| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 13,580 | 85,147 | 0.00% | ||
| 2 | VEREIT | 11,512 | 119,273 | 0.00% | ||
| 3 | TRANSOCEAN LTD | 12,094 | 128,909 | 0.00% | ||
| 4 | BOSTON SCIENTIFIC CORP | 8,705 | 207,076 | 0.01% | ||
| 5 | CA INC | 6,333 | 209,309 | 0.01% | ||
| 6 | FIRSTENERGY CORP | 6,701 | 221,472 | 0.01% | ||
| 7 | BROADCOM LTD | 1,310 | 225,868 | 0.01% | ||
| 8 | MARATHON PETE CORP | 5,638 | 228,846 | 0.01% | ||
| 9 | ANSYS | 2,531 | 233,781 | 0.01% | ||
| 10 | D R HORTON INC | 8,103 | 244,493 | 0.01% | ||
| 11 | REALTY INCOME CORP | 4,099 | 274,180 | 0.01% | ||
| 12 | APPLIED MATLS INC | 9,162 | 275,988 | 0.01% | ||
| 13 | COLGATE PALMOLIVE CO | 3,741 | 277,111 | 0.01% | ||
| 14 | DTE ENERGY CO | 3,003 | 280,553 | 0.01% | ||
| 15 | GLOBAL X FDS | 33,683 | 318,813 | 0.01% | ||
| 16 | AGRIUM INC | 3,796 | 342,974 | 0.01% | ||
| 17 | FLUOR CORP NEW | 7,056 | 361,913 | 0.01% | ||
| 18 | NVIDIA CORPORATION | 5,448 | 372,965 | 0.01% | ||
| 19 | AUTONATION INC | 8,105 | 394,577 | 0.01% | ||
| 20 | VOYA FINANCIAL INC | 13,798 | 397,440 | 0.01% | ||
| 21 | ISHARES INC | 7,339 | 410,418 | 0.01% | ||
| 22 | TARO PHARMACEUTICAL INDS LTD | 3,723 | 411,203 | 0.01% | ||
| 23 | L BRANDS INC | 5,845 | 413,359 | 0.01% | ||
| 24 | JAZZ PHARMACEUTICALS PLC | 3,448 | 417,764 | 0.01% | ||
| 25 | TRIPADVISOR INC | 6,641 | 418,478 | 0.01% | ||
| 26 | VERISK ANALYTICS INC | 5,185 | 420,331 | 0.01% | ||
| 27 | PITNEY BOWES INC | 23,187 | 421,076 | 0.01% | ||
| 28 | PERRIGO CO PLC | 4,578 | 421,578 | 0.01% | ||
| 29 | EXELON CORP | 12,671 | 421,742 | 0.01% | ||
| 30 | WESTERN DIGITAL CORP | 7,395 | 431,251 | 0.01% | ||
| 31 | WILLIAMS COS INC DEL | 14,207 | 435,436 | 0.01% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 5,878 | 439,830 | 0.01% | ||
| 33 | UNITED THERAPEUTICS CORP DEL | 3,746 | 441,167 | 0.02% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 5,537 | 445,996 | 0.02% | ||
| 35 | YAHOO INC | 10,478 | 450,417 | 0.02% | ||
| 36 | UNITED CONTL HLDGS INC | 8,757 | 458,331 | 0.02% | ||
| 37 | CDW CORP | 10,033 | 458,557 | 0.02% | ||
| 38 | PALO ALTO NETWORKS INC | 2,894 | 459,891 | 0.02% | ||
| 39 | GOLDCORP INC NEW | 28,013 | 460,788 | 0.02% | ||
| 40 | MALLINCKRODT PUB LTD CO | 6,709 | 467,084 | 0.02% | ||
| 41 | Verso Corp | 73,169 | 471,434 | 0.02% | ||
| 42 | CAMDEN PROPERTY TRUS | 5,648 | 472,543 | 0.02% | ||
| 43 | L-3 Communications Hldgs | 3,158 | 475,658 | 0.02% | ||
| 44 | PEMBINA PIPELINE CORP | 15,715 | 477,631 | 0.02% | ||
| 45 | CHARTER COMMUNICATIONS INC N | 1,771 | 478,117 | 0.02% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 1,132 | 478,144 | 0.02% | ||
| 47 | ISHARES | 9,993 | 483,190 | 0.02% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 24,266 | 484,289 | 0.02% | ||
| 49 | Alcoa | 47,897 | 484,401 | 0.02% | ||
| 50 | BANK N S HALIFAX | 9,252 | 489,133 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005302, filed 2025.12.29).
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.
