| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARSLEY ENERGY CLA A | 214,840 | 6,984,000 | 0.62% | ||
| 52 | ACCENTURE PLC IRELAND | 58,070 | 6,962,000 | 0.62% | ||
| 53 | KRAFT HEINZ CO | 75,580 | 6,864,000 | 0.61% | ||
| 54 | CVS HEALTH CORP | 87,280 | 6,852,000 | 0.61% | ||
| 55 | ABBOTT LABS | 154,070 | 6,842,000 | 0.61% | ||
| 56 | MCDONALDS CORP | 52,210 | 6,768,000 | 0.60% | ||
| 57 | ABBVIE INC | 103,660 | 6,754,000 | 0.60% | ||
| 58 | PIONEER NAT RES CO | 35,060 | 6,529,000 | 0.58% | ||
| 59 | INTUIT | 56,270 | 6,527,000 | 0.58% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 42,040 | 6,457,000 | 0.58% | ||
| 61 | BIOGEN INC | 23,570 | 6,444,000 | 0.57% | ||
| 62 | GOLDMAN SACHS GROUP INC | 27,970 | 6,426,000 | 0.57% | ||
| 63 | CYRUSONE INC | 124,300 | 6,397,000 | 0.57% | ||
| 64 | EDWARDS LIFESCIENCES CORP | 66,660 | 6,271,000 | 0.56% | ||
| 65 | COSTCO WHSL CORP NEW | 37,220 | 6,242,000 | 0.56% | ||
| 66 | BECTON DICKINSON & CO | 33,210 | 6,091,000 | 0.54% | ||
| 67 | CSX CORP | 130,480 | 6,074,000 | 0.54% | ||
| 68 | ANADARKO PETE CORP | 96,620 | 5,991,000 | 0.53% | ||
| 69 | MORGAN STANLEY | 138,480 | 5,932,000 | 0.53% | ||
| 70 | BERRY PLASTICS GROUP INC | 120,340 | 5,845,000 | 0.52% | ||
| 71 | AMETEK INC NEW | 106,560 | 5,763,000 | 0.51% | ||
| 72 | CBS CORP NEW | 82,460 | 5,719,000 | 0.51% | ||
| 73 | PATTERSON COS INC | 123,800 | 5,599,000 | 0.50% | ||
| 74 | CHURCH & DWIGHT | 111,820 | 5,577,000 | 0.50% | ||
| 75 | PPG INDS INC | 52,620 | 5,529,000 | 0.49% | ||
| 76 | TIME WARNER INC | 56,270 | 5,498,000 | 0.49% | ||
| 77 | CARDINAL HEALTH INC | 66,630 | 5,434,000 | 0.48% | ||
| 78 | HONEYWELL INTL INC | 43,380 | 5,417,000 | 0.48% | ||
| 79 | EVERSOURCE ENERGY | 91,400 | 5,372,000 | 0.48% | ||
| 80 | AMERIPRISE FINL INC | 41,000 | 5,317,000 | 0.47% | ||
| 81 | ALLERGAN PLC | 22,110 | 5,283,000 | 0.47% | ||
| 82 | SCHLUMBERGER LTD | 65,070 | 5,082,000 | 0.45% | ||
| 83 | EOG RES INC | 51,730 | 5,045,000 | 0.45% | ||
| 84 | ROYAL BK CDA MONTREAL QUE | 68,340 | 4,983,000 | 0.44% | ||
| 85 | AMERICAN WTR WKS CO INC NEW | 62,700 | 4,876,000 | 0.43% | ||
| 86 | WAL-MART STORES INC | 66,595 | 4,801,000 | 0.43% | ||
| 87 | BANK N S HALIFAX | 78,040 | 4,571,000 | 0.41% | ||
| 88 | TJX COS INC NEW | 55,300 | 4,374,000 | 0.39% | ||
| 89 | SEMPRA ENERGY | 38,070 | 4,207,000 | 0.37% | ||
| 90 | REPUBLIC SVCS INC | 65,940 | 4,142,000 | 0.37% | ||
| 91 | MONDELEZ INTL INC | 95,520 | 4,115,000 | 0.37% | ||
| 92 | FEDEX CORP | 21,030 | 4,104,000 | 0.37% | ||
| 93 | CELANESE CORP DEL | 45,340 | 4,074,000 | 0.36% | ||
| 94 | VAIL RESORTS INC | 21,070 | 4,043,000 | 0.36% | ||
| 95 | ZOETIS INC | 75,500 | 4,030,000 | 0.36% | ||
| 96 | LYONDELLBASELL INDUSTRIES N | 43,640 | 3,980,000 | 0.35% | ||
| 97 | JUNIPER NETWORKS | 140,940 | 3,923,000 | 0.35% | ||
| 98 | CMS ENERGY CORP | 86,490 | 3,870,000 | 0.34% | ||
| 99 | ITAU UNIBANCO HLDG SA | 320,018 | 3,863,000 | 0.34% | ||
| 100 | CONOCOPHILLIPS | 69,070 | 3,444,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001171, filed 2017.05.15).
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.
