| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 156,223 | 11,026,000 | 0.09% | ||
| 102 | ALLERGAN PLC | 39,854 | 10,833,000 | 0.09% | ||
| 103 | ADVANCE AUTO PARTS INC | 56,711 | 10,748,000 | 0.09% | ||
| 104 | ISHARES TR | 104,010 | 10,671,000 | 0.09% | ||
| 105 | UNITED PARCEL SERVICE INC | 107,745 | 10,633,000 | 0.08% | ||
| 106 | STARBUCKS CORP | 186,738 | 10,614,000 | 0.08% | ||
| 107 | EOG RES INC | 145,573 | 10,598,000 | 0.08% | ||
| 108 | AUTOZONE INC | 14,617 | 10,580,000 | 0.08% | ||
| 109 | PAYPAL HLDGS INC | 332,079 | 10,308,000 | 0.08% | ||
| 110 | LILLY ELI & CO | 120,451 | 10,081,000 | 0.08% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 119,811 | 9,956,000 | 0.08% | ||
| 112 | SENSATA TECHNOLOGIES HLDG NV | 223,518 | 9,911,000 | 0.08% | ||
| 113 | SCHLUMBERGER LTD | 142,636 | 9,838,000 | 0.08% | ||
| 114 | REYNOLDS AMERICAN INC | 221,428 | 9,803,000 | 0.08% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 164,398 | 9,732,000 | 0.08% | ||
| 116 | COTT CORP QUE | 889,480 | 9,576,000 | 0.08% | ||
| 117 | TJX COS INC NEW | 133,493 | 9,534,000 | 0.08% | ||
| 118 | COLGATE PALMOLIVE CO | 146,209 | 9,278,000 | 0.07% | ||
| 119 | FIRST AMERN FINL CORP | 233,285 | 9,114,000 | 0.07% | ||
| 120 | DUKE ENERGY CORP NEW | 124,461 | 8,954,000 | 0.07% | ||
| 121 | HCA HOLDINGS INC | 113,346 | 8,768,000 | 0.07% | ||
| 122 | NIKE INC | 70,514 | 8,671,000 | 0.07% | ||
| 123 | HENRY SCHEIN INC | 64,812 | 8,602,000 | 0.07% | ||
| 124 | ABBVIE INC | 156,660 | 8,524,000 | 0.07% | ||
| 125 | THERMO FISHER SCIENTIFIC INC | 68,723 | 8,403,000 | 0.07% | ||
| 126 | BIOGEN INC | 28,760 | 8,392,000 | 0.07% | ||
| 127 | BOEING CO | 63,700 | 8,342,000 | 0.07% | ||
| 128 | HONEYWELL INTL INC | 87,915 | 8,325,000 | 0.07% | ||
| 129 | FEDERAL REALTY INVS | 60,863 | 8,305,000 | 0.07% | ||
| 130 | SOUTHERN CO | 184,602 | 8,252,000 | 0.07% | ||
| 131 | MOODYS CORP | 84,025 | 8,251,000 | 0.07% | ||
| 132 | AMERICAN INTL GROUP INC | 142,899 | 8,120,000 | 0.06% | ||
| 133 | YUM BRANDS INC | 98,339 | 7,863,000 | 0.06% | ||
| 134 | KIMBERLY CLARK CORP | 71,609 | 7,808,000 | 0.06% | ||
| 135 | DOUGLAS EMMETT INC COM | 269,167 | 7,730,000 | 0.06% | ||
| 136 | UNION PAC CORP | 86,468 | 7,645,000 | 0.06% | ||
| 137 | COSTCO WHSL CORP NEW | 52,818 | 7,636,000 | 0.06% | ||
| 138 | THOMSON REUTERS CORP | 187,981 | 7,533,000 | 0.06% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 92,715 | 7,506,000 | 0.06% | ||
| 140 | IMPERIAL OIL LTD | 234,040 | 7,474,000 | 0.06% | ||
| 141 | TAHOE RES INC | 949,662 | 7,310,000 | 0.06% | ||
| 142 | UNITED TECHNOLOGIES CORP | 80,376 | 7,153,000 | 0.06% | ||
| 143 | ANADARKO PETE CORP | 115,078 | 6,950,000 | 0.06% | ||
| 144 | DOMINION ENERGY INC | 98,670 | 6,944,000 | 0.06% | ||
| 145 | KINDER MORGAN INC DEL | 245,878 | 6,806,000 | 0.05% | ||
| 146 | GOLDMAN SACHS GROUP INC | 39,022 | 6,780,000 | 0.05% | ||
| 147 | MID AMER APT CMNTYS INC | 82,513 | 6,755,000 | 0.05% | ||
| 148 | BECTON DICKINSON & CO | 50,865 | 6,748,000 | 0.05% | ||
| 149 | US BANCORP DEL | 164,442 | 6,744,000 | 0.05% | ||
| 150 | METLIFE INC | 142,196 | 6,705,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001850, filed 2015.11.03).
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.
