| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 1,200 | 24,000 | 0.01% | ||
| 2 | LAM RESEARCH CORP | 400 | 25,000 | 0.01% | ||
| 3 | NORTHERN TRUST | 400 | 27,000 | 0.01% | ||
| 4 | SHAW COMMUNICATIONS INC | 1,700 | 32,000 | 0.02% | ||
| 5 | E M C CORP MASS COM | 1,400 | 32,000 | 0.02% | ||
| 6 | APPLIED MATLS INC | 2,300 | 33,000 | 0.02% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 600 | 42,000 | 0.02% | ||
| 8 | LIBERTY GLOBAL PLC | 1,020 | 42,000 | 0.02% | ||
| 9 | AUTOLIV INC | 400 | 42,000 | 0.02% | ||
| 10 | AGRIUM INC | 500 | 44,000 | 0.02% | ||
| 11 | STEEL DYNAMICS INC | 2,700 | 45,000 | 0.02% | ||
| 12 | METHANEX CORP | 1,500 | 48,000 | 0.03% | ||
| 13 | GENERAL MLS INC | 900 | 50,000 | 0.03% | ||
| 14 | B/E AEROSPACE INC | 1,160 | 51,000 | 0.03% | ||
| 15 | ROGERS COMMUNICATIONS INC | 1,500 | 52,000 | 0.03% | ||
| 16 | TIME WARNER INC NEW | 300 | 52,000 | 0.03% | ||
| 17 | EBAY INC | 2,200 | 53,000 | 0.03% | ||
| 18 | OPEN TEXT CORP | 1,200 | 53,000 | 0.03% | ||
| 19 | AVALONBAY COMM | 309 | 53,000 | 0.03% | ||
| 20 | CIMAREX ENERGY | 550 | 55,000 | 0.03% | ||
| 21 | TE CONNECTIVITY LTD | 1,000 | 58,000 | 0.03% | ||
| 22 | COMPUTER SCIENCES CORP | 1,000 | 60,000 | 0.03% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 2,300 | 60,000 | 0.03% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | 61,000 | 0.03% | ||
| 25 | TEXAS INSTRS INC | 1,300 | 62,000 | 0.03% | ||
| 26 | BROOKFIELD ASSET MGMT INC | 2,100 | 63,000 | 0.03% | ||
| 27 | CATERPILLAR INC | 1,000 | 64,000 | 0.03% | ||
| 28 | ECOLAB INC | 600 | 65,000 | 0.04% | ||
| 29 | BERKLEY W R CORP | 1,200 | 65,000 | 0.04% | ||
| 30 | GILDAN ACTIVEWEAR INC | 2,200 | 65,000 | 0.04% | ||
| 31 | DISCOVER FINL SVCS | 1,300 | 66,000 | 0.04% | ||
| 32 | PAYPAL HLDGS INC | 2,200 | 67,000 | 0.04% | ||
| 33 | TORCHMARK CORP COM | 1,200 | 68,000 | 0.04% | ||
| 34 | EOG RES INC | 980 | 69,000 | 0.04% | ||
| 35 | CRESCENT PT ENERGY CORP | 6,200 | 69,000 | 0.04% | ||
| 36 | HUMANA INC | 400 | 70,000 | 0.04% | ||
| 37 | QUANTA SVCS INC | 2,920 | 70,000 | 0.04% | ||
| 38 | KEYCORP | 5,580 | 71,000 | 0.04% | ||
| 39 | ENTERGY CORP NEW | 1,100 | 71,000 | 0.04% | ||
| 40 | STAPLES INC | 6,000 | 71,000 | 0.04% | ||
| 41 | MYLAN N V | 1,830 | 73,000 | 0.04% | ||
| 42 | FIFTH THIRD BANCORP | 4,000 | 75,000 | 0.04% | ||
| 43 | ABBOTT LABS | 1,930 | 76,000 | 0.04% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 1,250 | 81,000 | 0.04% | ||
| 45 | BIOGEN INC | 300 | 83,000 | 0.04% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 890 | 83,000 | 0.04% | ||
| 47 | INVESCO LTD | 2,700 | 83,000 | 0.04% | ||
| 48 | ZILLOW GROUP INC | 2,900 | 83,000 | 0.04% | ||
| 49 | EATON CORP PLC | 1,700 | 86,000 | 0.05% | ||
| 50 | ACTIVISION BLIZZARD INC | 2,800 | 86,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010423, filed 2015.10.23).
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.
