| 176 | MARATHON PETE CORP | 7,847 | 319,000 | 0.01% | ||
| 177 | CHUBB LIMITED | 2,541 | 319,000 | 0.01% | ||
| 178 | NUCOR CORP | 6,406 | 317,000 | 0.00% | ||
| 179 | CARDINAL HEALTH INC | 4,026 | 313,000 | 0.00% | ||
| 180 | HSBC HLDGS PLC | 8,333 | 313,000 | 0.00% | ||
| 181 | CUMMINS INC | 2,434 | 312,000 | 0.00% | ||
| 182 | CRESCENT PT ENERGY CORP | 23,490 | 310,000 | 0.00% | ||
| 183 | TOTAL SYS SVCS INC | 6,526 | 308,000 | 0.00% | ||
| 184 | DIAGEO P L C | 2,634 | 306,000 | 0.00% | ||
| 185 | ZIMMER BIOMET HLDGS INC | 2,344 | 305,000 | 0.00% | ||
| 186 | D R HORTON INC | 10,102 | 305,000 | 0.00% | ||
| 187 | LAM RESEARCH CORP | 3,202 | 303,000 | 0.00% | ||
| 188 | DISCOVER FINL SVCS | 5,233 | 296,000 | 0.00% | ||
| 189 | SOUTHWEST AIRLS CO | 7,613 | 296,000 | 0.00% | ||
| 190 | KOHLS | 6,777 | 296,000 | 0.00% | ||
| 191 | UNITED PARCEL SERVICE INC | 2,697 | 295,000 | 0.00% | ||
| 192 | EXPRESS SCRIPTS HLDG CO | 4,160 | 293,000 | 0.00% | ||
| 193 | BANCO SANTANDER SA | 66,007 | 291,000 | 0.00% | ||
| 194 | ALASKA AIR GROUP INC | 4,302 | 283,000 | 0.00% | ||
| 195 | LILLY ELI & CO | 3,469 | 278,000 | 0.00% | ||
| 196 | BT GROUP PLC | 10,755 | 273,000 | 0.00% | ||
| 197 | PINNACLE FOODS INC DEL | 5,348 | 268,000 | 0.00% | ||
| 198 | BIOGEN INC | 843 | 264,000 | 0.00% | ||
| 199 | HUNTINGTON INGALLS INDS INC | 1,690 | 259,000 | 0.00% | ||
| 200 | UNITED TECHNOLOGIES CORP | 2,504 | 254,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012299, filed 2016.11.14).
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.
