| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAE INC | 4,379,111 | 62,076,000 | 0.15% | ||
| 102 | DOMINION ENERGY INC | 789,960 | 58,670,000 | 0.15% | ||
| 103 | EXELON CORP | 1,733,885 | 57,721,000 | 0.14% | ||
| 104 | GILEAD SCIENCES INC | 713,301 | 56,436,000 | 0.14% | ||
| 105 | GENERAL ELECTRIC CO | 1,878,399 | 55,638,000 | 0.14% | ||
| 106 | HEWLETT PACKARD ENTERPRISE C | 2,440,000 | 55,510,000 | 0.14% | ||
| 107 | MONSANTO CO NEW | 531,343 | 54,303,000 | 0.13% | ||
| 108 | PHILIP MORRIS INTL INC | 552,933 | 53,756,000 | 0.13% | ||
| 109 | HUMANA | 300,900 | 53,226,000 | 0.13% | ||
| 110 | COCA COLA CO | 1,254,432 | 53,088,000 | 0.13% | ||
| 111 | AMERICAN ELEC P | 820,010 | 52,653,000 | 0.13% | ||
| 112 | CROWN CASTLE | 540,538 | 50,924,000 | 0.13% | ||
| 113 | PG&E CORP | 821,634 | 50,259,000 | 0.12% | ||
| 114 | MARATHON PETE CORP | 1,221,131 | 49,566,000 | 0.12% | ||
| 115 | NORFOLK SOUTHN CORP | 495,937 | 48,136,000 | 0.12% | ||
| 116 | STUDENT TRANSN INC COM | 7,997,018 | 47,766,000 | 0.12% | ||
| 117 | COACH INC | 1,297,600 | 47,440,000 | 0.12% | ||
| 118 | ITC HOLDINGS ORD | 1,000,000 | 46,480,000 | 0.12% | ||
| 119 | OSISKO GOLD ROYALTIES LTD | 3,926,448 | 42,902,000 | 0.11% | ||
| 120 | CSX CORP | 1,374,552 | 41,924,000 | 0.10% | ||
| 121 | FORD MTR CO DEL | 3,416,900 | 41,242,000 | 0.10% | ||
| 122 | SEMPRA ENERGY | 374,135 | 40,104,000 | 0.10% | ||
| 123 | NETEASE INC | 164,700 | 39,656,000 | 0.10% | ||
| 124 | AMGEN INC | 233,103 | 38,884,000 | 0.10% | ||
| 125 | CREDICORP LTD | 253,072 | 38,523,000 | 0.10% | ||
| 126 | CONSOLIDATED EDISON INC | 509,903 | 38,396,000 | 0.10% | ||
| 127 | EXPEDIA INC DEL | 328,411 | 38,332,000 | 0.10% | ||
| 128 | EDISON INTL | 526,759 | 38,058,000 | 0.09% | ||
| 129 | TRAVELERS COMPANIES INC | 328,476 | 37,627,000 | 0.09% | ||
| 130 | WILLIAMS COS INC DEL | 1,219,436 | 37,473,000 | 0.09% | ||
| 131 | JD COM INC ADR | 1,435,900 | 37,463,000 | 0.09% | ||
| 132 | DOW CHEM CO | 708,939 | 36,744,000 | 0.09% | ||
| 133 | CTRIP COM INTL LTD | 779,804 | 36,315,000 | 0.09% | ||
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 863,461 | 36,153,000 | 0.09% | ||
| 135 | FORTIVE CORP | 666,600 | 33,930,000 | 0.08% | ||
| 136 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,340,105 | 33,907,000 | 0.08% | ||
| 137 | CONOCOPHILLIPS | 741,500 | 32,233,000 | 0.08% | ||
| 138 | XCEL ENERGY INC | 776,691 | 31,953,000 | 0.08% | ||
| 139 | BANK NEW YORK MELLON CORP | 772,634 | 30,813,000 | 0.08% | ||
| 140 | MONDELEZ INTL INC | 695,882 | 30,549,000 | 0.08% | ||
| 141 | SPRINT CORP | 4,574,600 | 30,330,000 | 0.08% | ||
| 142 | HOME DEPOT INC | 225,724 | 29,046,000 | 0.07% | ||
| 143 | MICRON TECHNOLOGY INC | 16,500,000 | 28,920,000 | 0.07% | PRN | |
| 144 | FIRSTENERGY CORP | 861,393 | 28,495,000 | 0.07% | ||
| 145 | DTE ENERGY CO | 297,929 | 27,907,000 | 0.07% | ||
| 146 | CARDINAL HEALTH INC | 358,700 | 27,871,000 | 0.07% | ||
| 147 | YAHOO INC | 638,700 | 27,528,000 | 0.07% | ||
| 148 | ARCHER DANIELS M | 649,589 | 27,393,000 | 0.07% | ||
| 149 | EVERSOURCE ENERGY | 500,280 | 27,105,000 | 0.07% | ||
| 150 | TESORO CORP | 338,400 | 26,923,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086669, filed 2016.11.15).
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.
