| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 12,380 | 1,413,000 | 0.56% | ||
| 52 | PFIZER INC | 43,480 | 1,412,000 | 0.56% | ||
| 53 | ALTRIA GROUP INC | 20,650 | 1,396,000 | 0.56% | ||
| 54 | SUN LIFE FINL INC | 35,377 | 1,358,000 | 0.54% | ||
| 55 | DYCOM INDS INC | 16,750 | 1,345,000 | 0.54% | ||
| 56 | BROOKFIELD INFRAST PARTNERS | 40,076 | 1,341,000 | 0.54% | ||
| 57 | GRAN TIERRA ENERGY INC | 442,800 | 1,337,000 | 0.53% | ||
| 58 | PEPSICO INC | 12,750 | 1,334,000 | 0.53% | ||
| 59 | SELECT SECTOR SPDR TR | 27,350 | 1,323,000 | 0.53% | ||
| 60 | BANK MONTREAL QUE | 17,839 | 1,283,000 | 0.51% | ||
| 61 | WABCO HLDGS INC | 12,000 | 1,274,000 | 0.51% | ||
| 62 | ENBRIDGE INC | 29,335 | 1,234,000 | 0.49% | ||
| 63 | SPECTRUM BRANDS HLDGS INC | 10,000 | 1,223,000 | 0.49% | ||
| 64 | GENERAL MLS INC | 19,800 | 1,223,000 | 0.49% | ||
| 65 | XILINX INC | 19,500 | 1,177,000 | 0.47% | ||
| 66 | KKR & CO LP COMMON UNITS | 76,500 | 1,177,000 | 0.47% | ||
| 67 | SELECT SECTOR SPDR TR | 15,530 | 1,170,000 | 0.47% | ||
| 68 | PGT INNOVATIONS INC COM | 101,919 | 1,167,000 | 0.47% | ||
| 69 | SIGNATURE BANK | 7,750 | 1,164,000 | 0.46% | ||
| 70 | HONEYWELL INTL INC | 10,000 | 1,159,000 | 0.46% | ||
| 71 | BEACON ROOFING SUPPLY INC | 25,000 | 1,152,000 | 0.46% | ||
| 72 | RAYTHEON CO | 8,000 | 1,136,000 | 0.45% | ||
| 73 | ZIMMER BIOMET HLDGS INC | 11,000 | 1,135,000 | 0.45% | ||
| 74 | PROCTER AND GAMBLE CO | 13,420 | 1,128,000 | 0.45% | ||
| 75 | U S CONCRETE INC | 17,050 | 1,117,000 | 0.45% | ||
| 76 | YUM BRANDS INC | 17,370 | 1,100,000 | 0.44% | ||
| 77 | STANTEC INC | 42,800 | 1,081,000 | 0.43% | ||
| 78 | BLUEROCK RESIDENTIAL GRW REI | 78,438 | 1,076,000 | 0.43% | ||
| 79 | SELECT SECTOR SPDR TR | 46,100 | 1,072,000 | 0.43% | ||
| 80 | PINNACLE FOODS INC DEL | 20,000 | 1,069,000 | 0.43% | ||
| 81 | WILLIAMS SONOMA INC | 22,000 | 1,065,000 | 0.43% | ||
| 82 | LIVE NATION, INC. | 40,000 | 1,064,000 | 0.42% | ||
| 83 | WABTEC CORP | 12,000 | 996,000 | 0.40% | ||
| 84 | MCKESSON CORP | 7,000 | 983,000 | 0.39% | ||
| 85 | CAMPBELL SOUP CO | 16,040 | 970,000 | 0.39% | ||
| 86 | MATERIALISE NV | 115,782 | 889,000 | 0.35% | ||
| 87 | GENERAL MTRS CO | 24,800 | 864,000 | 0.34% | ||
| 88 | CENOVUS ENERGY INC | 56,880 | 860,000 | 0.34% | ||
| 89 | KAR AUCTION SVCS INC | 20,000 | 852,000 | 0.34% | ||
| 90 | CELESTICA INC | 70,000 | 829,000 | 0.33% | ||
| 91 | AXALTA COATING SYS LTD | 30,000 | 816,000 | 0.33% | ||
| 92 | WESCO INTL INC | 12,000 | 799,000 | 0.32% | ||
| 93 | NORBORD INC | 31,600 | 798,000 | 0.32% | ||
| 94 | COVANTA HLDG CORP | 50,000 | 780,000 | 0.31% | ||
| 95 | HEICO CORP NEW | 10,000 | 772,000 | 0.31% | ||
| 96 | SUN CMNTYS INC | 10,000 | 766,000 | 0.31% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 20,700 | 750,000 | 0.30% | ||
| 98 | LIBERTY BROADBAND-C | 10,000 | 741,000 | 0.30% | ||
| 99 | EDGEWELL PERS CARE CO | 10,000 | 730,000 | 0.29% | ||
| 100 | CDN IMPERIAL BK COMM TORONTO | 8,835 | 721,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000235, filed 2017.02.01).
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.
