| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANON INC | 183,666 | 5,321,000 | 0.16% | ||
| 152 | SUNCOR ENERGY INC NEW | 197,184 | 5,269,000 | 0.16% | ||
| 153 | BLACKROCK INC | 17,516 | 5,211,000 | 0.16% | ||
| 154 | BROOKFIELD ASSET MGMT INC | 165,477 | 5,203,000 | 0.16% | ||
| 155 | AEGON N V | 885,638 | 5,092,000 | 0.16% | ||
| 156 | FOMENTO ECONOMICO MEXICANO S | 56,156 | 5,012,000 | 0.16% | ||
| 157 | V F CORP | 72,954 | 4,976,000 | 0.15% | ||
| 158 | PRICELINE GRP INC | 4,012 | 4,962,000 | 0.15% | ||
| 159 | DEUTSCHE BANK AG | 181,498 | 4,893,000 | 0.15% | ||
| 160 | CREDIT SUISSE GROUP | 202,622 | 4,869,000 | 0.15% | ||
| 161 | TEXAS INSTRS INC | 97,289 | 4,818,000 | 0.15% | ||
| 162 | SIMON PPTY GROUP INC NEW | 26,060 | 4,788,000 | 0.15% | ||
| 163 | MANULIFE FINL CORP | 307,414 | 4,759,000 | 0.15% | ||
| 164 | PFIZER INC | 151,354 | 4,754,000 | 0.15% | ||
| 165 | CONOCOPHILLIPS | 98,479 | 4,723,000 | 0.15% | ||
| 166 | AMERICAN EXPRESS CO | 63,644 | 4,718,000 | 0.15% | ||
| 167 | AFLAC INC | 80,797 | 4,697,000 | 0.15% | ||
| 168 | HERSHEY CO | 51,033 | 4,689,000 | 0.15% | ||
| 169 | PRAXAIR INC | 45,775 | 4,663,000 | 0.14% | ||
| 170 | ST JUDE MED INC | 73,460 | 4,635,000 | 0.14% | ||
| 171 | Pitney Bowes, Inc. | 177,593 | 4,635,000 | 0.14% | ||
| 172 | KIMBERLY CLARK CORP | 42,467 | 4,631,000 | 0.14% | ||
| 173 | ORANGE ADR SPONSORED | 305,409 | 4,618,000 | 0.14% | ||
| 174 | TARGET CORP | 58,045 | 4,566,000 | 0.14% | ||
| 175 | CATERPILLAR INC | 69,667 | 4,553,000 | 0.14% | ||
| 176 | WESTERN REFNG INC | 103,122 | 4,550,000 | 0.14% | ||
| 177 | Stanley Black & | 176,931 | 4,512,000 | 0.14% | ||
| 178 | PEOPLES UNITED FINANCIAL INC | 285,822 | 4,496,000 | 0.14% | ||
| 179 | RIO TINTO PLC | 132,076 | 4,467,000 | 0.14% | ||
| 180 | EXPRESS SCRIPTS HLDG CO | 55,164 | 4,466,000 | 0.14% | ||
| 181 | Goldman Sachs Group Inc | 168,296 | 4,443,000 | 0.14% | ||
| 182 | Prudential Finl Inc | 175,841 | 4,429,000 | 0.14% | ||
| 183 | Chubb Corporation | 35,898 | 4,403,000 | 0.14% | ||
| 184 | WESTAR ENERGY | 114,066 | 4,385,000 | 0.14% | ||
| 185 | CDN IMPERIAL BK COMM TORONTO | 60,796 | 4,375,000 | 0.14% | ||
| 186 | FORD MTR CO DEL | 321,512 | 4,363,000 | 0.14% | ||
| 187 | ENBRIDGE INC | 116,114 | 4,311,000 | 0.13% | ||
| 188 | PHILLIPS 66 | 55,791 | 4,287,000 | 0.13% | ||
| 189 | ITAU UNIBANCO HLDG SA | 634,617 | 4,201,000 | 0.13% | ||
| 190 | MCKESSON CORP | 22,569 | 4,176,000 | 0.13% | ||
| 191 | TELEFONAKTIEBOLAGET LM ERICS | 424,384 | 4,150,000 | 0.13% | ||
| 192 | LTC PPTYS INC COM | 96,742 | 4,128,000 | 0.13% | ||
| 193 | ISHARES TR | 38,669 | 4,121,000 | 0.13% | ||
| 194 | TORO CO | 58,293 | 4,112,000 | 0.13% | ||
| 195 | FRESENIUS MED CARE AG&CO KGA | 104,408 | 4,073,000 | 0.13% | ||
| 196 | THOMSON REUTERS CORP | 100,855 | 4,060,000 | 0.13% | ||
| 197 | Duke Energy Corp New | 161,874 | 4,060,000 | 0.13% | ||
| 198 | ANTHEM INC | 28,881 | 4,043,000 | 0.13% | ||
| 199 | DUKE ENERGY CORP NEW | 55,990 | 4,028,000 | 0.12% | ||
| 200 | MORGAN STANLEY | 126,079 | 3,971,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038053, filed 2015.10.20).
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.
