| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 1 | 0 | 0.00% | ||
| 2 | AMERICAN ELEC PWR INC | 1,800 | 106,000 | 0.01% | ||
| 3 | GENERAL DYNAMICS CORP | 1,000 | 139,000 | 0.02% | ||
| 4 | BCE INC | 3,100 | 168,000 | 0.02% | ||
| 5 | DOMINION ENERGY INC | 3,300 | 227,000 | 0.03% | ||
| 6 | PAYPAL HLDGS INC | 6,300 | 230,000 | 0.03% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 8,700 | 238,000 | 0.03% | ||
| 8 | MCKESSON CORP | 1,200 | 238,000 | 0.03% | ||
| 9 | BLACKROCK INC | 700 | 239,000 | 0.03% | ||
| 10 | SOUTHERN CO | 5,100 | 241,000 | 0.03% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 1,700 | 241,000 | 0.03% | ||
| 12 | NETFLIX INC | 2,100 | 245,000 | 0.03% | ||
| 13 | BANCO BRADESCO S A | 53,120 | 256,000 | 0.03% | ||
| 14 | NEXTERA ENERGY INC | 2,500 | 262,000 | 0.03% | ||
| 15 | METLIFE INC | 5,460 | 266,000 | 0.03% | ||
| 16 | FEDEX CORP | 1,800 | 269,000 | 0.03% | ||
| 17 | FORD MTR CO DEL | 20,000 | 283,000 | 0.03% | ||
| 18 | PNC FINL SVCS GROUP INC | 3,000 | 288,000 | 0.03% | ||
| 19 | TIME WARNER INC | 4,511 | 291,000 | 0.03% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 2,100 | 300,000 | 0.03% | ||
| 21 | MORGAN STANLEY | 9,300 | 300,000 | 0.03% | ||
| 22 | REYNOLDS AMERICAN INC | 6,500 | 303,000 | 0.03% | ||
| 23 | BANK NEW YORK MELLON CORP | 7,900 | 326,000 | 0.04% | ||
| 24 | SUNCOR ENERGY INC NEW | 9,400 | 336,000 | 0.04% | ||
| 25 | COLGATE PALMOLIVE CO | 5,200 | 351,000 | 0.04% | ||
| 26 | SIMON PPTY GROUP INC NEW | 1,800 | 351,000 | 0.04% | ||
| 27 | CANADIAN NATL RY CO | 4,500 | 353,000 | 0.04% | ||
| 28 | ACCENTURE PLC IRELAND | 3,400 | 360,000 | 0.04% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 5,400 | 364,000 | 0.04% | ||
| 30 | GENERAL MTRS CO | 10,800 | 371,000 | 0.04% | ||
| 31 | TEXAS INSTRS INC | 6,800 | 382,000 | 0.04% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,100 | 382,000 | 0.04% | ||
| 33 | BANK N S HALIFAX | 6,700 | 386,000 | 0.04% | ||
| 34 | PRICELINE GRP INC | 300 | 387,000 | 0.04% | ||
| 35 | BIOGEN INC | 1,300 | 401,000 | 0.05% | ||
| 36 | UNION PAC CORP | 5,200 | 408,000 | 0.05% | ||
| 37 | ABBOTT LABS | 9,100 | 412,000 | 0.05% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 11,200 | 416,000 | 0.05% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 4,800 | 422,000 | 0.05% | ||
| 40 | UNITED PARCEL SERVICE INC | 4,400 | 427,000 | 0.05% | ||
| 41 | AMERICAN EXPRESS CO | 6,100 | 428,000 | 0.05% | ||
| 42 | MONDELEZ INTL INC | 9,600 | 437,000 | 0.05% | ||
| 43 | COSTCO WHSL CORP NEW | 2,700 | 439,000 | 0.05% | ||
| 44 | QUALCOMM INC | 8,900 | 449,000 | 0.05% | ||
| 45 | US BANCORP DEL | 10,600 | 456,000 | 0.05% | ||
| 46 | LILLY ELI & CO | 5,400 | 465,000 | 0.05% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 5,400 | 467,000 | 0.05% | ||
| 48 | AMERICAN TOWER CORP NEW | 4,800 | 471,000 | 0.05% | ||
| 49 | PACKAGING CORP AMER | 7,400 | 474,000 | 0.05% | ||
| 50 | AMERICAN INTL GROUP INC | 8,000 | 500,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-046289, filed 2016.01.05).
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.
