| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SBA COMMUNICATIONS CORP | 73,000 | 8,548,000 | 0.12% | ||
| 102 | ISHARES TR | 106,241 | 8,427,000 | 0.12% | ||
| 103 | BLACKBERRY LTD | 936,060 | 8,359,000 | 0.11% | ||
| 104 | PVH CORPORATION | 77,550 | 8,264,000 | 0.11% | ||
| 105 | SOUTHERN CO | 185,759 | 8,225,000 | 0.11% | ||
| 106 | CDN IMPERIAL BK COMM TORONTO | 110,703 | 8,027,000 | 0.11% | ||
| 107 | ALTRIA GROUP INC | 159,647 | 7,986,000 | 0.11% | ||
| 108 | SIGMA ALDRICH | 56,134 | 7,761,000 | 0.11% | ||
| 109 | FIRSTENERGY CORP | 217,134 | 7,613,000 | 0.10% | ||
| 110 | KELLOGG CO | 112,384 | 7,412,000 | 0.10% | ||
| 111 | AMERICAN TOWER CORP NEW | 77,261 | 7,274,000 | 0.10% | ||
| 112 | ISHARES TR | 160,741 | 7,145,000 | 0.10% | ||
| 113 | BCE INC | 167,531 | 7,093,000 | 0.10% | ||
| 114 | CONOCOPHILLIPS | 112,568 | 7,008,000 | 0.10% | ||
| 115 | VANGUARD INDEX FDS | 51,100 | 6,781,000 | 0.09% | ||
| 116 | XEROX CORP | 506,664 | 6,511,000 | 0.09% | ||
| 117 | NETFLIX INC | 15,374 | 6,406,000 | 0.09% | ||
| 118 | VANGUARD SPECIALIZED FUNDS | 74,700 | 6,011,000 | 0.08% | ||
| 119 | PARKER HANNIFIN CORP | 50,479 | 5,996,000 | 0.08% | ||
| 120 | MONDELEZ INTL INC | 160,964 | 5,809,000 | 0.08% | ||
| 121 | CONSOLIDATED EDISON INC | 93,549 | 5,706,000 | 0.08% | ||
| 122 | BOSTON SCIENTIFIC CORP | 308,445 | 5,475,000 | 0.08% | ||
| 123 | ZOETIS INC | 114,699 | 5,309,000 | 0.07% | ||
| 124 | VANGUARD INDEX FDS | 61,800 | 5,210,000 | 0.07% | ||
| 125 | WHOLE FOODS MKT INC | 96,362 | 5,019,000 | 0.07% | ||
| 126 | DRESSER-RAND GROUP INC | 61,000 | 4,901,000 | 0.07% | ||
| 127 | PARAMOUNT GROUP INC COM | 250,000 | 4,825,000 | 0.07% | ||
| 128 | SELECT SECTOR SPDR TR | 94,771 | 4,619,000 | 0.06% | ||
| 129 | PEPSICO INC | 48,136 | 4,603,000 | 0.06% | ||
| 130 | FRANKLIN RESOURCES INC | 89,261 | 4,581,000 | 0.06% | ||
| 131 | ADVANCED MICRO DEVICES INC | 1,695,888 | 4,545,000 | 0.06% | ||
| 132 | COSTCO WHSL CORP NEW | 29,614 | 4,486,000 | 0.06% | ||
| 133 | GAP | 102,865 | 4,457,000 | 0.06% | ||
| 134 | ROYAL BK CDA MONTREAL QUE | 73,539 | 4,427,000 | 0.06% | ||
| 135 | MEADOWBROOK INSURA | 520,000 | 4,420,000 | 0.06% | ||
| 136 | GENERAL DYNAMICS CORP | 32,396 | 4,397,000 | 0.06% | ||
| 137 | PETROLEO BRASILEIRO SA PETRO | 729,852 | 4,386,000 | 0.06% | ||
| 138 | LULULEMON ATHLETICA INC | 68,213 | 4,367,000 | 0.06% | ||
| 139 | COMERICA INC | 96,456 | 4,353,000 | 0.06% | ||
| 140 | ISHARES INC | 186,000 | 4,252,000 | 0.06% | ||
| 141 | PHILLIPS 66 | 51,986 | 4,086,000 | 0.06% | ||
| 142 | PENNEY J C | 478,503 | 4,024,000 | 0.06% | ||
| 143 | MARRIOTT INTL INC NEW | 49,573 | 3,982,000 | 0.05% | ||
| 144 | COLGATE PALMOLIVE CO | 55,443 | 3,844,000 | 0.05% | ||
| 145 | MOLSON COORS BREWING CO | 51,013 | 3,798,000 | 0.05% | ||
| 146 | CF INDS HLDGS INC | 13,290 | 3,770,000 | 0.05% | ||
| 147 | FREEPORT-MCMORAN INC | 198,724 | 3,766,000 | 0.05% | ||
| 148 | DEERE & CO | 42,542 | 3,731,000 | 0.05% | ||
| 149 | WELLS FARGO & CO NEW | 66,310 | 3,607,000 | 0.05% | ||
| 150 | NIKE INC | 35,918 | 3,604,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040372, 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.
