| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | NORDSTROM INC | 836,178 | 56,802,000 | 0.45% | ||
| 652 | FORD MTR CO DEL | 3,307,431 | 57,020,000 | 0.45% | ||
| 653 | DANAHER CORP DEL | 757,194 | 59,614,000 | 0.48% | ||
| 654 | T MOBILE US INC | 1,834,887 | 61,689,000 | 0.49% | ||
| 655 | Ubs Ag Shs New | 3,494,766 | 64,118,000 | 0.51% | ||
| 656 | TORONTO DOMINION BK ONT | 1,256,904 | 64,819,000 | 0.52% | ||
| 657 | TIME WARNER INC NEW | 440,631 | 64,905,000 | 0.52% | ||
| 658 | KROGER CO | 1,318,623 | 65,180,000 | 0.52% | ||
| 659 | CANADIAN NATL RY CO | 1,041,756 | 67,876,000 | 0.54% | ||
| 660 | APPLE INC | 738,956 | 68,671,000 | 0.55% | ||
| 661 | EXXON MOBIL CORP | 688,149 | 69,283,000 | 0.55% | ||
| 662 | ROYAL BK CDA MONTREAL QUE | 991,705 | 71,020,000 | 0.57% | ||
| 663 | SUNCOR ENERGY INC NEW | 1,791,333 | 76,520,000 | 0.61% | ||
| 664 | PROCTER AND GAMBLE CO | 991,454 | 77,918,000 | 0.62% | ||
| 665 | EBAY INC | 1,579,792 | 79,084,000 | 0.63% | ||
| 666 | Medtronic Inc | 1,242,534 | 79,224,000 | 0.63% | ||
| 667 | COMCAST CORP NEW | 1,531,921 | 82,234,000 | 0.66% | ||
| 668 | TEXTRON INC | 2,387,317 | 91,410,000 | 0.73% | ||
| 669 | DOW CHEM CO | 1,986,231 | 102,211,000 | 0.81% | ||
| 670 | GENERAL MLS INC | 1,947,845 | 102,340,000 | 0.82% | ||
| 671 | GOODYEAR TIRE & RUBR CO | 3,721,567 | 103,385,000 | 0.82% | ||
| 672 | SUNTRUST BKS INC | 2,767,010 | 110,846,000 | 0.88% | ||
| 673 | BUNGE LIMITED | 1,485,919 | 112,395,000 | 0.90% | ||
| 674 | AMERICAN INTL GROUP INC | 2,203,471 | 120,265,000 | 0.96% | ||
| 675 | GENERAL ELECTRIC CO | 4,612,315 | 121,212,000 | 0.97% | ||
| 676 | VIACOM INC NEW | 1,438,456 | 124,757,000 | 0.99% | ||
| 677 | METLIFE INC | 2,269,387 | 126,087,000 | 1.01% | ||
| 678 | JPMORGAN CHASE & CO | 2,300,435 | 132,551,000 | 1.06% | ||
| 679 | TWENTY FIRST CENTY FOX INC | 3,934,353 | 138,293,000 | 1.10% | ||
| 680 | AIRCASTLE LTD | 7,887,029 | 140,153,000 | 1.12% | ||
| 681 | THERMO FISHER SCIENTIFIC INC | 1,292,235 | 152,484,000 | 1.22% | ||
| 682 | CSX CORP | 5,057,045 | 155,808,000 | 1.24% | ||
| 683 | WESTERN DIGITAL CORP | 1,713,665 | 158,171,000 | 1.26% | ||
| 684 | WELLS FARGO & CO NEW | 3,109,874 | 163,455,000 | 1.30% | ||
| 685 | SPRINT CORP | 19,255,436 | 164,249,000 | 1.31% | ||
| 686 | BANK NEW YORK MELLON CORP | 4,488,814 | 168,241,000 | 1.34% | ||
| 687 | ACE LTD | 1,645,568 | 170,645,000 | 1.36% | ||
| 688 | TRIPADVISOR INC | 1,675,835 | 182,096,000 | 1.45% | ||
| 689 | REPUBLIC SVCS INC | 5,040,507 | 191,388,000 | 1.53% | ||
| 690 | SELECT SECTOR SPDR TR | 1,921,494 | 192,342,000 | 1.53% | ||
| 691 | DISNEY WALT CO | 2,411,220 | 206,738,000 | 1.65% | ||
| 692 | CAPITAL ONE FINL CORP | 2,530,803 | 209,044,000 | 1.67% | ||
| 693 | MICROSOFT CORP | 5,110,348 | 213,102,000 | 1.70% | ||
| 694 | CONSTELLIUM NV CL A | 7,258,194 | 232,698,000 | 1.86% | ||
| 695 | CANADIAN NAT RES LTD | 5,279,026 | 242,999,000 | 1.94% | ||
| 696 | MICHAEL KORS HLDGS LTD | 4,230,215 | 375,009,000 | 2.99% | ||
| 697 | BANK AMER CORP | 30,843,027 | 474,057,000 | 3.78% | ||
| 698 | JD COM INC | 22,091,265 | 629,822,000 | 5.02% | ||
| 699 | ISHARES TR | 39,910,917 | 1,725,349,000 | 13.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000479, 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.
