| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ishares - Japan | 115,300 | 1,445,000 | 0.23% | ||
| 102 | CBRE GROUP INC | 35,844 | 1,388,000 | 0.22% | ||
| 103 | DARDEN RESTAURANTS INC | 19,777 | 1,371,000 | 0.22% | ||
| 104 | BRF SA SPONSORED ADR | 68,891 | 1,363,000 | 0.22% | ||
| 105 | ISHARES TR | 21,146 | 1,357,000 | 0.22% | ||
| 106 | MSCI INC | 22,052 | 1,352,000 | 0.22% | ||
| 107 | BABCOCK & WILCOX COMPANY | 42,034 | 1,349,000 | 0.22% | ||
| 108 | NUVEEN MICH QUALITY MUN INCO | 96,131 | 1,336,000 | 0.21% | ||
| 109 | TRANSOCEAN LTD | 90,797 | 1,332,000 | 0.21% | ||
| 110 | HOWARD HUGHES CORP | 8,531 | 1,322,000 | 0.21% | ||
| 111 | CHESAPEAKE ENERGY CORP | 92,172 | 1,305,000 | 0.21% | ||
| 112 | SOTHEBYS | 30,879 | 1,305,000 | 0.21% | ||
| 113 | NUANCE COMM | 90,704 | 1,302,000 | 0.21% | ||
| 114 | Ashland Inc New | 10,218 | 1,301,000 | 0.21% | ||
| 115 | NCR CORP NEW | 43,957 | 1,297,000 | 0.21% | ||
| 116 | INTERPUBLIC GROUP COS INC | 58,345 | 1,291,000 | 0.21% | ||
| 117 | WASTE CONNECTIONS INC | 43,927 | 1,291,000 | 0.21% | ||
| 118 | MOTOROLA SOLUTIONS INC | 19,329 | 1,289,000 | 0.21% | ||
| 119 | HOLOGIC INC | 38,855 | 1,283,000 | 0.21% | ||
| 120 | ALLISON TRANSMISSION HLDGS INC COM | 40,030 | 1,279,000 | 0.20% | ||
| 121 | INVESTORS BANCORP INC NEW | 108,926 | 1,277,000 | 0.20% | ||
| 122 | AMERICAN RLTY CAP PPTYS INC | 127,365 | 1,255,000 | 0.20% | ||
| 123 | ZOETIS INC | 27,090 | 1,254,000 | 0.20% | ||
| 124 | HERTZ GLOBAL HOLDINGS INC COM | 57,744 | 1,252,000 | 0.20% | ||
| 125 | WILLIS TOWERS WATSON PLC | 25,969 | 1,251,000 | 0.20% | ||
| 126 | RACKSPACE HOSTING INC | 24,232 | 1,250,000 | 0.20% | ||
| 127 | CANADIAN PAC RY LTD | 6,765 | 1,236,000 | 0.20% | ||
| 128 | JUNIPER NETWORKS | 53,994 | 1,219,000 | 0.19% | ||
| 129 | COMPUTER SCIENCES CORP | 18,586 | 1,213,000 | 0.19% | ||
| 130 | AGRIUM INC | 11,418 | 1,191,000 | 0.19% | ||
| 131 | IMPERIAL OIL LTD | 27,575 | 1,101,000 | 0.18% | ||
| 132 | MAGNA INTL INC | 19,350 | 1,036,000 | 0.17% | ||
| 133 | TORONTO DOMINION BK ONT | 23,950 | 1,025,000 | 0.16% | ||
| 134 | TELUS CORP | 30,786 | 1,023,000 | 0.16% | ||
| 135 | ROYAL BK CDA MONTREAL QUE | 16,901 | 1,019,000 | 0.16% | ||
| 136 | NUVEEN BUILD AMER BD OPPTNY FD COM | 46,863 | 1,018,000 | 0.16% | ||
| 137 | BROOKFIELD ASSET MGMT INC | 18,974 | 1,017,000 | 0.16% | ||
| 138 | BANK MONTREAL QUE | 16,963 | 1,017,000 | 0.16% | ||
| 139 | GROUPE CGI INC | 23,939 | 1,015,000 | 0.16% | ||
| 140 | BANK N S HALIFAX | 20,189 | 1,013,000 | 0.16% | ||
| 141 | BCE INC | 23,884 | 1,011,000 | 0.16% | ||
| 142 | NUVEEN PENNSYLVANIA QLT MUN | 72,268 | 1,005,000 | 0.16% | ||
| 143 | CDN IMPERIAL BK COMM TORONTO | 13,867 | 1,005,000 | 0.16% | ||
| 144 | SHAW COMMUNICATIONS INC | 44,715 | 1,003,000 | 0.16% | ||
| 145 | ROGERS COMMUNICATIONS INC | 29,913 | 1,001,000 | 0.16% | ||
| 146 | METHANEX CORP | 18,352 | 983,000 | 0.16% | ||
| 147 | Nuveen Ga Div Adv Mun Fd | 59,723 | 770,000 | 0.12% | ||
| 148 | ISHARES INC | 32,800 | 750,000 | 0.12% | ||
| 149 | NUVEEN ARIZONA QLTY MUN INC | 48,717 | 709,000 | 0.11% | ||
| 150 | SK TELECOM LTD | 24,054 | 655,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000002, filed 2015.05.15).
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.
