| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAGEO P L C | 1,384,129 | 153,043,000 | 0.19% | ||
| 102 | INTEL CORP | 4,881,360 | 152,639,000 | 0.19% | ||
| 103 | CABOT OIL & GAS CORP | 5,092,520 | 150,382,000 | 0.19% | ||
| 104 | CONOCOPHILLIPS | 2,414,891 | 150,352,000 | 0.19% | ||
| 105 | ALTRIA GROUP INC | 2,994,107 | 149,766,000 | 0.19% | ||
| 106 | MONDELEZ INTL INC | 4,115,711 | 148,536,000 | 0.19% | ||
| 107 | ABBOTT LABS | 3,175,677 | 147,128,000 | 0.19% | ||
| 108 | APACHE CORP | 2,428,609 | 146,517,000 | 0.19% | ||
| 109 | BOEING CO | 963,370 | 144,582,000 | 0.18% | ||
| 110 | AMERISOURCEBERGEN CORP | 1,260,597 | 143,292,000 | 0.18% | ||
| 111 | IHS INC A | 1,252,321 | 142,465,000 | 0.18% | ||
| 112 | EBAY INC | 5,842,531 | 141,834,000 | 0.18% | ||
| 113 | LILLY ELI & CO | 1,911,697 | 138,885,000 | 0.18% | ||
| 114 | ISHARES TR | 1,135,249 | 138,171,000 | 0.18% | ||
| 115 | CIT GROUP INC | 3,046,422 | 137,454,000 | 0.17% | ||
| 116 | LOUISIANA PAC CORP | 8,186,190 | 135,154,000 | 0.17% | ||
| 117 | AVERY DENNISON CORP | 2,544,963 | 134,655,000 | 0.17% | ||
| 118 | CATERPILLAR INC | 1,621,391 | 129,761,000 | 0.16% | ||
| 119 | PRUDENTIAL FINL INC | 1,613,353 | 129,568,000 | 0.16% | ||
| 120 | MCKESSON CORP | 569,125 | 128,736,000 | 0.16% | ||
| 121 | STARBUCKS CORP | 2,667,736 | 126,317,000 | 0.16% | ||
| 122 | FEDEX CORP | 762,335 | 126,128,000 | 0.16% | ||
| 123 | CARDINAL HEALTH INC | 1,370,408 | 123,707,000 | 0.16% | ||
| 124 | TELUS CORP | 3,702,187 | 123,061,000 | 0.16% | ||
| 125 | GALLAGHER ARTHUR J & CO | 2,582,325 | 120,724,000 | 0.15% | ||
| 126 | UNITEDHEALTH GROUP INC | 978,978 | 115,803,000 | 0.15% | ||
| 127 | EATON CORP PLC | 1,688,492 | 114,716,000 | 0.15% | ||
| 128 | ENBRIDGE INC | 2,343,423 | 113,656,000 | 0.14% | ||
| 129 | PRICELINE GRP INC | 94,440 | 109,942,000 | 0.14% | ||
| 130 | 3M CO | 655,521 | 108,127,000 | 0.14% | ||
| 131 | ISHARES TR | 518,977 | 107,859,000 | 0.14% | ||
| 132 | TIME WARNER INC | 1,275,469 | 107,701,000 | 0.14% | ||
| 133 | METLIFE INC | 2,125,307 | 107,435,000 | 0.14% | ||
| 134 | CANADIAN NAT RES LTD | 3,399,557 | 104,400,000 | 0.13% | ||
| 135 | TARGET CORP | 1,269,743 | 104,206,000 | 0.13% | ||
| 136 | COSTCO WHSL CORP NEW | 683,893 | 103,607,000 | 0.13% | ||
| 137 | SENSATA TECHNOLOGIES HLDG NV | 1,787,698 | 102,704,000 | 0.13% | ||
| 138 | NIKE INC | 1,006,415 | 100,973,000 | 0.13% | ||
| 139 | DUKE ENERGY CORP NEW | 1,309,713 | 100,561,000 | 0.13% | ||
| 140 | SUNTRUST BKS INC | 2,435,873 | 100,090,000 | 0.13% | ||
| 141 | MASTERCARD INCORPORATED | 1,148,402 | 99,211,000 | 0.13% | ||
| 142 | BROOKFIELD INFRAST PARTNERS | 2,128,233 | 96,920,000 | 0.12% | ||
| 143 | ZIMMER BIOMET HLDGS INC | 820,888 | 96,470,000 | 0.12% | ||
| 144 | Santander Consumer USA Holdings Inc | 4,152,361 | 96,085,000 | 0.12% | ||
| 145 | DOMINION ENERGY INC | 1,300,544 | 92,170,000 | 0.12% | ||
| 146 | MACYS INC | 1,400,149 | 90,885,000 | 0.12% | ||
| 147 | Spectra Energy Corp Com | 2,510,353 | 90,800,000 | 0.12% | ||
| 148 | WILLIAMS COS INC DEL | 1,784,136 | 90,259,000 | 0.11% | ||
| 149 | KINDER MORGAN INC DEL | 2,133,242 | 89,724,000 | 0.11% | ||
| 150 | STRYKER CORP | 966,782 | 89,185,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145443-15-001026, filed 2015.08.27).
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.
