| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLIED INDL TECHNOLOGIES INC COM | 28,767 | 1,345,000 | 0.03% | ||
| 102 | DONALDSON INC | 34,633 | 1,293,000 | 0.03% | ||
| 103 | TRIUMPH GROUP INC NEW | 37,617 | 1,049,000 | 0.03% | ||
| 104 | AMERICAN CAMPUS CMNTYS INC | 19,919 | 1,013,000 | 0.02% | ||
| 105 | CHEVRON CORP NEW | 709 | 73,000 | 0.00% | ||
| 106 | EDISON INTL | 1,000 | 72,000 | 0.00% | ||
| 107 | WASTE MGMT INC DEL | 1,100 | 70,000 | 0.00% | ||
| 108 | MERCK & CO INC | 1,057 | 66,000 | 0.00% | ||
| 109 | GENERAL ELECTRIC CO | 2,200 | 65,000 | 0.00% | ||
| 110 | FIRST REP BK SAN FRANCISCO C | 800 | 62,000 | 0.00% | ||
| 111 | FIRSTENERGY CORP | 1,819 | 60,000 | 0.00% | ||
| 112 | WAL-MART STORES INC | 821 | 59,000 | 0.00% | ||
| 113 | AMERITRADE HOLD | 1,600 | 56,000 | 0.00% | ||
| 114 | INTEL CORP | 1,400 | 53,000 | 0.00% | ||
| 115 | 3M CO | 300 | 53,000 | 0.00% | ||
| 116 | HOME DEPOT INC | 400 | 51,000 | 0.00% | ||
| 117 | SYSCO CORP | 1,000 | 49,000 | 0.00% | ||
| 118 | CONAGRA BRANDS | 1,000 | 47,000 | 0.00% | ||
| 119 | ICICI BANK LIMITED | 5,900 | 44,000 | 0.00% | ||
| 120 | BANK AMER CORP | 2,650 | 41,000 | 0.00% | ||
| 121 | TYSON FOODS INC | 537 | 40,000 | 0.00% | ||
| 122 | MARATHON OIL CORP | 2,553 | 40,000 | 0.00% | ||
| 123 | DELTA AIRLINES INC DEL | 1,000 | 39,000 | 0.00% | ||
| 124 | Alcoa | 3,558 | 36,000 | 0.00% | ||
| 125 | METHANEX CORP | 738 | 34,000 | 0.00% | ||
| 126 | DR REDDYS LABS LTD | 700 | 32,000 | 0.00% | ||
| 127 | TELUS CORP | 726 | 31,000 | 0.00% | ||
| 128 | SHAW COMMUNICATIONS INC | 1,109 | 30,000 | 0.00% | ||
| 129 | ROYAL DUTCH SHELL PLC | 561 | 30,000 | 0.00% | ||
| 130 | ROGERS COMMUNICATIONS INC | 532 | 30,000 | 0.00% | ||
| 131 | CDN IMPERIAL BK COMM TORONTO | 288 | 29,000 | 0.00% | ||
| 132 | SOUTHWESTERN ENERGY CO | 2,106 | 29,000 | 0.00% | ||
| 133 | AGRIUM INC | 235 | 28,000 | 0.00% | ||
| 134 | SHIRE PLC | 103 | 20,000 | 0.00% | ||
| 135 | TOTAL S A | 239 | 11,000 | 0.00% | ||
| 136 | TRANSCANADA CORP | 3 | 0 | 0.00% | ||
| 137 | BANK N S HALIFAX | 7 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000013, filed 2016.11.08).
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.
