| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGRIUM INC | 500 | 48,000 | 0.02% | ||
| 52 | BERKLEY W R CORP | 1,200 | 49,000 | 0.02% | ||
| 53 | EXELON CORP | 1,490 | 50,000 | 0.02% | ||
| 54 | CDN IMPERIAL BK COMM TORONTO | 600 | 52,000 | 0.02% | ||
| 55 | WESTAMERICA BANCORPORATION COM | 1,000 | 53,000 | 0.02% | ||
| 56 | INTERDIGITAL INC | 1,620 | 53,000 | 0.02% | ||
| 57 | BALL CORP | 1,000 | 54,000 | 0.03% | ||
| 58 | PINNACLE WEST | 1,000 | 54,000 | 0.03% | ||
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | 56,000 | 0.03% | ||
| 60 | MARATHON OIL CORP | 1,600 | 56,000 | 0.03% | ||
| 61 | GUESS INC | 2,050 | 57,000 | 0.03% | ||
| 62 | BROOKFIELD ASSET MGMT INC | 1,400 | 57,000 | 0.03% | ||
| 63 | ACTIVISION BLIZZARD INC | 2,800 | 57,000 | 0.03% | ||
| 64 | LUMEN TECHNOLOGIES INC | 1,800 | 59,000 | 0.03% | ||
| 65 | FEDEX CORP | 450 | 59,000 | 0.03% | ||
| 66 | TE CONNECTIVITY LTD | 1,000 | 60,000 | 0.03% | ||
| 67 | COMPUTER SCIENCES CORP | 1,000 | 60,000 | 0.03% | ||
| 68 | WASTE CONNECTIONS INC COM | 1,420 | 61,000 | 0.03% | ||
| 69 | TYCO INTL LTD. | 1,450 | 61,000 | 0.03% | ||
| 70 | TEXAS INSTRS INC | 1,300 | 61,000 | 0.03% | ||
| 71 | TORCHMARK CORP COM | 800 | 62,000 | 0.03% | ||
| 72 | ROGERS COMMUNICATIONS INC | 1,500 | 62,000 | 0.03% | ||
| 73 | Allergan plc | 520 | 63,000 | 0.03% | ||
| 74 | GRAHAM HLDGS CO | 90 | 64,000 | 0.03% | ||
| 75 | NVIDIA CORPORATION | 3,650 | 65,000 | 0.03% | ||
| 76 | CIMAREX ENERGY | 550 | 66,000 | 0.03% | ||
| 77 | LIBERTY MEDIA HOLDING CP INTER A | 2,300 | 66,000 | 0.03% | ||
| 78 | ABERCROMBIE & FITCH CO | 1,740 | 67,000 | 0.03% | ||
| 79 | AETNA INC NEW | 900 | 67,000 | 0.03% | ||
| 80 | STEEL DYNAMICS INC | 3,920 | 68,000 | 0.03% | ||
| 81 | STAPLES INC | 6,000 | 68,000 | 0.03% | ||
| 82 | ENTERGY CORP NEW | 1,100 | 73,000 | 0.03% | ||
| 83 | ABBOTT LABS | 1,930 | 74,000 | 0.03% | ||
| 84 | DISCOVER FINL SVCS | 1,300 | 75,000 | 0.03% | ||
| 85 | KEYCORP | 5,580 | 79,000 | 0.04% | ||
| 86 | ZIMMER BIOMET HLDGS INC | 890 | 83,000 | 0.04% | ||
| 87 | National Australia Bank ADR | 1,830 | 89,000 | 0.04% | ||
| 88 | BANK NEW YORK MELLON CORP | 2,530 | 89,000 | 0.04% | ||
| 89 | LIBERTY GLOBAL PLC | 2,220 | 90,000 | 0.04% | ||
| 90 | FIFTH THIRD BANCORP | 4,000 | 91,000 | 0.04% | ||
| 91 | MASTERCARD INCORPORATED | 1,250 | 92,000 | 0.04% | ||
| 92 | EOG RES INC | 490 | 97,000 | 0.04% | ||
| 93 | CATERPILLAR INC | 1,000 | 99,000 | 0.05% | ||
| 94 | TECH DATA CORP | 1,700 | 100,000 | 0.05% | ||
| 95 | QUANTA SVCS INC | 2,920 | 108,000 | 0.05% | ||
| 96 | AMPHENOL CORP NEW | 1,200 | 110,000 | 0.05% | ||
| 97 | KRAFT HEINZ CO COM | 2,022 | 113,000 | 0.05% | ||
| 98 | TELUS CORP | 3,220 | 118,000 | 0.05% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 1,250 | 119,000 | 0.06% | ||
| 100 | AVAGO TECHNOLOGIES LTD SHS | 1,920 | 123,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-003832, filed 2014.04.16).
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.
