| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 16,600 | 2,385,000 | 0.10% | ||
| 102 | CENOVUS ENERGY INC | 151,350 | 2,272,000 | 0.09% | ||
| 103 | EASTMAN CHEM CO | 28,100 | 2,270,000 | 0.09% | ||
| 104 | VALEANT PHARMACEUTICALS INTL | 151,200 | 2,217,000 | 0.09% | ||
| 105 | EMERSON ELEC CO | 35,800 | 2,143,000 | 0.09% | ||
| 106 | MACYS INC | 71,500 | 2,119,000 | 0.09% | ||
| 107 | MATTEL INC | 81,700 | 2,092,000 | 0.08% | ||
| 108 | RAYTHEON CO | 12,900 | 1,967,000 | 0.08% | ||
| 109 | ROYAL CARIBBEAN GROUP | 18,800 | 1,844,000 | 0.07% | ||
| 110 | RITCHIE BROS AUCTIONEERS | 42,400 | 1,817,000 | 0.07% | ||
| 111 | AMERICAN EAGLE OUTFITTERS NE | 125,700 | 1,762,000 | 0.07% | ||
| 112 | ACCENTURE PLC IRELAND | 14,400 | 1,726,000 | 0.07% | ||
| 113 | NRG ENERGY INC | 92,300 | 1,726,000 | 0.07% | ||
| 114 | ORACLE CORP | 38,400 | 1,713,000 | 0.07% | ||
| 115 | ALPHABET INC | 2,000 | 1,696,000 | 0.07% | ||
| 116 | NEW YORK CMNTY BANCORP INC | 119,700 | 1,672,000 | 0.07% | ||
| 117 | WILLIAMS COS INC DEL | 54,600 | 1,616,000 | 0.07% | ||
| 118 | CONOCOPHILLIPS | 31,600 | 1,576,000 | 0.06% | ||
| 119 | SILVER STD RES INC | 105,400 | 1,461,000 | 0.06% | ||
| 120 | HESS CORP | 29,600 | 1,427,000 | 0.06% | ||
| 121 | AMAZON COM INC | 1,500 | 1,330,000 | 0.05% | ||
| 122 | FORD MTR CO DEL | 113,600 | 1,321,000 | 0.05% | ||
| 123 | DELTA AIRLINES INC DEL | 28,600 | 1,314,000 | 0.05% | ||
| 124 | AMTRUST FINL SVCS INC | 66,800 | 1,232,000 | 0.05% | ||
| 125 | FACEBOOK INC | 8,400 | 1,193,000 | 0.05% | ||
| 126 | KROGER CO | 40,300 | 1,188,000 | 0.05% | ||
| 127 | CUBESMART | 45,700 | 1,186,000 | 0.05% | ||
| 128 | FORTIS INC | 26,500 | 1,132,000 | 0.05% | ||
| 129 | WELLS FARGO & CO NEW | 19,400 | 1,080,000 | 0.04% | ||
| 130 | INTL PAPER CO | 20,100 | 1,021,000 | 0.04% | ||
| 131 | INVESCO LTD | 31,900 | 977,000 | 0.04% | ||
| 132 | ENERPLUS CORP | 89,600 | 955,000 | 0.04% | ||
| 133 | VISA INC | 10,400 | 924,000 | 0.04% | ||
| 134 | LILLY ELI & CO | 9,900 | 833,000 | 0.03% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 4,750 | 791,000 | 0.03% | ||
| 136 | PRINCIPAL FIN GROUP | 12,500 | 789,000 | 0.03% | ||
| 137 | BANK AMER CORP | 32,900 | 776,000 | 0.03% | ||
| 138 | STARBUCKS CORP | 13,000 | 759,000 | 0.03% | ||
| 139 | DISCOVERY COMMUNICATNS NEW | 25,800 | 730,000 | 0.03% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 5,900 | 721,000 | 0.03% | ||
| 141 | CHEVRON CORP NEW | 6,600 | 708,000 | 0.03% | ||
| 142 | TYSON FOODS INC | 11,200 | 691,000 | 0.03% | ||
| 143 | CITIGROUPINC | 11,500 | 688,000 | 0.03% | ||
| 144 | TEXTRON INC | 14,400 | 685,000 | 0.03% | ||
| 145 | LOWES COS INC | 8,000 | 658,000 | 0.03% | ||
| 146 | JPMORGAN CHASE & CO | 7,400 | 650,000 | 0.03% | ||
| 147 | ALEXION PHARMACEUTIC | 5,300 | 643,000 | 0.03% | ||
| 148 | FRONTIER COMMUNICATIONS CORP | 301,200 | 642,000 | 0.03% | ||
| 149 | HUMANA INC | 3,070 | 633,000 | 0.03% | ||
| 150 | MEDTRONIC PLC | 7,799 | 628,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002554, filed 2017.05.15).
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.
