| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 0 | 0 | 0.00% | ||
| 2 | CUMMINS INC | 0 | 0 | 0.00% | ||
| 3 | KINDER MORGAN INC DEL | 2,400 | 37,000 | 0.02% | ||
| 4 | CVS HEALTH CORP | 710 | 70,000 | 0.04% | ||
| 5 | SCHLUMBERGER LTD | 1,140 | 80,000 | 0.05% | ||
| 6 | MEDTRONIC PLC | 1,180 | 91,000 | 0.05% | ||
| 7 | GROUPE CGI INC | 2,400 | 97,000 | 0.06% | ||
| 8 | AMEREN CORP | 2,300 | 101,000 | 0.06% | ||
| 9 | JABIL INC COM | 4,650 | 110,000 | 0.07% | ||
| 10 | LULULEMON ATHLETICA INC | 2,100 | 112,000 | 0.07% | ||
| 11 | MARATHON OIL CORP | 9,150 | 119,000 | 0.07% | ||
| 12 | DUKE ENERGY CORP NEW | 1,680 | 121,000 | 0.07% | ||
| 13 | UDR INC | 3,600 | 135,000 | 0.08% | ||
| 14 | CALPINE CORP | 9,500 | 136,000 | 0.08% | ||
| 15 | ENBRIDGE INC | 4,100 | 138,000 | 0.08% | ||
| 16 | MONDELEZ INTL INC | 3,100 | 140,000 | 0.08% | ||
| 17 | PRECISION CASTPARTS | 610 | 141,000 | 0.08% | ||
| 18 | WILLIAMS COS INC DEL | 5,750 | 143,000 | 0.08% | ||
| 19 | WHOLE FOODS MKT INC | 4,200 | 144,000 | 0.09% | ||
| 20 | GRAHAM HLDGS CO | 290 | 148,000 | 0.09% | ||
| 21 | SUNCOR ENERGY INC NEW | 5,650 | 151,000 | 0.09% | ||
| 22 | TORONTO DOMINION BK ONT | 3,840 | 153,000 | 0.09% | ||
| 23 | OMNICOM GROUP INC | 2,000 | 153,000 | 0.09% | ||
| 24 | MACYS INC | 4,350 | 154,000 | 0.09% | ||
| 25 | APACHE CORP | 3,450 | 155,000 | 0.09% | ||
| 26 | AUTONATION INC | 2,650 | 158,000 | 0.09% | ||
| 27 | CISCO SYS INC | 5,800 | 158,000 | 0.09% | ||
| 28 | MAGNA INTL INC | 3,850 | 161,000 | 0.10% | ||
| 29 | HALLIBURTON CO | 4,680 | 161,000 | 0.10% | ||
| 30 | MEDIVATION INC | 3,400 | 163,000 | 0.10% | ||
| 31 | VULCAN MATLS CO | 1,700 | 163,000 | 0.10% | ||
| 32 | FIRST HORIZON CORPORATION COM | 11,400 | 167,000 | 0.10% | ||
| 33 | WESTLAKE CHEM CORP | 3,050 | 167,000 | 0.10% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 2,430 | 168,000 | 0.10% | ||
| 35 | ALLEGHANY CORP | 350 | 170,000 | 0.10% | ||
| 36 | WHIRLPOOL CORP | 1,150 | 171,000 | 0.10% | ||
| 37 | JETBLUE AIRWAYS CORP | 7,500 | 175,000 | 0.10% | ||
| 38 | EVERSOURCE ENERGY | 3,400 | 176,000 | 0.10% | ||
| 39 | RR DONNELLEY & SONS CO | 12,300 | 181,000 | 0.11% | ||
| 40 | JANUS CAP GROUP INC | 12,800 | 182,000 | 0.11% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 3,350 | 183,000 | 0.11% | ||
| 42 | BANK N S HALIFAX | 4,370 | 183,000 | 0.11% | ||
| 43 | ABBVIE INC | 3,150 | 185,000 | 0.11% | ||
| 44 | STANCORP FINL GROUP INC COM | 1,650 | 188,000 | 0.11% | ||
| 45 | Former Charter Communication (Del 5/18/2016) | 1,070 | 195,000 | 0.12% | ||
| 46 | KIMBERLY CLARK CORP | 1,520 | 195,000 | 0.12% | ||
| 47 | SABRE CORP | 7,000 | 196,000 | 0.12% | ||
| 48 | FEDERATED HERMES INC CL B | 6,800 | 197,000 | 0.12% | ||
| 49 | AMERCO | 510 | 198,000 | 0.12% | ||
| 50 | CONSTELLATION BRANDS INC | 1,390 | 199,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013137, filed 2016.01.28).
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.
