| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 1 | 0 | 0.00% | ||
| 2 | BANK MONTREAL QUE | 1,300 | 107,000 | 0.01% | ||
| 3 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 17,300 | 130,000 | 0.01% | ||
| 4 | OGE ENERGY CORP | 3,900 | 140,000 | 0.01% | ||
| 5 | PINNACLE WEST | 2,100 | 146,000 | 0.01% | ||
| 6 | XCEL ENERGY INC | 4,600 | 167,000 | 0.01% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 2,100 | 209,000 | 0.01% | ||
| 8 | HELMERICH & PAYNE INC | 3,700 | 248,000 | 0.02% | ||
| 9 | MCKESSON CORP | 1,200 | 252,000 | 0.02% | ||
| 10 | BLACKROCK INC | 700 | 253,000 | 0.02% | ||
| 11 | BLOCK H & R INC | 7,600 | 256,000 | 0.02% | ||
| 12 | WEC ENERGY CORP. | 5,000 | 269,000 | 0.02% | ||
| 13 | PNC FINL SVCS GROUP INC | 3,000 | 277,000 | 0.02% | ||
| 14 | CAPITAL ONE FINL CORP | 3,400 | 283,000 | 0.02% | ||
| 15 | METLIFE INC | 5,300 | 291,000 | 0.02% | ||
| 16 | BANCO BRADESCO S A | 22,800 | 303,000 | 0.02% | ||
| 17 | FORD MTR CO DEL | 20,000 | 310,000 | 0.02% | ||
| 18 | CONSOLIDATED EDISON INC | 4,700 | 314,000 | 0.02% | ||
| 19 | FEDEX CORP | 1,800 | 315,000 | 0.02% | ||
| 20 | E M C CORP MASS COM | 10,500 | 317,000 | 0.02% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 8,700 | 336,000 | 0.02% | ||
| 22 | SYSCO CORP | 8,400 | 338,000 | 0.02% | ||
| 23 | PRICELINE GRP INC | 300 | 345,000 | 0.02% | ||
| 24 | SUNCOR ENERGY INC NEW | 9,400 | 348,000 | 0.02% | ||
| 25 | GARMIN LTD | 6,600 | 351,000 | 0.02% | ||
| 26 | STARBUCKS CORP | 4,300 | 352,000 | 0.03% | ||
| 27 | MONDELEZ INTL INC | 9,600 | 355,000 | 0.03% | ||
| 28 | EBAY INC | 6,300 | 360,000 | 0.03% | ||
| 29 | CANADIAN NATL RY CO | 4,500 | 361,000 | 0.03% | ||
| 30 | ALLERGAN PLC | 1,400 | 363,000 | 0.03% | ||
| 31 | VERMILION ENERGY INC | 6,400 | 363,000 | 0.03% | ||
| 32 | MORGAN STANLEY | 9,300 | 363,000 | 0.03% | ||
| 33 | LEGGETT &PLATT INC | 8,500 | 364,000 | 0.03% | ||
| 34 | COLGATE PALMOLIVE CO | 5,200 | 364,000 | 0.03% | ||
| 35 | TEXAS INSTRS INC | 6,800 | 367,000 | 0.03% | ||
| 36 | CATERPILLAR INC | 4,000 | 370,000 | 0.03% | ||
| 37 | COSTCO WHSL CORP NEW | 2,700 | 387,000 | 0.03% | ||
| 38 | NIKE INC | 4,000 | 388,000 | 0.03% | ||
| 39 | Spectra Energy Corp Com | 11,000 | 404,000 | 0.03% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 5,400 | 411,000 | 0.03% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 4,800 | 412,000 | 0.03% | ||
| 42 | ABBOTT LABS | 9,100 | 416,000 | 0.03% | ||
| 43 | KINDER MORGAN INC DEL | 9,800 | 417,000 | 0.03% | ||
| 44 | Medtronic Inc | 5,900 | 431,000 | 0.03% | ||
| 45 | CENTERPOINT ENERGY INC | 18,100 | 431,000 | 0.03% | ||
| 46 | REYNOLDS AMERICAN INC | 6,800 | 442,000 | 0.03% | ||
| 47 | BANK N S HALIFAX | 6,700 | 445,000 | 0.03% | ||
| 48 | BIOGEN INC | 1,300 | 445,000 | 0.03% | ||
| 49 | AMERICAN INTL GROUP INC | 8,000 | 452,000 | 0.03% | ||
| 50 | LOWES COS INC | 6,700 | 459,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005630, filed 2015.02.12).
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.
