| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,300 | 498,000 | 0.16% | ||
| 52 | QEP RES INC | 34,747 | 490,000 | 0.16% | ||
| 53 | CENOVUS ENERGY INC | 33,508 | 436,000 | 0.14% | ||
| 54 | LILLY ELI & CO | 5,766 | 415,000 | 0.14% | ||
| 55 | COMCAST CORP NEW | 6,603 | 403,000 | 0.13% | ||
| 56 | NIKE INC | 6,400 | 393,000 | 0.13% | ||
| 57 | ISHARES TR | 2,100 | 341,000 | 0.11% | ||
| 58 | HALYARD HEALTH INC | 8,901 | 256,000 | 0.08% | ||
| 59 | CANADIAN NAT RES LTD | 7,600 | 205,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000581, filed 2016.05.05).
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.