| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SSGA ACTIVE ETF TR | 111,272 | 5,314,000 | 0.03% | ||
| 152 | ORACLE CORP | 146,287 | 5,284,000 | 0.03% | ||
| 153 | CHURCH & DWIGHT | 62,478 | 5,242,000 | 0.03% | ||
| 154 | PHILLIPS 66 | 66,654 | 5,122,000 | 0.03% | ||
| 155 | FOOT LOCKER INC | 70,519 | 5,075,000 | 0.03% | ||
| 156 | Ishares - Japan | 440,594 | 5,036,000 | 0.02% | ||
| 157 | CIGNA CORPORATION | 37,237 | 5,028,000 | 0.02% | ||
| 158 | PRIMORIS SVCS CORP | 278,926 | 4,996,000 | 0.02% | ||
| 159 | SKYWORKS SOLUTIONS INC | 59,234 | 4,988,000 | 0.02% | ||
| 160 | CAMPBELL SOUP CO | 98,372 | 4,985,000 | 0.02% | ||
| 161 | POWERSHARES ETF TR II | 341,294 | 4,976,000 | 0.02% | ||
| 162 | WASTE MGMT INC DEL | 99,867 | 4,974,000 | 0.02% | ||
| 163 | FORD MTR CO DEL | 364,017 | 4,940,000 | 0.02% | ||
| 164 | ISHARES MSCI SPAN CP ETF | 166,257 | 4,931,000 | 0.02% | ||
| 165 | GENPACT LIMITED | 206,412 | 4,873,000 | 0.02% | ||
| 166 | PIMCO ETF TR | 48,243 | 4,860,000 | 0.02% | ||
| 167 | FIRSTSERVICE CORP NEW | 149,868 | 4,839,000 | 0.02% | ||
| 168 | TELECOM ITALIA S P A NEW | 393,911 | 4,837,000 | 0.02% | ||
| 169 | PHILIP MORRIS INTL INC | 60,872 | 4,829,000 | 0.02% | ||
| 170 | SSGA ACTIVE ETF TR | 97,448 | 4,826,000 | 0.02% | ||
| 171 | FLOWERS FOODS INC | 192,587 | 4,765,000 | 0.02% | ||
| 172 | ACTIVISION BLIZZARD INC | 154,133 | 4,761,000 | 0.02% | ||
| 173 | GOLDMAN SACHS GROUP INC | 27,402 | 4,761,000 | 0.02% | ||
| 174 | VIACOM INC NEW | 110,041 | 4,748,000 | 0.02% | ||
| 175 | TJX COS INC NEW | 65,870 | 4,704,000 | 0.02% | ||
| 176 | GOODYEAR TIRE & RUBR CO | 159,388 | 4,675,000 | 0.02% | ||
| 177 | JETBLUE AIRWAYS CORP | 178,495 | 4,600,000 | 0.02% | ||
| 178 | ELECTRONIC ARTS INC | 67,714 | 4,588,000 | 0.02% | ||
| 179 | UNITED PARCEL SERVICE INC | 46,297 | 4,569,000 | 0.02% | ||
| 180 | SOUTHWEST AIRLS CO | 119,648 | 4,551,000 | 0.02% | ||
| 181 | HUNTINGTON BANCSHARES INC | 427,542 | 4,532,000 | 0.02% | ||
| 182 | ALLERGAN PLC | 16,628 | 4,520,000 | 0.02% | ||
| 183 | POWERSHARES ETF TR II | 125,437 | 4,511,000 | 0.02% | ||
| 184 | Mizuho Financial Group | 1,206,755 | 4,477,000 | 0.02% | ||
| 185 | POSCO | 126,917 | 4,445,000 | 0.02% | ||
| 186 | SS&C TECHNOLOGIES HLDGS INC | 63,335 | 4,436,000 | 0.02% | ||
| 187 | SPDR SER TR | 107,445 | 4,425,000 | 0.02% | ||
| 188 | KINDER MORGAN INC DEL | 159,387 | 4,412,000 | 0.02% | ||
| 189 | DYCOM INDS INC | 60,896 | 4,406,000 | 0.02% | ||
| 190 | ISHARES | 229,231 | 4,383,000 | 0.02% | ||
| 191 | DEERE & CO | 56,107 | 4,152,000 | 0.02% | ||
| 192 | COLLIERS INTL GROUP INC | 101,854 | 4,134,000 | 0.02% | ||
| 193 | ISHARES TR | 125,842 | 4,125,000 | 0.02% | ||
| 194 | SAN JUAN BASIN RTY TR | 434,855 | 4,114,000 | 0.02% | ||
| 195 | ISHARES TR | 56,529 | 4,112,000 | 0.02% | ||
| 196 | JUST ENERGY GROUP INC | 662,961 | 4,084,000 | 0.02% | ||
| 197 | HONDA MOTOR LTD | 135,954 | 4,065,000 | 0.02% | ||
| 198 | AMGEN INC | 29,075 | 4,022,000 | 0.02% | ||
| 199 | TARGET CORP | 51,045 | 4,015,000 | 0.02% | ||
| 200 | PRUDENTIAL FINL INC | 52,462 | 3,998,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-15-000015, filed 2015.10.26).
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.
