| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADIAN PAC RY LTD | 2,011 | 364,000 | 0.44% | ||
| 102 | STEELCASE INC | 23,558 | 356,000 | 0.43% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 3,465 | 356,000 | 0.43% | ||
| 104 | CARNIVAL CORP | 9,420 | 355,000 | 0.43% | ||
| 105 | AMERISOURCEBERGEN CORP | 4,877 | 355,000 | 0.43% | ||
| 106 | AZENTA INC COM | 32,922 | 355,000 | 0.43% | ||
| 107 | KNOLL INC | 20,250 | 351,000 | 0.42% | ||
| 108 | ENBRIDGE INC | 7,279 | 346,000 | 0.42% | ||
| 109 | TIME WARNER INC | 4,826 | 339,000 | 0.41% | ||
| 110 | MICROCHIP TECHNOLOGY | 6,934 | 338,000 | 0.41% | ||
| 111 | AES CORP | 21,530 | 334,000 | 0.40% | ||
| 112 | EOG RES INC | 2,852 | 334,000 | 0.40% | ||
| 113 | LAS VEGAS SANDS CORP | 4,364 | 333,000 | 0.40% | ||
| 114 | EMERSON ELEC CO | 5,000 | 332,000 | 0.40% | ||
| 115 | NOVO-NORDISK A S | 7,064 | 326,000 | 0.39% | ||
| 116 | TORONTO DOMINION BK ONT | 6,119 | 315,000 | 0.38% | ||
| 117 | ABB LTD | 13,689 | 315,000 | 0.38% | ||
| 118 | ZIMMER BIOMET HLDGS INC | 3,017 | 313,000 | 0.38% | ||
| 119 | US BANCORP DEL | 7,205 | 312,000 | 0.38% | ||
| 120 | METLIFE INC | 5,576 | 310,000 | 0.37% | ||
| 121 | KORN FERRY COM NEW | 10,419 | 306,000 | 0.37% | ||
| 122 | PHILLIPS 66 | 3,793 | 305,000 | 0.37% | ||
| 123 | TOYOTA MOTOR CORP | 2,532 | 303,000 | 0.37% | ||
| 124 | BARCLAYS PLC | 20,495 | 299,000 | 0.36% | ||
| 125 | CITIGROUPINC | 6,306 | 297,000 | 0.36% | ||
| 126 | CDN IMPERIAL BK COMM TORONTO | 3,265 | 297,000 | 0.36% | ||
| 127 | BAXTER INTL INC | 4,045 | 292,000 | 0.35% | ||
| 128 | NATIONAL OILWELL VARCO INC | 3,513 | 289,000 | 0.35% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 2,415 | 285,000 | 0.34% | ||
| 130 | HOME PROPERTIES INC | 4,457 | 285,000 | 0.34% | ||
| 131 | Hewlett Packard Co | 8,394 | 283,000 | 0.34% | ||
| 132 | SUNCOR ENERGY INC NEW | 6,627 | 282,000 | 0.34% | ||
| 133 | NXP SEMICONDUCTORS N V | 4,219 | 279,000 | 0.34% | ||
| 134 | SBA COMMUNICATIONS CORP | 2,717 | 278,000 | 0.34% | ||
| 135 | AMERIPRISE FINL INC | 2,295 | 275,000 | 0.33% | ||
| 136 | WEYERHAEUSER CO | 8,316 | 275,000 | 0.33% | ||
| 137 | MACYS INC | 4,705 | 273,000 | 0.33% | ||
| 138 | SIX FLAGS ENTMT CORP NEW | 6,364 | 271,000 | 0.33% | ||
| 139 | UNITED RENTALS INC | 2,590 | 271,000 | 0.33% | ||
| 140 | EASTMAN CHEM CO | 3,076 | 268,000 | 0.32% | ||
| 141 | UGI CORP NEW | 5,248 | 265,000 | 0.32% | ||
| 142 | UNITEDHEALTH GROUP INC | 3,214 | 263,000 | 0.32% | ||
| 143 | VALEANT PHARMACEUTICALS INTL | 2,081 | 262,000 | 0.32% | ||
| 144 | DIAGEO P L C | 2,041 | 260,000 | 0.31% | ||
| 145 | SCHLUMBERGER LTD | 2,201 | 260,000 | 0.31% | ||
| 146 | SAP SE | 3,336 | 257,000 | 0.31% | ||
| 147 | REGAL ENTMT GROUP | 12,191 | 257,000 | 0.31% | ||
| 148 | LAUDER ESTEE COS INC | 3,459 | 257,000 | 0.31% | ||
| 149 | METTLER-TOLEDO | 1,012 | 256,000 | 0.31% | ||
| 150 | TE CONNECTIVITY LTD | 4,106 | 254,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001286, filed 2014.07.08).
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.
