| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 14,779 | 8,100,000 | 0.74% | ||
| 52 | MOLSON COORS BREWING CO | 104,460 | 7,777,000 | 0.71% | ||
| 53 | CVS HEALTH CORP | 75,120 | 7,753,000 | 0.71% | ||
| 54 | SUNTRUST BKS INC | 188,120 | 7,730,000 | 0.71% | ||
| 55 | PHILIP MORRIS INTL INC | 99,852 | 7,522,000 | 0.69% | ||
| 56 | CARDINAL HEALTH INC | 82,370 | 7,435,000 | 0.68% | ||
| 57 | WAL-MART STORES INC | 89,325 | 7,346,000 | 0.67% | ||
| 58 | JARDEN CORP | 135,545 | 7,170,000 | 0.66% | ||
| 59 | CME GROUP INC | 74,800 | 7,084,000 | 0.65% | ||
| 60 | TIME WARNER INC | 83,685 | 7,066,000 | 0.65% | ||
| 61 | CUMMINS INC | 49,280 | 6,833,000 | 0.63% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 93,000 | 6,790,000 | 0.62% | ||
| 63 | HANESBRANDS INC | 201,400 | 6,749,000 | 0.62% | ||
| 64 | SCHLUMBERGER LTD | 79,450 | 6,629,000 | 0.61% | ||
| 65 | CBS CORP NEW | 109,090 | 6,614,000 | 0.61% | ||
| 66 | CELANESE CORP DEL | 113,894 | 6,362,000 | 0.58% | ||
| 67 | CMS ENERGY CORP | 182,090 | 6,357,000 | 0.58% | ||
| 68 | AMERICAN EXPRESS CO | 80,460 | 6,286,000 | 0.58% | ||
| 69 | MONSANTO CO NEW | 55,798 | 6,280,000 | 0.57% | ||
| 70 | JOHNSON CTLS INTL PLC | 121,670 | 6,137,000 | 0.56% | ||
| 71 | TESLA INC | 32,400 | 6,116,000 | 0.56% | ||
| 72 | ROCKWELL AUTOMATION INC | 50,230 | 5,826,000 | 0.53% | ||
| 73 | NEXTERA ENERGY INC | 55,070 | 5,731,000 | 0.52% | ||
| 74 | ALTRIA GROUP INC | 113,902 | 5,697,000 | 0.52% | ||
| 75 | VOYA FINANCIAL INC | 128,670 | 5,547,000 | 0.51% | ||
| 76 | ITC HOLDINGS | 147,200 | 5,510,000 | 0.50% | ||
| 77 | STANLEY BLACK &DECKER INC | 56,310 | 5,370,000 | 0.49% | ||
| 78 | CBRE GROUP INC | 136,730 | 5,293,000 | 0.48% | ||
| 79 | MERCK & CO INC | 89,540 | 5,147,000 | 0.47% | ||
| 80 | PPG INDS INC | 22,380 | 5,048,000 | 0.46% | ||
| 81 | FEDEX CORP | 29,100 | 4,815,000 | 0.44% | ||
| 82 | BORGWARNER INC | 78,930 | 4,774,000 | 0.44% | ||
| 83 | CONCHO RESOURCES | 40,120 | 4,651,000 | 0.43% | ||
| 84 | TJX COS INC NEW | 64,570 | 4,523,000 | 0.41% | ||
| 85 | SMUCKER J M CO | 37,360 | 4,323,000 | 0.40% | ||
| 86 | ZOETIS INC | 91,250 | 4,224,000 | 0.39% | ||
| 87 | EBAY INC | 71,620 | 4,131,000 | 0.38% | ||
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | 4,066,000 | 0.37% | ||
| 89 | LAM RESEARCH CORP | 57,050 | 4,007,000 | 0.37% | ||
| 90 | ROYAL BK CDA MONTREAL QUE | 65,370 | 3,946,000 | 0.36% | ||
| 91 | LORILLARD | 58,900 | 3,849,000 | 0.35% | ||
| 92 | CARNIVAL CORP | 79,150 | 3,787,000 | 0.35% | ||
| 93 | BANK N S HALIFAX | 74,320 | 3,733,000 | 0.34% | ||
| 94 | CROWN CASTLE INTL CORP NEW | 45,110 | 3,722,000 | 0.34% | ||
| 95 | BALL CORP | 52,260 | 3,692,000 | 0.34% | ||
| 96 | L BRANDS INC | 37,600 | 3,545,000 | 0.32% | ||
| 97 | NISOURCE | 79,950 | 3,530,000 | 0.32% | ||
| 98 | MEAD JOHNSON NUTRITI | 34,270 | 3,446,000 | 0.32% | ||
| 99 | KANSAS CITY SOUTHERN | 32,430 | 3,311,000 | 0.30% | ||
| 100 | PRICELINE GRP INC | 2,810 | 3,272,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000989, filed 2015.05.06).
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.
