| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HP INC | 5,580,603 | 68,627,000 | 0.25% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 1,059,124 | 67,586,000 | 0.24% | ||
| 103 | STARBUCKS CORP | 1,089,727 | 64,993,000 | 0.24% | ||
| 104 | TJX COS INC NEW | 812,829 | 63,617,000 | 0.23% | ||
| 105 | US BANCORP DEL | 1,541,540 | 62,495,000 | 0.23% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 737,794 | 62,091,000 | 0.23% | ||
| 107 | UNITED PARCEL SERVICE INC | 584,940 | 61,634,000 | 0.22% | ||
| 108 | TRAVELERS COMPANIES INC | 522,963 | 60,977,000 | 0.22% | ||
| 109 | GRANITE REAL ESTATE INVT TR | 2,032,631 | 58,440,000 | 0.21% | ||
| 110 | 3M CO | 350,614 | 58,373,000 | 0.21% | ||
| 111 | FRANCO NEVADA CORP | 949,901 | 58,312,000 | 0.21% | ||
| 112 | PRUDENTIAL FINL INC | 801,865 | 57,839,000 | 0.21% | ||
| 113 | CENOVUS ENERGY INC | 4,434,193 | 57,657,000 | 0.21% | ||
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 2,163,558 | 56,613,000 | 0.21% | ||
| 115 | LILLY ELI & CO | 786,242 | 56,550,000 | 0.20% | ||
| 116 | IMPERIAL OIL LTD | 1,680,669 | 56,239,000 | 0.20% | ||
| 117 | SIMON PPTY GROUP INC NEW | 270,765 | 56,221,000 | 0.20% | ||
| 118 | NCR CORP NEW | 1,864,983 | 55,744,000 | 0.20% | ||
| 119 | VALERO ENERGY CORP NEW | 866,868 | 55,547,000 | 0.20% | ||
| 120 | BANK NEW YORK MELLON CORP | 1,508,045 | 55,508,000 | 0.20% | ||
| 121 | DUKE ENERGY CORP NEW | 672,408 | 54,199,000 | 0.20% | ||
| 122 | COLGATE PALMOLIVE CO | 765,073 | 54,006,000 | 0.20% | ||
| 123 | ACCENTURE PLC IRELAND | 466,584 | 53,820,000 | 0.20% | ||
| 124 | QUALCOMM INC | 1,047,129 | 53,511,000 | 0.19% | ||
| 125 | PUBLIC STORAGE | 193,415 | 53,260,000 | 0.19% | ||
| 126 | CARDINAL HEALTH INC | 649,814 | 53,187,000 | 0.19% | ||
| 127 | PPL CORP | 1,379,854 | 52,460,000 | 0.19% | ||
| 128 | AMERICAN INTL GROUP INC | 959,208 | 51,825,000 | 0.19% | ||
| 129 | HONEYWELL INTL INC | 460,790 | 51,598,000 | 0.19% | ||
| 130 | MONDELEZ INTL INC | 1,282,864 | 51,452,000 | 0.19% | ||
| 131 | NEXTERA ENERGY INC | 429,394 | 50,759,000 | 0.18% | ||
| 132 | QUEST DIAGNOSTICS INC | 698,642 | 49,861,000 | 0.18% | ||
| 133 | EXPRESS SCRIPTS HLDG CO | 723,812 | 49,646,000 | 0.18% | ||
| 134 | TIME WARNER INC | 684,466 | 49,615,000 | 0.18% | ||
| 135 | DOMINION ENERGY INC | 639,138 | 47,957,000 | 0.17% | ||
| 136 | KROGER CO | 1,243,551 | 47,516,000 | 0.17% | ||
| 137 | FAIR ISAAC CORP | 442,309 | 46,853,000 | 0.17% | ||
| 138 | GENERAL MTRS CO | 1,492,275 | 46,850,000 | 0.17% | ||
| 139 | SPDR GOLD TR | 398,565 | 46,841,000 | 0.17% | ||
| 140 | WASTE CONNECTIONS INC | 1,489,650 | 46,244,000 | 0.17% | ||
| 141 | Adt Corp | 1,119,621 | 46,119,000 | 0.17% | ||
| 142 | POTASH CORP SASK INC | 2,667,584 | 45,399,000 | 0.16% | ||
| 143 | CELGENE CORP | 450,750 | 45,083,000 | 0.16% | ||
| 144 | GOLDMAN SACHS GROUP INC | 287,270 | 45,070,000 | 0.16% | ||
| 145 | PEOPLES UNITED FINANCIAL INC | 2,806,950 | 44,632,000 | 0.16% | ||
| 146 | GENERAL MLS INC | 699,705 | 44,288,000 | 0.16% | ||
| 147 | BROOKFIELD INFRAST PARTNERS | 1,044,285 | 43,925,000 | 0.16% | ||
| 148 | PNC FINL SVCS GROUP INC | 518,189 | 43,773,000 | 0.16% | ||
| 149 | COSTCO WHSL CORP NEW | 277,987 | 43,771,000 | 0.16% | ||
| 150 | GENERAL DYNAMICS CORP | 329,461 | 43,238,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-16-000022, filed 2016.04.29).
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.
