| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANULIFE FINL CORP | 869,369 | 12,284,000 | 0.49% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 228,296 | 12,216,000 | 0.49% | ||
| 103 | BT GROUP PLC | 373,374 | 11,978,000 | 0.48% | ||
| 104 | TOYOTA MOTOR CORP | 111,300 | 11,833,000 | 0.48% | ||
| 105 | Murata MFG Co LTD | 389,094 | 11,744,000 | 0.47% | ||
| 106 | SHIRE PLC | 66,473 | 11,427,000 | 0.46% | ||
| 107 | Akzo Nobel NV ADR | 325,077 | 7,396,000 | 0.30% | ||
| 108 | Zurich Financial Services ADR | 215,952 | 5,036,000 | 0.20% | ||
| 109 | WABCO HLDGS INC | 43,724 | 4,675,000 | 0.19% | ||
| 110 | SCRIPPS NETWORKS INTERACT IN | 61,927 | 4,056,000 | 0.16% | ||
| 111 | PPG INDS INC | 24,593 | 2,742,000 | 0.11% | ||
| 112 | VALERO ENERGY CORP NEW | 40,551 | 2,601,000 | 0.10% | ||
| 113 | ARROW ELECTRONICS | 40,076 | 2,581,000 | 0.10% | ||
| 114 | ALLSTATE CORP | 36,939 | 2,489,000 | 0.10% | ||
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 51,986 | 2,451,000 | 0.10% | ||
| 116 | TRAVELERS COMPANIES INC | 20,944 | 2,444,000 | 0.10% | ||
| 117 | CISCO SYS INC | 85,624 | 2,438,000 | 0.10% | ||
| 118 | PROCTER AND GAMBLE CO | 28,736 | 2,365,000 | 0.10% | ||
| 119 | PHILLIPS 66 | 27,289 | 2,363,000 | 0.10% | ||
| 120 | COMCAST CORP NEW | 38,480 | 2,350,000 | 0.09% | ||
| 121 | CHUBB LIMITED | 19,565 | 2,331,000 | 0.09% | ||
| 122 | DR PEPPER SNAPPLE GROUP INC | 25,184 | 2,252,000 | 0.09% | ||
| 123 | ALPHABET INC | 2,983 | 2,222,000 | 0.09% | ||
| 124 | WAL-MART STORES INC | 31,464 | 2,155,000 | 0.09% | ||
| 125 | AT&T INC | 51,977 | 2,036,000 | 0.08% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 12,996 | 1,968,000 | 0.08% | ||
| 127 | NETAPP INC | 68,517 | 1,870,000 | 0.08% | ||
| 128 | AMERIPRISE FINL INC | 19,750 | 1,857,000 | 0.07% | ||
| 129 | PRINCIPAL FIN GROUP | 46,587 | 1,838,000 | 0.07% | ||
| 130 | LINCOLN NATL CORP IND | 46,800 | 1,835,000 | 0.07% | ||
| 131 | BANK AMER CORP | 134,944 | 1,824,000 | 0.07% | ||
| 132 | CAPITAL ONE FINL CORP | 26,024 | 1,804,000 | 0.07% | ||
| 133 | TESORO CORP | 19,912 | 1,713,000 | 0.07% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 47,014 | 1,707,000 | 0.07% | ||
| 135 | UNION PAC CORP | 20,498 | 1,631,000 | 0.07% | ||
| 136 | BED BATH & BEYOND INC | 31,980 | 1,587,000 | 0.06% | ||
| 137 | GENERAL ELECTRIC CO | 40,405 | 1,284,000 | 0.05% | ||
| 138 | COLLIERS INTL GROUP INC | 28,976 | 1,097,000 | 0.04% | ||
| 139 | CATERPILLAR INC | 12,693 | 972,000 | 0.04% | ||
| 140 | UNITED TECHNOLOGIES CORP | 7,801 | 781,000 | 0.03% | ||
| 141 | BLACKROCK INC | 2,079 | 708,000 | 0.03% | ||
| 142 | VANGUARD INDEX FDS | 6,854 | 574,000 | 0.02% | ||
| 143 | DANAHER CORP DEL | 5,715 | 542,000 | 0.02% | ||
| 144 | SPDR S&P 500 ETF TR | 2,524 | 519,000 | 0.02% | ||
| 145 | CUBESMART | 14,381 | 479,000 | 0.02% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 13,229 | 475,000 | 0.02% | ||
| 147 | CORESITE RLTY CORP | 6,660 | 466,000 | 0.02% | ||
| 148 | REGENCY CTRS CORP | 5,388 | 403,000 | 0.02% | ||
| 149 | EQUITY LIFESTYLE PPTYS INC | 5,339 | 388,000 | 0.02% | ||
| 150 | CHINA LODGING GROUP LTD | 9,993 | 382,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000015, filed 2016.05.03).
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.
