| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCELORMITTAL SA LUXEMBOURG | 144,325 | 808,000 | 0.15% | ||
| 102 | HUNTINGTON INGALLS INDS INC | 5,650 | 792,000 | 0.15% | ||
| 103 | BAYTEX ENERGY CORP | 182,082 | 783,000 | 0.15% | ||
| 104 | AMERICAN EXPRESS CO | 12,418 | 768,000 | 0.14% | ||
| 105 | BT GROUP PLC | 24,450 | 748,000 | 0.14% | ||
| 106 | GOLDMAN SACHS GROUP INC | 4,315 | 687,000 | 0.13% | ||
| 107 | ISHARES TR | 12,357 | 680,000 | 0.13% | ||
| 108 | UNION PAC CORP | 8,410 | 670,000 | 0.12% | ||
| 109 | CISCO SYS INC | 23,525 | 654,000 | 0.12% | ||
| 110 | ALTRIA GROUP INC | 12,650 | 636,000 | 0.12% | ||
| 111 | VERIZON COMMUNICATIONS INC | 12,644 | 581,000 | 0.11% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 8,700 | 503,000 | 0.09% | ||
| 113 | FIDELITY SOUTHERN CORP NEW COM | 29,400 | 486,000 | 0.09% | ||
| 114 | ISHARES TR | 4,100 | 466,000 | 0.09% | ||
| 115 | LILLY ELI & CO | 6,300 | 465,000 | 0.09% | ||
| 116 | AETNA INC NEW | 4,348 | 462,000 | 0.09% | ||
| 117 | LENNAR | 9,725 | 447,000 | 0.08% | ||
| 118 | CREDIT SUISSE GROUP | 29,730 | 439,000 | 0.08% | ||
| 119 | PRUDENTIAL FINL INC | 5,675 | 423,000 | 0.08% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 5,205 | 419,000 | 0.08% | ||
| 121 | HARTFORD FINL SVCS GROUP INC | 8,919 | 397,000 | 0.07% | ||
| 122 | CELGENE CORP | 3,675 | 372,000 | 0.07% | ||
| 123 | GENERAL GROWTH | 13,500 | 354,000 | 0.07% | ||
| 124 | TRANSALTA CORP | 73,900 | 345,000 | 0.06% | ||
| 125 | ETABLISSEMENTS DELHAPROP | 12,960 | 335,000 | 0.06% | ||
| 126 | EDISON INTL | 5,500 | 329,000 | 0.06% | ||
| 127 | ENERPLUS CORP | 68,489 | 326,000 | 0.06% | ||
| 128 | CME GROUP INC | 3,650 | 321,000 | 0.06% | ||
| 129 | METLIFE INC | 7,635 | 319,000 | 0.06% | ||
| 130 | BANK AMER CORP | 22,639 | 308,000 | 0.06% | ||
| 131 | ROYAL CARIBBEAN GROUP | 3,808 | 306,000 | 0.06% | ||
| 132 | MITEL NETWORKS CORP | 38,800 | 302,000 | 0.06% | ||
| 133 | BROOKFIELD CDA OFFICE PPTYS | 13,500 | 294,000 | 0.05% | ||
| 134 | TOTAL S A | 6,075 | 287,000 | 0.05% | ||
| 135 | CAE INC | 25,407 | 285,000 | 0.05% | ||
| 136 | CAPITAL ONE FINL CORP | 3,990 | 275,000 | 0.05% | ||
| 137 | BP PLC | 9,335 | 271,000 | 0.05% | ||
| 138 | DISNEY WALT CO | 2,806 | 268,000 | 0.05% | ||
| 139 | MERCK & CO INC | 4,898 | 267,000 | 0.05% | ||
| 140 | HARMAN INTL INDS INC | 3,050 | 251,000 | 0.05% | ||
| 141 | MASTERCARD INCORPORATED | 2,726 | 245,000 | 0.05% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 4,207 | 244,000 | 0.05% | ||
| 143 | GOLDCORP INC NEW | 14,577 | 239,000 | 0.04% | ||
| 144 | ALASKA AIR GROUP INC | 3,020 | 236,000 | 0.04% | ||
| 145 | DTE ENERGY CO | 2,575 | 225,000 | 0.04% | ||
| 146 | LOCKHEED MARTIN CORP | 1,000 | 223,000 | 0.04% | ||
| 147 | DEERE & CO | 2,945 | 220,000 | 0.04% | ||
| 148 | ISHARES TR | 2,500 | 220,000 | 0.04% | ||
| 149 | GOODYEAR TIRE & RUBR CO | 7,163 | 218,000 | 0.04% | ||
| 150 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 215,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009666, filed 2016.05.12).
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.
