| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METHANEX CORP | 50 | 2,000 | 0.00% | ||
| 2 | SANOFI | 49,700 | 13,000 | 0.00% | ||
| 3 | AMERCO | 200 | 65,000 | 0.00% | ||
| 4 | SIGNATURE BANK | 700 | 83,000 | 0.00% | ||
| 5 | CALIFORNIA RES CORP | 7,573 | 95,000 | 0.00% | ||
| 6 | JOHNSON CTLS INTL PLC | 2,823 | 131,000 | 0.00% | ||
| 7 | COACH INC | 4,200 | 154,000 | 0.00% | ||
| 8 | DUN & BRADSTREET CORP DEL NE | 1,700 | 232,000 | 0.00% | ||
| 9 | BLOCK H & R INC | 10,800 | 250,000 | 0.00% | ||
| 10 | ESSEX PPTY TR INC | 1,300 | 290,000 | 0.00% | ||
| 11 | PAYPAL HLDGS INC | 8,300 | 340,000 | 0.00% | ||
| 12 | AMERICAN AIRLS GROUP INC | 10,100 | 370,000 | 0.00% | ||
| 13 | MOTOROLA SOLUTIONS INC | 5,100 | 389,000 | 0.00% | ||
| 14 | RALPH LAUREN CORP | 4,200 | 425,000 | 0.00% | ||
| 15 | MCCORMICK & CO INC | 4,700 | 470,000 | 0.00% | ||
| 16 | AMERISOURCEBERGEN CORP | 6,600 | 533,000 | 0.00% | ||
| 17 | WABTEC CORP | 7,100 | 580,000 | 0.00% | ||
| 18 | REPUBLIC SVCS INC | 11,700 | 590,000 | 0.00% | ||
| 19 | ARCH CAP GROUP LTD | 7,800 | 618,000 | 0.00% | ||
| 20 | MALLINCKRODT PUB LTD CO | 9,100 | 635,000 | 0.00% | ||
| 21 | ALEX REAL ESTATE EQ | 5,900 | 642,000 | 0.00% | ||
| 22 | M & T BK CORP | 5,600 | 650,000 | 0.00% | ||
| 23 | TURQUOISE HILL RES LTD | 228,400 | 674,000 | 0.00% | ||
| 24 | RED HAT INC | 8,800 | 711,000 | 0.00% | ||
| 25 | AMEREN CORP | 15,400 | 757,000 | 0.00% | ||
| 26 | TORCHMARK CORP COM | 12,500 | 799,000 | 0.00% | ||
| 27 | CALPINE CORP | 64,200 | 811,000 | 0.00% | ||
| 28 | MYLAN N V | 21,400 | 816,000 | 0.00% | ||
| 29 | ANALOG DEVICES INC | 12,800 | 825,000 | 0.00% | ||
| 30 | LABORATORY CORP AMER HLDGS | 6,400 | 880,000 | 0.00% | ||
| 31 | CRESCENT PT ENERGY CORP | 69,908 | 920,000 | 0.00% | ||
| 32 | ASHLAND GLOBAL HLDGS INC | 8,300 | 962,000 | 0.01% | ||
| 33 | BCE INC | 22,550 | 1,040,000 | 0.01% | ||
| 34 | BCE INC | 22,550 | 1,040,000 | 0.01% | ||
| 35 | SEALED AIR CORP NEW | 22,800 | 1,045,000 | 0.01% | ||
| 36 | TOTAL SYS SVCS INC | 24,400 | 1,150,000 | 0.01% | ||
| 37 | FMC | 24,429 | 1,181,000 | 0.01% | ||
| 38 | SPRINT CORP | 183,645 | 1,218,000 | 0.01% | ||
| 39 | NETAPP INC | 35,600 | 1,275,000 | 0.01% | ||
| 40 | PEMBINA PIPELINE CORP | 42,196 | 1,284,000 | 0.01% | ||
| 41 | ALLIANCE DATA SYSTEMS CORP | 6,100 | 1,309,000 | 0.01% | ||
| 42 | HUNTINGTON BANCSHARES INC | 138,500 | 1,366,000 | 0.01% | ||
| 43 | SYMANTEC CORP | 56,800 | 1,426,000 | 0.01% | ||
| 44 | SILVER WHEATON CORP | 54,666 | 1,474,000 | 0.01% | ||
| 45 | XYLEM INC | 29,725 | 1,559,000 | 0.01% | ||
| 46 | ROGERS COMMUNICATIONS INC | 36,900 | 1,563,000 | 0.01% | ||
| 47 | E TRADE FINANCIAL CORP | 53,812 | 1,567,000 | 0.01% | ||
| 48 | DARDEN RESTAURANTS INC | 25,800 | 1,582,000 | 0.01% | ||
| 49 | RESTAURANT BRANDS INTL INC | 36,821 | 1,639,000 | 0.01% | ||
| 50 | CROWN HOLDINGS INC | 30,500 | 1,741,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021419, filed 2016.11.09).
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.
