| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 481 | 46,000 | 0.03% | ||
| 152 | MAGNA INTL INC | 1,325 | 46,000 | 0.03% | ||
| 153 | VALERO ENERGY CORP NEW | 903 | 46,000 | 0.03% | ||
| 154 | AGRIUM INC | 500 | 45,000 | 0.03% | ||
| 155 | MCKESSON CORP | 241 | 45,000 | 0.03% | ||
| 156 | SERVICE CORP INTL | 1,642 | 44,000 | 0.03% | ||
| 157 | INTL PAPER CO | 1,050 | 44,000 | 0.03% | ||
| 158 | ACTIVISION BLIZZARD INC | 1,086 | 43,000 | 0.03% | ||
| 159 | CANADIAN NATL RY CO | 728 | 43,000 | 0.03% | ||
| 160 | CHENIERE ENERGY INC | 1,143 | 43,000 | 0.03% | ||
| 161 | ILLINOIS TOOL WKS INC | 400 | 42,000 | 0.03% | ||
| 162 | NOVARTIS A G | 515 | 42,000 | 0.03% | ||
| 163 | SPDR S&P 600 SMALL CAP VALUE ETF | 426 | 42,000 | 0.03% | ||
| 164 | PRUDENTIAL FINL INC | 588 | 42,000 | 0.03% | ||
| 165 | MONSANTO CO NEW | 400 | 41,000 | 0.03% | ||
| 166 | DEERE & CO | 507 | 41,000 | 0.03% | ||
| 167 | DOLLAR GEN CORP NEW | 428 | 40,000 | 0.02% | ||
| 168 | LINCOLN NATL CORP IND | 1,037 | 40,000 | 0.02% | ||
| 169 | E M C CORP MASS COM | 1,471 | 40,000 | 0.02% | ||
| 170 | COGNEX CORP | 936 | 40,000 | 0.02% | ||
| 171 | 3M CO | 220 | 39,000 | 0.02% | ||
| 172 | BLACKROCK INC | 113 | 39,000 | 0.02% | ||
| 173 | UNILEVER PLC | 799 | 38,000 | 0.02% | ||
| 174 | COVANTA HLDG CORP | 2,300 | 38,000 | 0.02% | ||
| 175 | BUNGE LIMITED | 633 | 37,000 | 0.02% | ||
| 176 | TRAVELERS COMPANIES INC | 300 | 36,000 | 0.02% | ||
| 177 | ITAU UNIBANCO HLDG SA | 3,765 | 36,000 | 0.02% | ||
| 178 | EXPRESS SCRIPTS HLDG CO | 456 | 35,000 | 0.02% | ||
| 179 | LXP INDUSTRIAL TRUST COM | 3,500 | 35,000 | 0.02% | ||
| 180 | FRESENIUS MED CARE AG&CO KGA | 770 | 34,000 | 0.02% | ||
| 181 | TEEKAY LNG PARTNERS L P | 3,000 | 34,000 | 0.02% | ||
| 182 | SPRINT CORP | 7,510 | 34,000 | 0.02% | ||
| 183 | ARRIS INTL INC | 1,600 | 34,000 | 0.02% | ||
| 184 | STATE STR CORP | 637 | 34,000 | 0.02% | ||
| 185 | MCDONALDS CORP | 280 | 34,000 | 0.02% | ||
| 186 | EOG RES INC | 398 | 33,000 | 0.02% | ||
| 187 | BORGWARNER INC | 1,093 | 32,000 | 0.02% | ||
| 188 | METLIFE INC | 800 | 32,000 | 0.02% | ||
| 189 | BLACKSTONE GROUP L P | 1,300 | 32,000 | 0.02% | ||
| 190 | FREEPORT-MCMORAN INC | 2,894 | 32,000 | 0.02% | ||
| 191 | PEPSICO INC | 300 | 32,000 | 0.02% | ||
| 192 | PARKER HANNIFIN CORP | 293 | 32,000 | 0.02% | ||
| 193 | MORGAN STANLEY | 1,208 | 31,000 | 0.02% | ||
| 194 | ZIONS BANCORPORATION | 1,200 | 30,000 | 0.02% | ||
| 195 | ULTIMATE SOFTWARE GROUP INCORPORATED | 139 | 29,000 | 0.02% | ||
| 196 | HEWLETT PACKARD ENTERPRISE C | 1,576 | 29,000 | 0.02% | ||
| 197 | VISTA OUTDOOR INC | 612 | 29,000 | 0.02% | ||
| 198 | HCA HOLDINGS INC | 362 | 28,000 | 0.02% | ||
| 199 | NEW RESIDENTIAL INVT CORP COM NEW | 1,947 | 27,000 | 0.02% | ||
| 200 | CONOCOPHILLIPS | 587 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009811, filed 2016.07.20).
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.
