| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 15,868 | 814,000 | 0.15% | ||
| 102 | UNION PAC CORP | 8,359 | 811,000 | 0.15% | ||
| 103 | HUNTINGTON INGALLS INDS INC | 5,050 | 794,000 | 0.14% | ||
| 104 | ALTRIA GROUP INC | 11,750 | 780,000 | 0.14% | ||
| 105 | VERIZON COMMUNICATIONS INC | 12,819 | 762,000 | 0.14% | ||
| 106 | BAYTEX ENERGY CORP | 167,291 | 740,000 | 0.13% | ||
| 107 | CVS HEALTH CORP | 8,675 | 737,000 | 0.13% | ||
| 108 | CISCO SYS INC | 23,214 | 727,000 | 0.13% | ||
| 109 | FIDELITY SOUTHERN CORP NEW COM | 29,400 | 539,000 | 0.10% | ||
| 110 | GOLDMAN SACHS GROUP INC | 3,115 | 512,000 | 0.09% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 9,681 | 484,000 | 0.09% | ||
| 112 | CANADIAN PAC RY LTD | 3,119 | 481,000 | 0.09% | ||
| 113 | ENERPLUS CORP | 63,139 | 469,000 | 0.08% | ||
| 114 | PRUDENTIAL FINL INC | 5,250 | 442,000 | 0.08% | ||
| 115 | ISHARES TR | 4,822 | 429,000 | 0.08% | ||
| 116 | LILLY ELI & CO | 5,175 | 417,000 | 0.07% | ||
| 117 | CME GROUP INC | 4,000 | 410,000 | 0.07% | ||
| 118 | AETNA INC NEW | 3,563 | 397,000 | 0.07% | ||
| 119 | LENNAR | 9,525 | 387,000 | 0.07% | ||
| 120 | FRANCO NEVADA CORP | 5,840 | 372,000 | 0.07% | ||
| 121 | MASTERCARD INCORPORATED | 3,695 | 370,000 | 0.07% | ||
| 122 | ISHARES TR | 6,502 | 364,000 | 0.07% | ||
| 123 | HARTFORD FINL SVCS GROUP INC | 8,194 | 351,000 | 0.06% | ||
| 124 | GOLDCORP INC NEW | 24,220 | 344,000 | 0.06% | ||
| 125 | CELGENE CORP | 3,473 | 338,000 | 0.06% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 4,055 | 328,000 | 0.06% | ||
| 127 | HARMAN INTL INDS INC | 4,000 | 327,000 | 0.06% | ||
| 128 | METLIFE INC | 7,210 | 324,000 | 0.06% | ||
| 129 | CAE INC | 21,250 | 305,000 | 0.05% | ||
| 130 | GROUPE CGI INC | 6,029 | 295,000 | 0.05% | ||
| 131 | MITEL NETWORKS CORP | 39,350 | 293,000 | 0.05% | ||
| 132 | BP PLC | 8,285 | 289,000 | 0.05% | ||
| 133 | BT GROUP PLC | 12,200 | 286,000 | 0.05% | ||
| 134 | BROOKFIELD CDA OFFICE PPTYS | 13,500 | 280,000 | 0.05% | ||
| 135 | MERCK & CO INC | 4,548 | 279,000 | 0.05% | ||
| 136 | CAPITAL ONE FINL CORP | 3,470 | 247,000 | 0.04% | ||
| 137 | METHANEX CORP | 6,740 | 244,000 | 0.04% | ||
| 138 | SPDR GOLD TR | 2,015 | 243,000 | 0.04% | ||
| 139 | MCKESSON CORP | 1,378 | 221,000 | 0.04% | ||
| 140 | FREEPORT-MCMORAN INC | 22,104 | 221,000 | 0.04% | ||
| 141 | NXP SEMICONDUCTORS N V | 2,050 | 214,000 | 0.04% | ||
| 142 | GENERAL GROWTH | 9,000 | 214,000 | 0.04% | ||
| 143 | DEERE & CO | 2,555 | 212,000 | 0.04% | ||
| 144 | PROCTER AND GAMBLE CO | 2,557 | 208,000 | 0.04% | ||
| 145 | BANK AMER CORP | 12,878 | 206,000 | 0.04% | ||
| 146 | CUMMINS INC | 1,550 | 204,000 | 0.04% | ||
| 147 | ROYAL CARIBBEAN GROUP | 2,793 | 204,000 | 0.04% | ||
| 148 | TRANSALTA CORP | 45,900 | 201,000 | 0.04% | ||
| 149 | ICICI BANK LIMITED | 26,000 | 195,000 | 0.04% | ||
| 150 | ISHARES GOLD TRUST | 16,000 | 190,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012297, filed 2016.11.14).
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.
