| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TORONTO DOMINION BK ONT | 6,652,654 | 328,571,000 | 0.20% | ||
| 102 | BOSTON PROPERTIES INC | 2,829,348 | 327,522,000 | 0.20% | ||
| 103 | EQUITY RESIDENTIAL | 5,199,297 | 320,168,000 | 0.20% | ||
| 104 | DOLLAR GEN CORP NEW | 5,217,628 | 318,843,000 | 0.20% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 1,268,308 | 316,211,000 | 0.20% | ||
| 106 | CHENIERE ENERGY INC | 3,950,046 | 316,119,000 | 0.20% | ||
| 107 | EOG RES INC | 3,173,545 | 314,237,000 | 0.20% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 3,769,096 | 313,131,000 | 0.19% | ||
| 109 | WESTERN DIGITAL CORP | 3,206,135 | 312,015,000 | 0.19% | ||
| 110 | NORTHEASTUTILITI | 6,994,185 | 309,839,000 | 0.19% | ||
| 111 | DOW CHEM CO | 5,876,889 | 308,176,000 | 0.19% | ||
| 112 | HALLIBURTON CO | 4,763,882 | 307,311,000 | 0.19% | ||
| 113 | BANK N S HALIFAX | 4,949,048 | 306,095,000 | 0.19% | ||
| 114 | ISHARES | 7,044,050 | 306,062,000 | 0.19% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 4,262,394 | 305,863,000 | 0.19% | ||
| 116 | TIME WARNER INC | 4,016,463 | 302,074,000 | 0.19% | ||
| 117 | GENERAL GROWTH | 12,802,906 | 301,506,000 | 0.19% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 8,989,664 | 299,443,000 | 0.19% | ||
| 119 | EMERSON ELEC CO | 4,736,202 | 296,385,000 | 0.18% | ||
| 120 | BIOGEN INC | 892,268 | 295,167,000 | 0.18% | ||
| 121 | AMERICAN WTR WKS CO INC NEW | 6,118,851 | 295,106,000 | 0.18% | ||
| 122 | TJX COS INC NEW | 4,911,194 | 290,589,000 | 0.18% | ||
| 123 | PRUDENTIAL FINL INC | 3,284,547 | 288,832,000 | 0.18% | ||
| 124 | SL GREEN RLTY CORP | 2,850,006 | 288,759,000 | 0.18% | ||
| 125 | ISHARES TR | 6,895,410 | 286,567,000 | 0.18% | ||
| 126 | ESSEX PPTY TR INC | 1,602,811 | 286,499,000 | 0.18% | ||
| 127 | AMERICAN EXPRESS CO | 3,245,617 | 284,115,000 | 0.18% | ||
| 128 | SBA COMMUNICATIONS CORP | 2,551,287 | 282,935,000 | 0.18% | ||
| 129 | ISHARES TR | 6,796,429 | 282,458,000 | 0.18% | Call | |
| 130 | ISHARES 20 YEAR TREASURY BOND ETF | 2,388,302 | 277,687,000 | 0.17% | ||
| 131 | MARKWEST ENERGY PARTNERS LP | 3,600,203 | 276,567,000 | 0.17% | ||
| 132 | VERTEX PHARMACEUTICALS INC | 2,434,018 | 273,361,000 | 0.17% | ||
| 133 | DEERE & CO | 3,319,465 | 272,159,000 | 0.17% | ||
| 134 | DOMINION ENERGY INC | 3,934,360 | 271,818,000 | 0.17% | ||
| 135 | DIGITAL RLTY TR INC | 4,341,459 | 270,816,000 | 0.17% | ||
| 136 | FORD MTR CO DEL | 18,166,814 | 268,681,000 | 0.17% | ||
| 137 | Targa Resources Partners LP | 3,699,326 | 267,644,000 | 0.17% | ||
| 138 | VORNADO REALTY | 2,676,986 | 267,588,000 | 0.17% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 2,191,757 | 266,728,000 | 0.17% | ||
| 140 | PARKER HANNIFIN CORP | 2,331,414 | 266,125,000 | 0.17% | ||
| 141 | VALERO ENERGY CORP NEW | 5,750,892 | 266,086,000 | 0.17% | ||
| 142 | MACYS INC | 4,534,721 | 263,823,000 | 0.16% | ||
| 143 | DCP MIDSTREAM LP | 4,834,029 | 263,211,000 | 0.16% | ||
| 144 | SEAGATE TECHNOLOGY PLC | 4,583,924 | 262,517,000 | 0.16% | ||
| 145 | BCE INC | 6,132,470 | 262,220,000 | 0.16% | ||
| 146 | S&P GLOBAL INC | 3,078,562 | 259,980,000 | 0.16% | ||
| 147 | LAUDER ESTEE COS INC | 3,468,871 | 259,189,000 | 0.16% | ||
| 148 | REGENERON PHARMACEUTICALS | 718,570 | 259,054,000 | 0.16% | ||
| 149 | NOBLE ENERGY INC | 3,782,899 | 258,592,000 | 0.16% | ||
| 150 | MONSANTO CO NEW | 2,290,256 | 257,668,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-14-000127, filed 2014.11.14).
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.
