| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELUS CORP | 46,700 | 1,520,000 | 0.29% | ||
| 102 | BROOKFIELD ASSET MGMT INC | 43,678 | 1,519,000 | 0.29% | ||
| 103 | ST JUDE MED INC | 27,504 | 1,513,000 | 0.28% | ||
| 104 | WR GRACE & CO | 21,100 | 1,502,000 | 0.28% | ||
| 105 | GENERAL DYNAMICS CORP | 11,277 | 1,481,000 | 0.28% | ||
| 106 | SPIRIT AEROSYSTEMS HLDGS INC | 32,617 | 1,480,000 | 0.28% | ||
| 107 | ROYAL BK CDA MONTREAL QUE | 25,644 | 1,478,000 | 0.28% | ||
| 108 | CDN IMPERIAL BK COMM TORONTO | 19,743 | 1,475,000 | 0.28% | ||
| 109 | SHAW COMMUNICATIONS INC | 76,200 | 1,472,000 | 0.28% | ||
| 110 | CANADIAN NATL RY CO | 23,200 | 1,450,000 | 0.27% | ||
| 111 | ALLEGION PUB LTD CO | 22,680 | 1,445,000 | 0.27% | ||
| 112 | MAGNA INTL INC | 33,439 | 1,438,000 | 0.27% | ||
| 113 | LUMENTUM HLDGS INC COM | 52,601 | 1,419,000 | 0.27% | ||
| 114 | Theravance Biopharma Inc | 75,264 | 1,415,000 | 0.27% | ||
| 115 | NEW MEDIA INVT GROUP INC COM | 83,861 | 1,395,000 | 0.26% | ||
| 116 | BABCOCK & WILCOX ENTERPRIS INC COM | 64,608 | 1,383,000 | 0.26% | ||
| 117 | NUVEEN MICH QUALITY MUN INCO | 96,131 | 1,380,000 | 0.26% | ||
| 118 | NISOURCE | 58,159 | 1,370,000 | 0.26% | ||
| 119 | ENERGIZER HLDGS INC NEW COM | 33,636 | 1,363,000 | 0.26% | ||
| 120 | FIRSTSERVICE CORP NEW | 32,906 | 1,352,000 | 0.25% | ||
| 121 | VISTA OUTDOOR INC | 25,674 | 1,333,000 | 0.25% | ||
| 122 | MYR GROUP INC DEL COM | 52,300 | 1,313,000 | 0.25% | ||
| 123 | LIBERTY BROADBAND CORP COM SER A | 22,050 | 1,282,000 | 0.24% | ||
| 124 | GANNETT CO INC | 83,073 | 1,258,000 | 0.24% | ||
| 125 | VANGUARD INDEX FDS | 14,834 | 1,243,000 | 0.23% | ||
| 126 | XEROX CORP | 106,149 | 1,185,000 | 0.22% | ||
| 127 | SIGNET JEWELERS LIMITED | 9,413 | 1,167,000 | 0.22% | ||
| 128 | CONAGRA BRANDS INC | 25,570 | 1,141,000 | 0.21% | ||
| 129 | MARVELL TECHNOLOGY GROUP LTD | 109,796 | 1,132,000 | 0.21% | ||
| 130 | Alcoa | 117,900 | 1,129,000 | 0.21% | ||
| 131 | BAXTER INTL INC | 27,169 | 1,116,000 | 0.21% | ||
| 132 | ZOETIS INC | 25,080 | 1,112,000 | 0.21% | ||
| 133 | AMERICAN CAP LTD | 72,890 | 1,111,000 | 0.21% | ||
| 134 | RACKSPACE HOSTING INC | 50,854 | 1,098,000 | 0.21% | ||
| 135 | WILLIS TOWERS WATSON PUB LTD | 9,067 | 1,076,000 | 0.20% | ||
| 136 | FIDELITY NATIONAL FINANCIAL | 31,517 | 1,068,000 | 0.20% | ||
| 137 | VEREIT | 117,883 | 1,046,000 | 0.20% | ||
| 138 | AGCO CORP | 20,917 | 1,040,000 | 0.20% | ||
| 139 | NUVEEN PENNSYLVANIA QLT MUN | 72,268 | 1,037,000 | 0.19% | ||
| 140 | AUTODESK INC | 17,770 | 1,036,000 | 0.19% | ||
| 141 | NUVEEN BUILD AMER BD OPPTNY FD COM | 46,863 | 1,008,000 | 0.19% | ||
| 142 | ALLISON TRANSMISSION HLDGS INC COM | 37,062 | 1,000,000 | 0.19% | ||
| 143 | CABELAS INC | 20,372 | 992,000 | 0.19% | ||
| 144 | TEAM HEALTH HOLDINGS INC | 23,599 | 987,000 | 0.19% | ||
| 145 | INVESTORS BANCORP INC NEW | 84,110 | 979,000 | 0.18% | ||
| 146 | PENTAIR PLC | 17,840 | 968,000 | 0.18% | ||
| 147 | CBRE GROUP INC | 33,173 | 956,000 | 0.18% | ||
| 148 | ISHARES TR | 7,485 | 943,000 | 0.18% | ||
| 149 | AEGERION PHARMACEUTICALS INC | 253,010 | 936,000 | 0.18% | ||
| 150 | TRANSOCEAN LTD | 99,136 | 906,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000010, filed 2016.05.16).
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.
