| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 1 | 0 | 0.00% | ||
| 2 | L BRANDS INC | 900 | 85,000 | 0.01% | ||
| 3 | BANK MONTREAL QUE | 1,300 | 98,000 | 0.01% | ||
| 4 | GARMIN LTD | 2,500 | 120,000 | 0.01% | ||
| 5 | XCEL ENERGY INC | 3,700 | 129,000 | 0.01% | ||
| 6 | PINNACLE WEST | 2,800 | 179,000 | 0.01% | ||
| 7 | CIGNA CORPORATION | 1,700 | 221,000 | 0.02% | ||
| 8 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,400 | 248,000 | 0.02% | ||
| 9 | BLACKROCK INC | 700 | 258,000 | 0.02% | ||
| 10 | E M C CORP MASS COM | 10,500 | 268,000 | 0.02% | ||
| 11 | CAPITAL ONE FINL CORP | 3,400 | 269,000 | 0.02% | ||
| 12 | METLIFE INC | 5,300 | 270,000 | 0.02% | ||
| 13 | MCKESSON CORP | 1,200 | 275,000 | 0.02% | ||
| 14 | PNC FINL SVCS GROUP INC | 3,000 | 282,000 | 0.02% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 8,700 | 298,000 | 0.02% | ||
| 16 | BANCO BRADESCO S A | 33,120 | 299,000 | 0.02% | ||
| 17 | FEDEX CORP | 1,800 | 300,000 | 0.02% | ||
| 18 | KRAFT HEINZ CO COM | 3,500 | 317,000 | 0.02% | ||
| 19 | FORD MTR CO DEL | 20,000 | 323,000 | 0.03% | ||
| 20 | MORGAN STANLEY | 9,300 | 338,000 | 0.03% | ||
| 21 | PRICELINE GRP INC | 300 | 345,000 | 0.03% | ||
| 22 | SUNCOR ENERGY INC NEW | 9,400 | 346,000 | 0.03% | ||
| 23 | MONDELEZ INTL INC | 9,600 | 350,000 | 0.03% | ||
| 24 | CONAGRA BRANDS INC | 9,500 | 351,000 | 0.03% | ||
| 25 | COLGATE PALMOLIVE CO | 5,200 | 360,000 | 0.03% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,900 | 363,000 | 0.03% | ||
| 27 | CONSOLIDATED EDISON INC | 6,000 | 365,000 | 0.03% | ||
| 28 | EBAY INC | 6,300 | 365,000 | 0.03% | ||
| 29 | CANADIAN NATL RY CO | 4,500 | 376,000 | 0.03% | ||
| 30 | SYSCO CORP | 10,100 | 386,000 | 0.03% | ||
| 31 | TEXAS INSTRS INC | 6,800 | 394,000 | 0.03% | ||
| 32 | NIKE INC | 4,000 | 404,000 | 0.03% | ||
| 33 | CENTERPOINT ENERGY INC | 19,700 | 406,000 | 0.03% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 4,800 | 410,000 | 0.03% | ||
| 35 | COSTCO WHSL CORP NEW | 2,700 | 411,000 | 0.03% | ||
| 36 | KINDER MORGAN INC DEL | 9,800 | 412,000 | 0.03% | ||
| 37 | STARBUCKS CORP | 4,300 | 413,000 | 0.03% | ||
| 38 | WASTE MGMT INC DEL | 7,700 | 416,000 | 0.03% | ||
| 39 | BANK N S HALIFAX | 6,700 | 420,000 | 0.03% | ||
| 40 | ABBOTT LABS | 9,100 | 428,000 | 0.03% | ||
| 41 | UNITED PARCEL SERVICE INC | 4,400 | 428,000 | 0.03% | ||
| 42 | SHAW COMMUNICATIONS INC | 15,200 | 434,000 | 0.03% | ||
| 43 | SEAGATE TECHNOLOGY PLC | 8,200 | 435,000 | 0.03% | ||
| 44 | OGE ENERGY CORP | 13,700 | 436,000 | 0.03% | ||
| 45 | AMERICAN INTL GROUP INC | 8,000 | 437,000 | 0.03% | ||
| 46 | QUALCOMM INC | 6,700 | 461,000 | 0.04% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 5,400 | 464,000 | 0.04% | ||
| 48 | US BANCORP DEL | 10,600 | 464,000 | 0.04% | ||
| 49 | AMERICAN EXPRESS CO | 6,100 | 476,000 | 0.04% | ||
| 50 | MASTERCARD INCORPORATED | 5,600 | 491,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019341, filed 2015.05.13).
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.
