| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 49,000 | 3,130,000 | 0.12% | ||
| 102 | KLONDEX MNS LTD | 387,000 | 2,887,000 | 0.11% | ||
| 103 | RYDER SYS INC | 43,200 | 2,849,000 | 0.11% | ||
| 104 | FEDEX CORP | 16,200 | 2,829,000 | 0.11% | ||
| 105 | CONOCOPHILLIPS | 64,400 | 2,799,000 | 0.11% | ||
| 106 | PRICE T ROWE GROUP INC | 41,900 | 2,786,000 | 0.11% | ||
| 107 | CELESTICA INC | 193,500 | 2,736,000 | 0.10% | ||
| 108 | EASTMAN CHEM CO | 40,300 | 2,727,000 | 0.10% | ||
| 109 | AMAZON COM INC | 3,200 | 2,679,000 | 0.10% | ||
| 110 | MATTEL INC | 85,800 | 2,597,000 | 0.10% | ||
| 111 | TRANSALTA CORP | 421,000 | 2,447,000 | 0.09% | ||
| 112 | NRG ENERGY INC | 215,000 | 2,408,000 | 0.09% | ||
| 113 | MACYS INC | 63,300 | 2,345,000 | 0.09% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 95,400 | 2,310,000 | 0.09% | ||
| 115 | CONAGRA BRANDS INC | 48,200 | 2,270,000 | 0.09% | ||
| 116 | EMERSON ELEC CO | 39,200 | 2,136,000 | 0.08% | ||
| 117 | CAE INC | 115,300 | 2,133,000 | 0.08% | ||
| 118 | WHIRLPOOL CORP | 12,600 | 2,043,000 | 0.08% | ||
| 119 | FACEBOOK INC | 15,700 | 2,014,000 | 0.08% | ||
| 120 | HONEYWELL INTL INC | 17,200 | 2,005,000 | 0.08% | ||
| 121 | KROGER CO | 65,000 | 1,928,000 | 0.07% | ||
| 122 | WELLS FARGO & CO NEW | 42,800 | 1,895,000 | 0.07% | ||
| 123 | CUBESMART | 69,500 | 1,894,000 | 0.07% | ||
| 124 | LILLY ELI & CO | 23,600 | 1,893,000 | 0.07% | ||
| 125 | L BRANDS INC | 25,500 | 1,804,000 | 0.07% | ||
| 126 | AT&T INC | 44,400 | 1,803,000 | 0.07% | ||
| 127 | Cipher Pharmaceuticals Inc | 355,500 | 1,778,000 | 0.07% | ||
| 128 | NEW YORK CMNTY BANCORP INC | 118,200 | 1,681,000 | 0.06% | ||
| 129 | FLOWERS FOODS INC | 101,900 | 1,541,000 | 0.06% | ||
| 130 | MASTERCARD INCORPORATED | 15,100 | 1,536,000 | 0.06% | ||
| 131 | ACCENTURE PLC IRELAND | 12,000 | 1,466,000 | 0.06% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 9,450 | 1,365,000 | 0.05% | ||
| 133 | BANK AMER CORP | 82,800 | 1,296,000 | 0.05% | ||
| 134 | GILEAD SCIENCES INC | 16,300 | 1,289,000 | 0.05% | ||
| 135 | MEDTRONIC PLC | 14,899 | 1,287,000 | 0.05% | ||
| 136 | CAMECO CORP | 109,100 | 1,220,000 | 0.05% | ||
| 137 | ORACLE CORP | 30,500 | 1,198,000 | 0.05% | ||
| 138 | INTL PAPER CO | 24,100 | 1,156,000 | 0.04% | ||
| 139 | PHILIP MORRIS INTL INC | 11,500 | 1,117,000 | 0.04% | ||
| 140 | LOWES COS INC | 15,400 | 1,112,000 | 0.04% | ||
| 141 | AMERICAN INTL GROUP INC | 18,300 | 1,086,000 | 0.04% | ||
| 142 | ALLERGAN PLC | 4,700 | 1,082,000 | 0.04% | ||
| 143 | CITIGROUPINC | 22,900 | 1,082,000 | 0.04% | ||
| 144 | CAPITAL ONE FINL CORP | 14,300 | 1,027,000 | 0.04% | ||
| 145 | MONDELEZ INTL INC | 23,400 | 1,027,000 | 0.04% | ||
| 146 | BAKER HUGHES INC | 20,000 | 1,009,000 | 0.04% | ||
| 147 | DELTA AIRLINES INC DEL | 25,000 | 984,000 | 0.04% | ||
| 148 | ANADARKO PETE CORP | 15,500 | 982,000 | 0.04% | ||
| 149 | BIOGEN INC | 3,100 | 970,000 | 0.04% | ||
| 150 | DISNEY WALT CO | 10,300 | 956,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012273, filed 2016.11.14).
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.
