| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WYNDHAM WORLDWIDE CORP | 1,263,818 | 114,337,000 | 0.13% | ||
| 152 | EQUITY RESIDENTIAL | 1,444,889 | 112,499,000 | 0.13% | ||
| 153 | VERMILION ENERGY INC | 2,656,649 | 111,792,000 | 0.13% | ||
| 154 | BLACKSTONE GROUP L P | 2,842,689 | 110,552,000 | 0.13% | ||
| 155 | ISHARES TR | 1,191,541 | 110,290,000 | 0.13% | ||
| 156 | HUNTINGTON INGALLS INDS INC | 779,022 | 109,178,000 | 0.13% | ||
| 157 | JD COM INC | 3,710,920 | 109,027,000 | 0.13% | ||
| 158 | HUNTINGTON BANCSHARES INC | 9,850,269 | 108,845,000 | 0.13% | ||
| 159 | ALLERGAN PLC | 359,520 | 107,001,000 | 0.12% | ||
| 160 | VANGUARD INDEX FDS | 1,103,822 | 105,083,000 | 0.12% | ||
| 161 | ISHARES TR | 1,011,972 | 104,314,000 | 0.12% | ||
| 162 | MCKESSON CORP | 455,056 | 102,934,000 | 0.12% | ||
| 163 | US BANCORP DEL | 2,345,601 | 102,433,000 | 0.12% | ||
| 164 | UNITED CONTL HLDGS INC | 1,520,768 | 102,272,000 | 0.12% | ||
| 165 | GENERAL MTRS CO | 2,685,308 | 100,698,000 | 0.12% | ||
| 166 | BOEING CO | 669,207 | 100,436,000 | 0.12% | ||
| 167 | UNITED THERAPEUTICS CORP DEL | 582,246 | 100,400,000 | 0.12% | ||
| 168 | JOHNSON CTLS INTL PLC | 1,968,341 | 99,281,000 | 0.11% | ||
| 169 | KIMBERLY CLARK CORP | 919,363 | 98,473,000 | 0.11% | ||
| 170 | BROCADE COMMUNICATIONS SYS I | 8,252,799 | 97,920,000 | 0.11% | ||
| 171 | LAM RESEARCH CORP | 1,386,274 | 97,365,000 | 0.11% | ||
| 172 | AGNICO EAGLE MINES LTD | 3,445,001 | 96,254,000 | 0.11% | ||
| 173 | ABBOTT LABS | 2,073,608 | 96,071,000 | 0.11% | ||
| 174 | VANGUARD INDEX FDS | 1,127,131 | 95,029,000 | 0.11% | ||
| 175 | WASTE CONNECTIONS INC | 3,221,144 | 94,637,000 | 0.11% | ||
| 176 | ALTRIA GROUP INC | 1,891,916 | 94,633,000 | 0.11% | ||
| 177 | VANGUARD SPECIALIZED FUNDS | 1,171,262 | 94,251,000 | 0.11% | ||
| 178 | DANAHER CORP DEL | 1,104,864 | 93,804,000 | 0.11% | ||
| 179 | CHENIERE ENERGY INC | 1,207,719 | 93,479,000 | 0.11% | ||
| 180 | TEVA PHARMACEUTICAL INDS LTD | 1,496,688 | 93,244,000 | 0.11% | ||
| 181 | MYLAN N V | 1,561,631 | 92,682,000 | 0.11% | ||
| 182 | CELGENE CORP | 801,782 | 92,429,000 | 0.11% | ||
| 183 | FISERV INC | 1,159,907 | 92,098,000 | 0.11% | ||
| 184 | COSTCO WHSL CORP NEW | 603,516 | 91,431,000 | 0.11% | ||
| 185 | LOWES COS INC | 1,226,704 | 91,254,000 | 0.11% | ||
| 186 | SPDR S&P 500 ETF TR | 440,300 | 90,891,000 | 0.11% | Call | |
| 187 | BROOKFIELD RENEWABLE PARTNER | 2,839,342 | 89,667,000 | 0.10% | ||
| 188 | PG&E CORP | 1,661,781 | 88,192,000 | 0.10% | ||
| 189 | E TRADE FINANCIAL CORP | 3,078,378 | 87,904,000 | 0.10% | ||
| 190 | DESCARTES SYS GROUP INC | 5,830,233 | 87,803,000 | 0.10% | ||
| 191 | MASTERCARD INCORPORATED | 1,014,522 | 87,645,000 | 0.10% | ||
| 192 | HERSHEY CO | 863,513 | 87,138,000 | 0.10% | ||
| 193 | VANGUARD INDEX FDS | 709,189 | 86,919,000 | 0.10% | ||
| 194 | CAMECO CORP | 6,090,047 | 84,834,000 | 0.10% | ||
| 195 | METLIFE INC | 1,660,534 | 83,940,000 | 0.10% | ||
| 196 | SPDR SERIES TRUST | 2,136,605 | 83,799,000 | 0.10% | ||
| 197 | SPDR S&P MIDCAP 400 ETF TR | 302,106 | 83,756,000 | 0.10% | ||
| 198 | ISHARES TR | 2,485,593 | 83,616,000 | 0.10% | ||
| 199 | CARDINAL HEALTH INC | 916,649 | 82,745,000 | 0.10% | ||
| 200 | AMERICAN EXPRESS CO | 1,058,034 | 82,653,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005679, filed 2015.05.13).
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.
