| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRAXAIR INC | 974 | 118,000 | 0.10% | ||
| 152 | Spectra Energy Corp Com | 2,746 | 117,000 | 0.10% | ||
| 153 | AMBEV SA | 19,029 | 116,000 | 0.10% | ||
| 154 | INTERPUBLIC GROUP COS INC | 5,159 | 115,000 | 0.10% | ||
| 155 | ENBRIDGE INC | 2,546 | 113,000 | 0.10% | ||
| 156 | FEDEX CORP | 641 | 112,000 | 0.09% | ||
| 157 | PHILIP MORRIS INTL INC | 1,155 | 112,000 | 0.09% | ||
| 158 | AMERICAN TOWER CORP NEW | 988 | 112,000 | 0.09% | ||
| 159 | BAIDU INC | 611 | 111,000 | 0.09% | ||
| 160 | FLUOR CORP NEW | 2,138 | 110,000 | 0.09% | ||
| 161 | SPLUNK INC | 1,858 | 109,000 | 0.09% | ||
| 162 | KRAFT HEINZ CO | 1,223 | 109,000 | 0.09% | ||
| 163 | DEERE & CO | 1,268 | 108,000 | 0.09% | ||
| 164 | PIMCO ETF TR | 1,000 | 108,000 | 0.09% | ||
| 165 | PPG INDS INC | 1,047 | 108,000 | 0.09% | ||
| 166 | BIOMARIN PHARMACEUTICAL INC | 1,159 | 107,000 | 0.09% | ||
| 167 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,520 | 106,000 | 0.09% | ||
| 168 | ILLUMINA INC | 575 | 104,000 | 0.09% | ||
| 169 | BAKER HUGHES INC | 2,046 | 103,000 | 0.09% | ||
| 170 | EQUITY RESIDENTIAL | 1,604 | 103,000 | 0.09% | ||
| 171 | NEWMARKET CORP | 239 | 103,000 | 0.09% | ||
| 172 | PROGRESSIVE CORP OHIO | 3,271 | 103,000 | 0.09% | ||
| 173 | ALLEGHANY CORP | 196 | 103,000 | 0.09% | ||
| 174 | AVANGRID INC COM | 2,410 | 101,000 | 0.09% | ||
| 175 | O REILLY AUTOMOTIVE INC NEW | 358 | 100,000 | 0.08% | ||
| 176 | DOMINION ENERGY INC | 1,330 | 99,000 | 0.08% | ||
| 177 | TORONTO DOMINION BK ONT | 2,205 | 98,000 | 0.08% | ||
| 178 | EMERSON ELEC CO | 1,807 | 98,000 | 0.08% | ||
| 179 | ISHARES TR | 443 | 96,000 | 0.08% | ||
| 180 | AVALONBAY COMM | 536 | 95,000 | 0.08% | ||
| 181 | THERMO FISHER SCIENTIFIC INC | 595 | 95,000 | 0.08% | ||
| 182 | PALO ALTO NETWORKS INC | 592 | 94,000 | 0.08% | ||
| 183 | AMERICAN INTL GROUP INC | 1,541 | 91,000 | 0.08% | ||
| 184 | CHARTER COMMUNICATIONS INC N | 332 | 90,000 | 0.08% | ||
| 185 | MONSANTO CO NEW | 864 | 88,000 | 0.07% | ||
| 186 | HERITAGE FINL CORP WASH COM | 4,896 | 88,000 | 0.07% | ||
| 187 | YAHOO INC | 1,893 | 82,000 | 0.07% | ||
| 188 | DEVON ENERGY CORP NEW | 1,854 | 82,000 | 0.07% | ||
| 189 | FOOT LOCKER INC | 1,209 | 82,000 | 0.07% | ||
| 190 | CHINA MOBILE LIMITED | 1,323 | 81,000 | 0.07% | ||
| 191 | FORD MTR CO DEL | 6,716 | 81,000 | 0.07% | ||
| 192 | AMERICAN EXPRESS CO | 1,259 | 81,000 | 0.07% | ||
| 193 | PAYPAL HLDGS INC | 1,986 | 81,000 | 0.07% | ||
| 194 | ALLERGAN PLC | 348 | 80,000 | 0.07% | ||
| 195 | ING GROEP N V | 6,494 | 80,000 | 0.07% | ||
| 196 | PEMBINA PIPELINE CORP | 2,604 | 79,000 | 0.07% | ||
| 197 | CATERPILLAR INC | 885 | 79,000 | 0.07% | ||
| 198 | HABIT RESTAURANTS | 5,566 | 78,000 | 0.07% | ||
| 199 | BANK N S HALIFAX | 1,444 | 77,000 | 0.06% | ||
| 200 | EDGEWELL PERS CARE CO | 955 | 76,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000008, filed 2016.10.21).
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.
