| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VULCAN MATLS CO | 550 | 63,000 | 0.05% | ||
| 152 | LIFE STORAGE INC | 700 | 63,000 | 0.05% | ||
| 153 | WASTE MGMT INC DEL | 980 | 62,000 | 0.05% | ||
| 154 | BANK MONTREAL QUE | 930 | 61,000 | 0.04% | ||
| 155 | CORE LABORATORIES N V | 550 | 61,000 | 0.04% | ||
| 156 | KIMBERLY CLARK CORP | 470 | 59,000 | 0.04% | ||
| 157 | SABRE CORP | 2,100 | 59,000 | 0.04% | ||
| 158 | WHIRLPOOL CORP | 360 | 58,000 | 0.04% | ||
| 159 | REGENERON PHARMACEUTICALS | 140 | 57,000 | 0.04% | ||
| 160 | MONDELEZ INTL INC | 1,300 | 56,000 | 0.04% | ||
| 161 | ROYAL BK CDA MONTREAL QUE | 900 | 56,000 | 0.04% | ||
| 162 | DONNELLEY R R & SONS CO | 3,600 | 56,000 | 0.04% | ||
| 163 | EVERSOURCE ENERGY | 1,000 | 55,000 | 0.04% | ||
| 164 | CVS HEALTH CORP | 610 | 55,000 | 0.04% | ||
| 165 | MARKEL CORP | 60 | 55,000 | 0.04% | ||
| 166 | CISCO SYS INC | 1,700 | 53,000 | 0.04% | ||
| 167 | ALLEGHANY CORP | 100 | 52,000 | 0.04% | ||
| 168 | TORONTO DOMINION BK ONT | 1,090 | 48,000 | 0.04% | ||
| 169 | EXPRESS SCRIPTS HLDG CO | 690 | 48,000 | 0.04% | ||
| 170 | ENBRIDGE INC | 1,040 | 46,000 | 0.03% | ||
| 171 | MAGNA INTL INC | 1,050 | 44,000 | 0.03% | ||
| 172 | BRISTOL MYERS SQUIBB CO | 730 | 39,000 | 0.03% | ||
| 173 | SCHLUMBERGER LTD | 440 | 34,000 | 0.02% | ||
| 174 | JETBLUE AIRWAYS CORP | 1,950 | 33,000 | 0.02% | ||
| 175 | AVNET INC | 0 | 0 | 0.00% | ||
| 176 | NEWS CORPORATION NEW CLASS B | 0 | 0 | 0.00% | ||
| 177 | LYONDELLBASELL INDUSTRIES N | 0 | 0 | 0.00% | ||
| 178 | UGI CORP NEW | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020848, filed 2016.10.26).
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.
