| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,595,455 | 511,305,000 | 13.83% | ||
| 2 | SPDR S&P 500 ETF TR | 935,025 | 183,003,000 | 4.95% | ||
| 3 | ISHARES TR | 4,513,459 | 167,991,000 | 4.54% | ||
| 4 | ISHARES TR | 1,382,770 | 106,446,000 | 2.88% | ||
| 5 | ISHARES TR | 1,585,474 | 103,658,000 | 2.80% | ||
| 6 | APPLE INC | 685,685 | 63,721,000 | 1.72% | ||
| 7 | WESTLAKE CHEM CORP | 460,042 | 38,533,000 | 1.04% | ||
| 8 | ISHARES TR | 550,000 | 37,604,000 | 1.02% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 619,617 | 37,208,000 | 1.01% | ||
| 10 | Kinder Morgan Inc. | 403,083 | 33,137,000 | 0.90% | ||
| 11 | CF INDS HLDGS INC | 131,855 | 31,715,000 | 0.86% | ||
| 12 | TIME WARNER INC NEW | 214,809 | 31,641,000 | 0.86% | ||
| 13 | CARDINAL HEALTH INC | 456,850 | 31,322,000 | 0.85% | ||
| 14 | QUALCOMM INC | 362,791 | 28,733,000 | 0.78% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 293,813 | 28,691,000 | 0.78% | ||
| 16 | EATON CORP PLC | 371,431 | 28,667,000 | 0.78% | ||
| 17 | CareFusion | 645,546 | 28,630,000 | 0.77% | ||
| 18 | MACYS INC | 491,842 | 28,537,000 | 0.77% | ||
| 19 | DANAHER CORP DEL | 359,236 | 28,283,000 | 0.76% | ||
| 20 | VALERO ENERGY CORP NEW | 556,304 | 27,871,000 | 0.75% | ||
| 21 | TE CONNECTIVITY LTD | 418,863 | 25,902,000 | 0.70% | ||
| 22 | QUEST DIAGNOSTICS INC | 435,586 | 25,565,000 | 0.69% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 139,046 | 25,205,000 | 0.68% | ||
| 24 | TORONTO DOMINION BK ONT | 436,967 | 22,534,000 | 0.61% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 324,605 | 22,505,000 | 0.61% | ||
| 26 | ADVANCE AUTO PARTS INC | 164,394 | 22,180,000 | 0.60% | ||
| 27 | TIME WARNER INC | 304,437 | 21,387,000 | 0.58% | ||
| 28 | TRAVELERS COMPANIES INC | 225,781 | 21,239,000 | 0.57% | ||
| 29 | PHILLIPS 66 | 260,393 | 20,943,000 | 0.57% | ||
| 30 | MERCK & CO INC | 361,107 | 20,890,000 | 0.56% | ||
| 31 | CA INC | 724,392 | 20,819,000 | 0.56% | ||
| 32 | 3M CO | 144,596 | 20,712,000 | 0.56% | ||
| 33 | UNITED PARCEL SERVICE INC | 201,250 | 20,660,000 | 0.56% | ||
| 34 | L-3 COMMUNICATIONS HLDGS INC | 169,735 | 20,496,000 | 0.55% | ||
| 35 | LOCKHEED MARTIN CORP | 125,637 | 20,194,000 | 0.55% | ||
| 36 | GENERAL MLS INC | 380,742 | 20,004,000 | 0.54% | ||
| 37 | OCWEN FINL CORP | 538,213 | 19,968,000 | 0.54% | ||
| 38 | FLEX LTD | 1,803,050 | 19,960,000 | 0.54% | ||
| 39 | AT&T INC | 563,414 | 19,922,000 | 0.54% | ||
| 40 | CANADIAN NAT RES LTD | 432,025 | 19,886,000 | 0.54% | ||
| 41 | KIMBERLY CLARK CORP | 178,189 | 19,818,000 | 0.54% | ||
| 42 | UNITED TECHNOLOGIES CORP | 171,598 | 19,811,000 | 0.54% | ||
| 43 | TARGET CORP | 335,228 | 19,426,000 | 0.53% | ||
| 44 | INTERPUBLIC GROUP COS INC | 949,444 | 18,524,000 | 0.50% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 424,459 | 18,298,000 | 0.49% | ||
| 46 | MONDELEZ INTL INC | 474,094 | 17,831,000 | 0.48% | ||
| 47 | CAMERON INTERNATIONAL COMPANY | 260,000 | 17,605,000 | 0.48% | ||
| 48 | STARZ COM SER A | 586,795 | 17,481,000 | 0.47% | ||
| 49 | GOLDCORP INC NEW | 598,563 | 16,706,000 | 0.45% | ||
| 50 | BANK N S HALIFAX | 249,767 | 16,649,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032922, filed 2014.08.14).
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.
