| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 6,569,362 | 275,059,000 | 0.38% | ||
| 52 | ISHARES TR | 4,776,940 | 273,813,000 | 0.38% | ||
| 53 | ARCHER DANIELS MIDLAND CO | 6,424,453 | 266,294,000 | 0.37% | ||
| 54 | KROGER CO | 7,376,130 | 266,057,000 | 0.37% | ||
| 55 | LYONDELLBASELL INDUSTRIES N | 3,156,533 | 263,128,000 | 0.36% | ||
| 56 | DBX ETF TR | 9,967,354 | 259,949,000 | 0.36% | ||
| 57 | AMERICAN INTL GROUP INC | 4,369,281 | 248,263,000 | 0.34% | ||
| 58 | LEAR CORP | 2,271,525 | 247,095,000 | 0.34% | ||
| 59 | VISA INC | 3,527,941 | 245,756,000 | 0.34% | ||
| 60 | GENERAL ELECTRIC CO | 9,574,085 | 241,459,000 | 0.33% | ||
| 61 | WAL-MART STORES INC | 3,719,871 | 241,197,000 | 0.33% | ||
| 62 | AMERICAN ELEC PWR INC | 4,165,313 | 236,840,000 | 0.33% | ||
| 63 | STARBUCKS CORP | 4,158,303 | 236,359,000 | 0.33% | ||
| 64 | SOUTHWEST AIRLS CO | 6,134,482 | 233,354,000 | 0.32% | ||
| 65 | HCA HOLDINGS INC | 2,888,072 | 223,422,000 | 0.31% | ||
| 66 | DISCOVER FINL SVCS | 4,268,018 | 221,894,000 | 0.31% | ||
| 67 | CAPITAL ONE FINL CORP | 3,057,675 | 221,743,000 | 0.31% | ||
| 68 | MARATHON PETE CORP | 4,777,240 | 221,329,000 | 0.31% | ||
| 69 | FIFTH THIRD BANCORP | 11,649,842 | 220,299,000 | 0.30% | ||
| 70 | AMAZON COM INC | 422,003 | 216,020,000 | 0.30% | ||
| 71 | BROOKFIELD INFRAST PARTNERS | 5,854,909 | 215,286,000 | 0.30% | ||
| 72 | VANGUARD WHITEHALL FDS | 3,352,585 | 210,039,000 | 0.29% | ||
| 73 | ISHARES TR | 1,088,750 | 209,814,000 | 0.29% | ||
| 74 | AMDOCS LTD | 3,661,737 | 208,278,000 | 0.29% | ||
| 75 | CHEVRON CORP NEW | 2,627,181 | 207,231,000 | 0.29% | ||
| 76 | FRANCO NEVADA CORP | 4,658,375 | 205,061,000 | 0.28% | ||
| 77 | BP PLC | 6,612,374 | 202,073,000 | 0.28% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 6,099,221 | 201,824,000 | 0.28% | ||
| 79 | PEMBINA PIPELINE CORP | 8,331,082 | 200,028,000 | 0.28% | ||
| 80 | VALERO ENERGY CORP NEW | 3,269,746 | 196,511,000 | 0.27% | ||
| 81 | BANK AMER CORP | 12,587,574 | 196,113,000 | 0.27% | ||
| 82 | FOOT LOCKER INC | 2,722,549 | 195,943,000 | 0.27% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 291,379 | 186,008,000 | 0.26% | ||
| 84 | EVEREST RE GROUP LTD | 1,060,948 | 183,905,000 | 0.25% | ||
| 85 | DR PEPPER SNAPPLE GROUP INC | 2,274,981 | 179,838,000 | 0.25% | ||
| 86 | AT&T INC | 5,519,348 | 179,820,000 | 0.25% | ||
| 87 | MACYS INC | 3,485,737 | 178,888,000 | 0.25% | ||
| 88 | PEPSICO INC | 1,873,807 | 176,701,000 | 0.24% | ||
| 89 | AGRIUM INC | 1,954,373 | 174,915,000 | 0.24% | ||
| 90 | YAHOO INC | 6,015,426 | 173,907,000 | 0.24% | ||
| 91 | AETNA INC NEW | 1,572,074 | 172,001,000 | 0.24% | ||
| 92 | SHAW COMMUNICATIONS INC | 8,760,551 | 169,955,000 | 0.23% | ||
| 93 | GOLDCORP INC NEW | 13,343,125 | 167,056,000 | 0.23% | ||
| 94 | IMPERIAL OIL LTD | 5,237,672 | 165,562,000 | 0.23% | ||
| 95 | DOW CHEM CO | 3,889,544 | 164,917,000 | 0.23% | ||
| 96 | RESTAURANT BRANDS INTL INC | 4,585,443 | 164,710,000 | 0.23% | ||
| 97 | NORTHROP GRUMMAN CORP | 975,793 | 161,934,000 | 0.22% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 3,899,038 | 160,133,000 | 0.22% | ||
| 99 | CRESCENT PT ENERGY CORP | 13,902,125 | 158,901,000 | 0.22% | ||
| 100 | CITRIX SYS INC | 2,166,296 | 150,080,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011373, filed 2015.11.12).
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.
