| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARKWEST ENERGY PARTNERS LP | 1,110,199 | 79,446,000 | 0.40% | ||
| 52 | SHAW COMMUNICATIONS INC | 3,072,199 | 78,833,000 | 0.40% | ||
| 53 | HALLIBURTON | 1,100,884 | 78,162,000 | 0.40% | ||
| 54 | PNC FINL SVCS GROUP INC | 863,019 | 76,852,000 | 0.39% | ||
| 55 | CELGENE CORP | 888,317 | 76,325,000 | 0.39% | ||
| 56 | UNITEDHEALTH GROUP INC | 911,724 | 74,534,000 | 0.38% | ||
| 57 | AMGEN INC | 625,189 | 73,992,000 | 0.37% | ||
| 58 | BARRICK GOLD CORP | 3,999,241 | 73,185,000 | 0.37% | ||
| 59 | ABBVIE INC | 1,276,232 | 72,012,000 | 0.36% | ||
| 60 | NIKE INC | 910,448 | 70,587,000 | 0.36% | ||
| 61 | PEPSICO INC | 785,321 | 70,152,000 | 0.35% | ||
| 62 | PHILIP MORRIS INTL INC | 820,549 | 69,165,000 | 0.35% | ||
| 63 | EOG RES INC | 588,382 | 68,758,000 | 0.35% | ||
| 64 | AT&T INC | 1,906,609 | 67,409,000 | 0.34% | ||
| 65 | STANLEY BLACK &DECKER INC | 752,250 | 66,056,000 | 0.33% | ||
| 66 | AMAZON COM INC | 202,021 | 65,614,000 | 0.33% | ||
| 67 | PPL CORP | 1,794,651 | 63,746,000 | 0.32% | ||
| 68 | HESS CORP | 634,107 | 62,707,000 | 0.32% | ||
| 69 | ADOBE INC | 862,814 | 62,450,000 | 0.32% | ||
| 70 | CARNIVAL CORP | 1,626,778 | 61,248,000 | 0.31% | ||
| 71 | SYMANTEC CORP | 2,663,725 | 61,000,000 | 0.31% | ||
| 72 | BIOGEN INC | 188,488 | 59,428,000 | 0.30% | ||
| 73 | CHEVRON CORP NEW | 454,779 | 59,358,000 | 0.30% | ||
| 74 | PROLOGIS INC | 1,424,273 | 58,509,000 | 0.30% | ||
| 75 | WESCO INTL INC | 670,476 | 57,888,000 | 0.29% | ||
| 76 | COMCAST CORP NEW | 1,078,348 | 57,886,000 | 0.29% | ||
| 77 | NUANCE COMM | 3,043,172 | 57,120,000 | 0.29% | ||
| 78 | HONEYWELL INTL INC | 590,628 | 54,899,000 | 0.28% | ||
| 79 | ISHARES | 1,144,903 | 54,681,000 | 0.28% | ||
| 80 | NORTHEASTUTILITI | 1,132,820 | 53,537,000 | 0.27% | ||
| 81 | AMERICAN EXPRESS CO | 562,589 | 53,367,000 | 0.27% | ||
| 82 | GILEAD SCIENCES INC | 642,467 | 53,273,000 | 0.27% | ||
| 83 | MARATHON OIL CORP | 1,333,831 | 53,234,000 | 0.27% | ||
| 84 | Iron Mountain Inc New | 1,500,000 | 53,198,000 | 0.27% | ||
| 85 | SIMON PROPERTY GROUP | 319,052 | 53,043,000 | 0.27% | ||
| 86 | V F CORP | 836,842 | 52,713,000 | 0.27% | ||
| 87 | YAHOO INC | 1,499,801 | 52,673,000 | 0.27% | ||
| 88 | FOMENTO ECONOMICO MEXICANO S | 543,206 | 50,860,000 | 0.26% | ||
| 89 | INTEL CORP | 1,644,982 | 50,830,000 | 0.26% | ||
| 90 | MONSANTO CO NEW | 403,235 | 50,296,000 | 0.25% | ||
| 91 | CYTEC INDUSTRIES INC | 476,714 | 50,265,000 | 0.25% | ||
| 92 | CDN IMPERIAL BK COMM TORONTO | 547,575 | 49,802,000 | 0.25% | ||
| 93 | VENTAS INC | 756,653 | 48,493,000 | 0.25% | ||
| 94 | US BANCORP DEL | 1,113,343 | 48,208,000 | 0.24% | ||
| 95 | AIR PRODS & CHEMS INC | 374,648 | 48,195,000 | 0.24% | ||
| 96 | Walgreens | 642,354 | 47,605,000 | 0.24% | ||
| 97 | TARGET CORP | 819,888 | 47,504,000 | 0.24% | ||
| 98 | WILLIAMS COS INC DEL | 811,850 | 47,242,000 | 0.24% | ||
| 99 | LAUDER ESTEE COS INC | 626,782 | 46,545,000 | 0.24% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 392,250 | 46,301,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-14-000399, 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.