| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 33,269 | 8,315,000 | 0.24% | ||
| 102 | WPP PLC NEW | 74,558 | 8,251,000 | 0.24% | ||
| 103 | MANULIFE FINL CORP | 459,624 | 8,190,000 | 0.23% | ||
| 104 | ANALOG DEVICES INC | 108,469 | 7,877,000 | 0.23% | ||
| 105 | PEMBINA PIPELINE CORP | 250,227 | 7,837,000 | 0.22% | ||
| 106 | LILLY ELI & CO | 104,871 | 7,713,000 | 0.22% | ||
| 107 | TELUS CORP | 241,199 | 7,682,000 | 0.22% | ||
| 108 | GENUINE PARTS CO | 80,363 | 7,678,000 | 0.22% | ||
| 109 | TJX COS INC NEW | 101,975 | 7,661,000 | 0.22% | ||
| 110 | ACCENTURE PLC IRELAND | 65,344 | 7,654,000 | 0.22% | ||
| 111 | INTERCONTINENTAL HOTELS GROU | 171,317 | 7,594,000 | 0.22% | ||
| 112 | CERNER CORP | 158,831 | 7,524,000 | 0.22% | ||
| 113 | THOMSON REUTERS CORP | 171,748 | 7,519,000 | 0.22% | ||
| 114 | ECOLAB INC | 63,913 | 7,492,000 | 0.21% | ||
| 115 | SAP SE | 86,399 | 7,467,000 | 0.21% | ||
| 116 | TESORO CORP | 84,819 | 7,417,000 | 0.21% | ||
| 117 | ROYAL DUTCH SHELL PLC | 125,648 | 7,284,000 | 0.21% | ||
| 118 | BANCO SANTANDER CHILE NEW | 326,853 | 7,148,000 | 0.21% | ||
| 119 | GOLDMAN SACHS GROUP INC | 29,237 | 7,001,000 | 0.20% | ||
| 120 | MAGNA INTL INC | 161,209 | 6,996,000 | 0.20% | ||
| 121 | CHUBB LIMITED | 52,761 | 6,971,000 | 0.20% | ||
| 122 | ST JUDE MED INC | 86,498 | 6,936,000 | 0.20% | ||
| 123 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,121,996 | 6,911,000 | 0.20% | ||
| 124 | PRICELINE GRP INC | 4,655 | 6,825,000 | 0.20% | ||
| 125 | US BANCORP DEL | 132,600 | 6,812,000 | 0.20% | ||
| 126 | DANAHER CORP DEL | 86,870 | 6,762,000 | 0.19% | ||
| 127 | SMITH & NEPHEW PLC | 222,150 | 6,682,000 | 0.19% | ||
| 128 | WESTPAC BKG CORP | 283,248 | 6,651,000 | 0.19% | ||
| 129 | BROADCOM LTD | 37,275 | 6,589,000 | 0.19% | ||
| 130 | CONSTELLATION BRANDS INC | 42,762 | 6,556,000 | 0.19% | ||
| 131 | BLACKROCK INC | 17,213 | 6,550,000 | 0.19% | ||
| 132 | BIOGEN INC | 22,309 | 6,326,000 | 0.18% | ||
| 133 | CLOROX CO DEL | 52,624 | 6,316,000 | 0.18% | ||
| 134 | PRAXAIR INC | 53,613 | 6,283,000 | 0.18% | ||
| 135 | BANCO SANTANDER SA | 1,199,772 | 6,215,000 | 0.18% | ||
| 136 | PFIZER INC | 190,117 | 6,175,000 | 0.18% | ||
| 137 | NVIDIA CORPORATION | 56,702 | 6,052,000 | 0.17% | ||
| 138 | PEOPLES UNITED FINANCIAL INC | 308,856 | 5,979,000 | 0.17% | ||
| 139 | DR PEPPER SNAPPLE GROUP INC | 65,566 | 5,945,000 | 0.17% | ||
| 140 | CHARTER COMMUNICATIONS INC N | 20,211 | 5,819,000 | 0.17% | ||
| 141 | Pitney Bowes, Inc. | 225,047 | 5,754,000 | 0.17% | ||
| 142 | KIMBERLY CLARK CORP | 50,210 | 5,730,000 | 0.16% | ||
| 143 | RESMED INC | 92,063 | 5,712,000 | 0.16% | ||
| 144 | ALIBABA GROUP HLDG LTD | 63,936 | 5,614,000 | 0.16% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 76,420 | 5,609,000 | 0.16% | ||
| 146 | US Bancorp Del | 222,230 | 5,602,000 | 0.16% | ||
| 147 | AFLAC INC | 79,604 | 5,540,000 | 0.16% | ||
| 148 | Stanley Black & | 225,933 | 5,497,000 | 0.16% | ||
| 149 | CAL MAINE FOODS INC | 123,527 | 5,457,000 | 0.16% | ||
| 150 | Torchmark Corp JR | 214,120 | 5,404,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002021, filed 2017.01.17).
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.
