| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD WORLD FD | 868,004 | 92,208,000 | 0.11% | ||
| 152 | COSTCO WHSL CORP NEW | 677,790 | 91,542,000 | 0.11% | ||
| 153 | EBAY INC | 3,596,501 | 91,185,000 | 0.11% | ||
| 154 | DUKE ENERGY CORP NEW | 1,284,118 | 90,686,000 | 0.11% | ||
| 155 | CANADIAN NAT RES LTD | 3,309,841 | 89,895,000 | 0.11% | ||
| 156 | ZIMMER BIOMET HLDGS INC | 818,896 | 89,448,000 | 0.11% | ||
| 157 | BROOKFIELD INFRAST PARTNERS | 1,963,346 | 87,624,000 | 0.10% | ||
| 158 | MACYS INC | 1,285,677 | 86,745,000 | 0.10% | ||
| 159 | DOMINION ENERGY INC | 1,297,136 | 86,739,000 | 0.10% | ||
| 160 | BB&T CORP | 2,131,608 | 85,926,000 | 0.10% | ||
| 161 | SENSATA TECHNOLOGIES HLDG NV | 1,600,887 | 84,430,000 | 0.10% | ||
| 162 | WHIRLPOOL CORP | 487,400 | 84,344,000 | 0.10% | ||
| 163 | CDN IMPERIAL BK COMM TORONTO | 1,139,428 | 83,999,000 | 0.10% | ||
| 164 | CENOVUS ENERGY INC | 5,241,888 | 83,923,000 | 0.10% | ||
| 165 | FORD MTR CO DEL | 5,548,304 | 83,280,000 | 0.10% | ||
| 166 | Spectra Energy Corp Com | 2,510,802 | 81,853,000 | 0.10% | ||
| 167 | WEATHERFORD INTL PLC | 6,607,943 | 81,079,000 | 0.10% | ||
| 168 | AON PLC | 812,246 | 80,965,000 | 0.10% | ||
| 169 | SOUTHWESTERN ENERGY CO | 3,514,675 | 79,888,000 | 0.10% | ||
| 170 | SIMON PPTY GROUP INC NEW | 461,603 | 79,868,000 | 0.10% | ||
| 171 | ROGERS COMMUNICATIONS INC | 2,247,239 | 79,844,000 | 0.10% | ||
| 172 | TIME WARNER INC | 911,725 | 79,695,000 | 0.10% | ||
| 173 | BECTON DICKINSON & CO | 561,013 | 79,468,000 | 0.09% | ||
| 174 | WILLIAMS COS INC DEL | 1,350,735 | 77,518,000 | 0.09% | ||
| 175 | UNITED RENTALS INC | 876,681 | 76,816,000 | 0.09% | ||
| 176 | CULLEN FROST BANKERS INC | 972,678 | 76,433,000 | 0.09% | ||
| 177 | Dominion Resources Inc/VA | 1,632,674 | 76,246,000 | 0.09% | ||
| 178 | SVB FINANCIAL GROUP | 524,353 | 75,496,000 | 0.09% | ||
| 179 | SUNCOR ENERGY INC NEW | 2,735,208 | 75,273,000 | 0.09% | ||
| 180 | VERMILION ENERGY INC | 1,729,383 | 74,692,000 | 0.09% | ||
| 181 | ALEXION PHARMACEUTIC | 406,381 | 73,461,000 | 0.09% | ||
| 182 | MONSANTO CO NEW | 681,241 | 72,613,000 | 0.09% | ||
| 183 | Exelon Corp | 1,584,124 | 71,856,000 | 0.09% | ||
| 184 | DEVRY EDUCATION | 2,381,254 | 71,390,000 | 0.09% | ||
| 185 | MOODYS CORP | 649,683 | 70,140,000 | 0.08% | ||
| 186 | DELPHI AUTOMOTIVE PLC | 818,972 | 69,686,000 | 0.08% | ||
| 187 | Weyerhaeuser Company | 1,339,317 | 69,644,000 | 0.08% | ||
| 188 | EVERSOURCE ENERGY | 1,528,414 | 69,405,000 | 0.08% | ||
| 189 | BLACKROCK INC | 200,164 | 69,252,000 | 0.08% | ||
| 190 | AMERIPRISE FINL INC | 553,036 | 69,091,000 | 0.08% | ||
| 191 | ROYAL BK SCOTLAND GROUP PLC | 2,831,000 | 68,595,000 | 0.08% | ||
| 192 | THOMSON REUTERS CORP | 1,794,089 | 68,301,000 | 0.08% | ||
| 193 | AMERICAN ELEC PWR INC | 1,284,796 | 68,056,000 | 0.08% | ||
| 194 | DOMINION RES INC VA NEW | 1,257,384 | 67,685,000 | 0.08% | ||
| 195 | AGRIUM INC | 632,757 | 67,041,000 | 0.08% | ||
| 196 | M & T BK CORP | 533,707 | 66,675,000 | 0.08% | ||
| 197 | INVESCO LTD | 1,751,285 | 65,656,000 | 0.08% | ||
| 198 | ISHARES TR | 412,398 | 65,456,000 | 0.08% | ||
| 199 | BROOKFIELD ASSET MGMT INC | 1,869,730 | 65,310,000 | 0.08% | ||
| 200 | HUNTINGTON BANCSHARES INC | 5,759,832 | 65,143,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000989, filed 2015.08.14).
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.
