| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC IRELAND | 58,910 | 7,197,000 | 0.68% | ||
| 52 | CHEVRON CORP NEW | 69,920 | 7,196,000 | 0.68% | ||
| 53 | METLIFE INC | 160,010 | 7,109,000 | 0.67% | ||
| 54 | ALLERGAN PLC | 29,730 | 6,848,000 | 0.65% | ||
| 55 | ALTRIA GROUP INC | 105,780 | 6,689,000 | 0.63% | ||
| 56 | ABBVIE INC | 103,660 | 6,537,000 | 0.62% | ||
| 57 | ABBOTT LABS | 154,070 | 6,517,000 | 0.61% | ||
| 58 | PIONEER NAT RES CO | 35,060 | 6,509,000 | 0.61% | ||
| 59 | COSTCO WHSL CORP NEW | 42,100 | 6,420,000 | 0.61% | ||
| 60 | MCDONALDS CORP | 53,950 | 6,223,000 | 0.59% | ||
| 61 | BIOGEN INC | 19,740 | 6,180,000 | 0.58% | ||
| 62 | INTUIT | 55,840 | 6,143,000 | 0.58% | ||
| 63 | CONOCOPHILLIPS | 139,650 | 6,071,000 | 0.57% | ||
| 64 | CYRUSONE INC | 125,330 | 5,963,000 | 0.56% | ||
| 65 | LOCKHEED MARTIN CORP | 24,730 | 5,928,000 | 0.56% | ||
| 66 | INCYTE CORP | 62,310 | 5,876,000 | 0.55% | ||
| 67 | TIME WARNER INC | 73,390 | 5,842,000 | 0.55% | ||
| 68 | CARDINAL HEALTH INC | 72,920 | 5,667,000 | 0.53% | ||
| 69 | AMERIPRISE FINL INC | 55,340 | 5,522,000 | 0.52% | ||
| 70 | PATTERSON COS INC | 119,410 | 5,485,000 | 0.52% | ||
| 71 | NIKE INC | 103,750 | 5,463,000 | 0.52% | ||
| 72 | PARSLEY ENERGY CLA A | 162,730 | 5,453,000 | 0.51% | ||
| 73 | CHURCH & DWIGHT | 111,820 | 5,358,000 | 0.51% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 32,990 | 5,247,000 | 0.49% | ||
| 75 | MORGAN STANLEY | 162,630 | 5,214,000 | 0.49% | ||
| 76 | KRAFT HEINZ CO | 56,150 | 5,026,000 | 0.47% | ||
| 77 | ZOETIS INC | 92,780 | 4,826,000 | 0.46% | ||
| 78 | AMERICAN WTR WKS CO INC NEW | 62,420 | 4,672,000 | 0.44% | ||
| 79 | EOG RES INC | 47,990 | 4,642,000 | 0.44% | ||
| 80 | ROYAL BK CDA MONTREAL QUE | 73,590 | 4,560,000 | 0.43% | ||
| 81 | CBRE GROUP INC | 156,740 | 4,386,000 | 0.41% | ||
| 82 | EXELON CORP | 130,990 | 4,361,000 | 0.41% | ||
| 83 | ILLINOIS TOOL WKS INC | 35,500 | 4,255,000 | 0.40% | ||
| 84 | SEMPRA ENERGY | 38,690 | 4,147,000 | 0.39% | ||
| 85 | BANK N S HALIFAX | 78,040 | 4,135,000 | 0.39% | ||
| 86 | MACYS INC | 110,190 | 4,083,000 | 0.39% | ||
| 87 | CSX CORP | 130,700 | 3,986,000 | 0.38% | ||
| 88 | SCHLUMBERGER LTD | 49,830 | 3,918,000 | 0.37% | ||
| 89 | PPG INDS INC | 37,140 | 3,839,000 | 0.36% | ||
| 90 | CMS ENERGY CORP | 90,770 | 3,814,000 | 0.36% | ||
| 91 | STANLEY BLACK &DECKER INC | 29,730 | 3,656,000 | 0.34% | ||
| 92 | PRICELINE GRP INC | 2,280 | 3,354,000 | 0.32% | ||
| 93 | MEAD JOHNSON NUTRITI | 41,190 | 3,255,000 | 0.31% | ||
| 94 | REPUBLIC SVCS INC | 63,960 | 3,226,000 | 0.30% | ||
| 95 | ITAU UNIBANCO HLDG SA | 290,926 | 3,183,000 | 0.30% | ||
| 96 | D R HORTON INC | 104,940 | 3,169,000 | 0.30% | ||
| 97 | DOVER CORP | 42,850 | 3,155,000 | 0.30% | ||
| 98 | AMETEK INC NEW | 65,700 | 3,139,000 | 0.30% | ||
| 99 | MARATHON OIL CORP | 196,220 | 3,102,000 | 0.29% | ||
| 100 | DOLLAR GEN CORP NEW | 43,940 | 3,076,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004090, filed 2016.11.02).
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.
