| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION COM | 0 | 0 | 0.00% | ||
| 2 | HALLIBURTON CO | 980 | 44,000 | 0.03% | ||
| 3 | SCHLUMBERGER LTD | 740 | 58,000 | 0.04% | ||
| 4 | AMEREN CORP | 1,300 | 68,000 | 0.05% | ||
| 5 | MAGNA INTL INC | 2,150 | 75,000 | 0.05% | ||
| 6 | JETBLUE AIRWAYS CORP | 4,700 | 77,000 | 0.05% | ||
| 7 | ENBRIDGE INC | 2,210 | 93,000 | 0.06% | ||
| 8 | GOODYEAR TIRE & RUBR CO | 3,700 | 94,000 | 0.06% | ||
| 9 | KINDER MORGAN INC DEL | 5,200 | 96,000 | 0.07% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 1,330 | 97,000 | 0.07% | ||
| 11 | ALASKA AIR GROUP INC | 1,700 | 98,000 | 0.07% | ||
| 12 | CISCO SYS INC | 3,500 | 99,000 | 0.07% | ||
| 13 | TORONTO DOMINION BK ONT | 2,340 | 100,000 | 0.07% | ||
| 14 | REGENERON PHARMACEUTICALS | 290 | 101,000 | 0.07% | ||
| 15 | ROYAL BK CDA MONTREAL QUE | 1,750 | 104,000 | 0.07% | ||
| 16 | SABRE CORP | 4,000 | 106,000 | 0.07% | ||
| 17 | ALLEGHANY CORP | 200 | 107,000 | 0.07% | ||
| 18 | PITNEY BOWES INC | 6,100 | 107,000 | 0.07% | ||
| 19 | ROYAL CARIBBEAN GROUP | 1,600 | 109,000 | 0.07% | ||
| 20 | CVS HEALTH CORP | 1,150 | 109,000 | 0.07% | ||
| 21 | UNITED THERAPEUTICS CORP DEL | 1,060 | 110,000 | 0.07% | ||
| 22 | AFFILIATED MANAGERS GROUP | 790 | 111,000 | 0.08% | ||
| 23 | HORMEL FOODS CORP | 3,150 | 111,000 | 0.08% | ||
| 24 | RR DONNELLEY & SONS CO | 6,800 | 111,000 | 0.08% | ||
| 25 | TRINITY INDS INC | 6,100 | 112,000 | 0.08% | ||
| 26 | MARKEL CORP | 120 | 113,000 | 0.08% | ||
| 27 | FEDERATED HERMES INC CL B | 4,050 | 114,000 | 0.08% | ||
| 28 | APACHE CORP | 2,050 | 114,000 | 0.08% | ||
| 29 | CORE LABORATORIES N V | 950 | 115,000 | 0.08% | ||
| 30 | CELGENE CORP | 1,180 | 117,000 | 0.08% | ||
| 31 | SEI INVESTMENTS CO | 2,550 | 118,000 | 0.08% | ||
| 32 | AXIS CAPITAL HOLDINGS LTD | 2,250 | 119,000 | 0.08% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 1,600 | 121,000 | 0.08% | ||
| 34 | VULCAN MATLS CO | 1,020 | 121,000 | 0.08% | ||
| 35 | WELLTOWER INC | 1,600 | 121,000 | 0.08% | ||
| 36 | WHIRLPOOL CORP | 750 | 123,000 | 0.08% | ||
| 37 | BANK MONTREAL QUE | 1,930 | 123,000 | 0.08% | ||
| 38 | BANK N S HALIFAX | 2,470 | 123,000 | 0.08% | ||
| 39 | KIMBERLY CLARK CORP | 920 | 124,000 | 0.08% | ||
| 40 | DST SYS INC DEL | 1,100 | 126,000 | 0.09% | ||
| 41 | CAPITAL ONE FINL CORP | 2,030 | 126,000 | 0.09% | ||
| 42 | DUKE ENERGY CORP NEW | 1,500 | 126,000 | 0.09% | ||
| 43 | INCYTE CORP | 1,600 | 126,000 | 0.09% | ||
| 44 | CONSTELLATION BRANDS INC | 790 | 126,000 | 0.09% | ||
| 45 | ABBVIE INC | 2,050 | 127,000 | 0.09% | ||
| 46 | EVERSOURCE ENERGY | 2,200 | 129,000 | 0.09% | ||
| 47 | ARRIS INTL INC | 6,400 | 132,000 | 0.09% | ||
| 48 | LEAR CORP | 1,290 | 133,000 | 0.09% | ||
| 49 | CHARTER COMMUNICATIONS INC N | 604 | 137,000 | 0.09% | ||
| 50 | HANESBRANDS INC | 5,300 | 139,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018543, filed 2016.07.27).
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.
