| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTERPOINT ENERGY INC | 594,397 | 16,388,000 | 0.63% | ||
| 52 | ADOBE INC | 122,991 | 16,005,000 | 0.62% | ||
| 53 | AT&T INC | 354,407 | 14,725,000 | 0.57% | ||
| 54 | UNION PAC CORP | 138,392 | 14,658,000 | 0.56% | ||
| 55 | ENTERGY CORP NEW | 191,291 | 14,530,000 | 0.56% | ||
| 56 | EXXON MOBIL CORP | 176,567 | 14,480,000 | 0.56% | ||
| 57 | METLIFE INC | 268,897 | 14,204,000 | 0.55% | ||
| 58 | BANK N S HALIFAX | 237,970 | 13,938,000 | 0.54% | ||
| 59 | EXTRA SPACE STORAGE INC | 181,070 | 13,470,000 | 0.52% | ||
| 60 | RPM INTL INC | 238,242 | 13,110,000 | 0.50% | ||
| 61 | AMERIPRISE FINL INC | 100,925 | 13,088,000 | 0.50% | ||
| 62 | PROCTER AND GAMBLE CO | 145,114 | 13,039,000 | 0.50% | ||
| 63 | WASTE MGMT INC DEL | 178,380 | 13,007,000 | 0.50% | ||
| 64 | SCHLUMBERGER LTD | 165,875 | 12,955,000 | 0.50% | ||
| 65 | VANGUARD TAX-MANAGED FDS | 325,902 | 12,808,000 | 0.49% | ||
| 66 | EATON CORPORATION PLC | 170,332 | 12,630,000 | 0.49% | ||
| 67 | NOBLE ENERGY INC | 361,931 | 12,429,000 | 0.48% | ||
| 68 | CADENCE DESIGN SYSTEM INC | 376,600 | 11,825,000 | 0.46% | ||
| 69 | OGE ENERGY CORP | 331,785 | 11,606,000 | 0.45% | ||
| 70 | FACEBOOK INC | 79,200 | 11,250,000 | 0.43% | ||
| 71 | TORONTO DOMINION BK ONT | 217,664 | 10,903,000 | 0.42% | ||
| 72 | DUPONT FABROS TECHNOLOGY INC | 219,754 | 10,898,000 | 0.42% | ||
| 73 | MASCO CORP | 319,517 | 10,860,000 | 0.42% | ||
| 74 | CMS ENERGY CORP | 238,475 | 10,669,000 | 0.41% | ||
| 75 | AFFILIATED MANAGERS GROUP | 64,004 | 10,493,000 | 0.40% | ||
| 76 | STARWOOD PPTY TR INC COM | 454,987 | 10,274,000 | 0.40% | ||
| 77 | BCE INC | 230,388 | 10,199,000 | 0.39% | ||
| 78 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 308,788 | 9,924,000 | 0.38% | ||
| 79 | HELMERICH & PAYNE INC | 147,555 | 9,823,000 | 0.38% | ||
| 80 | TOTAL S A | 190,579 | 9,609,000 | 0.37% | ||
| 81 | ROCHE HOLDING LTD SPONSORED AD | 297,504 | 9,529,000 | 0.37% | ||
| 82 | INTEL CORP | 263,368 | 9,500,000 | 0.37% | ||
| 83 | DBS Group Holdings Ltd ADR | 169,909 | 9,459,000 | 0.36% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 227,953 | 9,054,000 | 0.35% | ||
| 85 | BROADCOM LTD | 41,298 | 9,043,000 | 0.35% | ||
| 86 | SUNCOR ENERGY INC NEW | 290,934 | 8,946,000 | 0.34% | ||
| 87 | ISHARES TR | 142,742 | 8,891,000 | 0.34% | ||
| 88 | AVERY DENNISON CORP | 108,835 | 8,772,000 | 0.34% | ||
| 89 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 200,348 | 8,583,000 | 0.33% | ||
| 90 | NXP SEMICONDUCTORS N V | 80,935 | 8,377,000 | 0.32% | ||
| 91 | CHUBB LIMITED | 59,670 | 8,130,000 | 0.31% | ||
| 92 | KT CORP | 466,913 | 7,858,000 | 0.30% | ||
| 93 | CHECK POINT SOFTWARE TECH LT | 76,100 | 7,812,000 | 0.30% | ||
| 94 | WISDOMTREE TR | 152,775 | 7,733,000 | 0.30% | ||
| 95 | MS & AD Insurance Group Holdings | 473,810 | 7,543,000 | 0.29% | ||
| 96 | INTERCONTINENTAL HOTELS GROU | 150,842 | 7,381,000 | 0.28% | ||
| 97 | Danske Bank A/S | 416,059 | 7,127,000 | 0.27% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 86,264 | 6,930,000 | 0.27% | ||
| 99 | VERIZON COMMUNICATIONS INC | 141,329 | 6,890,000 | 0.27% | ||
| 100 | 3M CO | 35,516 | 6,795,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-17-000003, filed 2017.04.24).
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.
