| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 2,919 | 208,000 | 0.00% | ||
| 2 | NORTHSTAR RLTY FIN CORP | 18,737 | 214,000 | 0.00% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 3,500 | 257,000 | 0.00% | ||
| 4 | TRANSCANADA CORP | 6,000 | 271,000 | 0.00% | ||
| 5 | CHUNGHWA TELECOM CO LTD | 9,673 | 351,000 | 0.00% | ||
| 6 | SANOFI | 10,742 | 450,000 | 0.00% | ||
| 7 | SHAW COMMUNICATIONS INC | 30,345 | 583,000 | 0.00% | ||
| 8 | TELUS CORP | 19,151 | 617,000 | 0.00% | ||
| 9 | ROLLINS INC | 22,980 | 672,000 | 0.00% | ||
| 10 | JAZZ PHARMACEUTICALS PLC SHS USD | 4,909 | 694,000 | 0.00% | ||
| 11 | ALIGN TECHNOLOGY INC | 8,608 | 694,000 | 0.00% | ||
| 12 | WESTPAC BKG CORP | 34,335 | 758,000 | 0.00% | ||
| 13 | NVR INC | 454 | 809,000 | 0.00% | ||
| 14 | NOVARTIS A G | 10,877 | 897,000 | 0.00% | ||
| 15 | BIOGEN INC | 3,888 | 940,000 | 0.00% | ||
| 16 | UNILEVER PLC | 21,546 | 1,032,000 | 0.00% | ||
| 17 | ILLUMINA INC | 7,661 | 1,076,000 | 0.00% | ||
| 18 | INTEL CORP | 33,094 | 1,085,000 | 0.00% | ||
| 19 | COLGATE PALMOLIVE CO | 14,919 | 1,093,000 | 0.00% | ||
| 20 | WPP PLC NEW | 10,641 | 1,112,000 | 0.00% | ||
| 21 | BIO TECHNE CORP | 10,322 | 1,164,000 | 0.00% | ||
| 22 | HANESBRANDS INC | 47,124 | 1,184,000 | 0.00% | ||
| 23 | COTY INC-CL A | 45,819 | 1,191,000 | 0.00% | ||
| 24 | COCA-COLA EUROPACIFIC PARTNERS SHS | 34,036 | 1,214,000 | 0.00% | ||
| 25 | STATOIL ASA | 73,219 | 1,267,000 | 0.00% | ||
| 26 | BRITISH AMERN TOB PLC | 9,838 | 1,274,000 | 0.00% | ||
| 27 | TOTAL S A | 26,625 | 1,281,000 | 0.00% | ||
| 28 | M & T BK CORP | 11,136 | 1,316,000 | 0.00% | ||
| 29 | JB HUNT TRANSPORT | 16,262 | 1,316,000 | 0.00% | ||
| 30 | GLAXOSMITHKLINE PLC | 30,407 | 1,318,000 | 0.00% | ||
| 31 | DIAGEO P L C | 11,809 | 1,333,000 | 0.00% | ||
| 32 | ADVANCED MICRO DEVICES INC COM | 261,030 | 1,342,000 | 0.01% | ||
| 33 | L BRANDS INC | 20,148 | 1,353,000 | 0.01% | ||
| 34 | CELGENE CORP | 14,309 | 1,411,000 | 0.01% | ||
| 35 | WAL-MART STORES INC | 19,537 | 1,427,000 | 0.01% | ||
| 36 | SPECTRA ENERGY CORP | 39,220 | 1,436,000 | 0.01% | ||
| 37 | MEDTRONIC PLC | 16,842 | 1,461,000 | 0.01% | ||
| 38 | GENERAL AMERN INVS CO INC | 47,460 | 1,463,000 | 0.01% | ||
| 39 | UNITED TECHNOLOGIES CORP | 14,604 | 1,498,000 | 0.01% | ||
| 40 | SCANA | 19,967 | 1,511,000 | 0.01% | ||
| 41 | WGL HLDGS INC COM | 21,544 | 1,525,000 | 0.01% | ||
| 42 | ROGERS COMMUNICATIONS INC | 38,723 | 1,564,000 | 0.01% | ||
| 43 | NISOURCE | 59,676 | 1,583,000 | 0.01% | ||
| 44 | CASEY'S GENERAL STORES INC COM | 12,386 | 1,629,000 | 0.01% | ||
| 45 | BCE INC | 34,881 | 1,650,000 | 0.01% | ||
| 46 | ACCENTURE PLC IRELAND | 14,687 | 1,664,000 | 0.01% | ||
| 47 | MARRIOTT INTL | 25,398 | 1,688,000 | 0.01% | ||
| 48 | MOODYS CORP | 18,361 | 1,721,000 | 0.01% | ||
| 49 | ALASKA AIR GROUP INC COM | 30,483 | 1,777,000 | 0.01% | ||
| 50 | MONSTER BEVERAGE COR | 11,109 | 1,785,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003732, filed 2016.08.12).
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.
