| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINL INC | 875,766 | 95,572,000 | 0.19% | ||
| 102 | CIT GROUP INC | 2,343,209 | 93,798,000 | 0.18% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 1,935,995 | 93,315,000 | 0.18% | ||
| 104 | BROOKFIELD PPTY PARTNERS L P | 4,348,811 | 92,996,000 | 0.18% | ||
| 105 | GROUPE CGI INC | 2,541,731 | 91,760,000 | 0.18% | ||
| 106 | MASTERCARD INCORPORATED | 992,106 | 89,408,000 | 0.18% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 1,065,644 | 88,555,000 | 0.17% | ||
| 108 | UNION PAC CORP | 1,001,004 | 88,499,000 | 0.17% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 1,458,089 | 86,319,000 | 0.17% | ||
| 110 | INGERSOLL-RAND PLC | 1,689,266 | 85,764,000 | 0.17% | ||
| 111 | ALEXION PHARMACEUTIC | 534,559 | 83,600,000 | 0.16% | ||
| 112 | AUTOZONE INC | 115,249 | 83,421,000 | 0.16% | ||
| 113 | CELGENE CORP | 768,964 | 83,179,000 | 0.16% | ||
| 114 | OPEN TEXT CORP | 1,855,129 | 82,690,000 | 0.16% | ||
| 115 | QUALCOMM INC | 1,493,950 | 80,270,000 | 0.16% | ||
| 116 | GILDAN ACTIVEWEAR INC | 2,671,053 | 80,249,000 | 0.16% | ||
| 117 | STARBUCKS CORP | 1,408,992 | 80,087,000 | 0.16% | ||
| 118 | SYNCHRONY FINL | 2,523,869 | 78,997,000 | 0.16% | ||
| 119 | E M C CORP MASS COM | 3,241,826 | 78,323,000 | 0.15% | ||
| 120 | APPLIED MATLS INC | 5,231,439 | 76,850,000 | 0.15% | ||
| 121 | MARSH & MCLENNAN COS INC | 1,459,150 | 76,197,000 | 0.15% | ||
| 122 | SPDR SERIES TRUST | 2,119,650 | 75,587,000 | 0.15% | ||
| 123 | ENCANA CORP | 11,777,034 | 75,457,000 | 0.15% | ||
| 124 | POWERSHARES ETF TRUST II | 3,175,761 | 73,170,000 | 0.14% | ||
| 125 | BARRICK GOLD CORP | 11,551,190 | 73,148,000 | 0.14% | ||
| 126 | PPL CORP | 2,201,253 | 72,399,000 | 0.14% | ||
| 127 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 76,134,000 | 72,327,000 | 0.14% | ||
| 128 | SOUTHERN CO | 1,593,525 | 71,231,000 | 0.14% | ||
| 129 | CAE INC | 6,721,201 | 70,887,000 | 0.14% | ||
| 130 | LIBERTY GLOBAL PLC | 1,720,438 | 70,573,000 | 0.14% | ||
| 131 | DBX ETF TRUST MSCI JAPAN CURRENCY | 1,900,800 | 69,303,000 | 0.14% | ||
| 132 | SPDR INDEX SHS FDS | 2,000,000 | 67,700,000 | 0.13% | ||
| 133 | ANTHEM INC | 476,677 | 66,735,000 | 0.13% | ||
| 134 | PRAXAIR INC | 653,969 | 66,613,000 | 0.13% | ||
| 135 | GOLDMAN SACHS GROUP INC | 382,139 | 66,400,000 | 0.13% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 1,173,603 | 66,261,000 | 0.13% | ||
| 137 | KIMBERLY CLARK CORP | 606,898 | 66,176,000 | 0.13% | ||
| 138 | TWENTY FIRST CENTY FOX INC | 2,376,916 | 64,343,000 | 0.13% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 1,943,728 | 64,318,000 | 0.13% | ||
| 140 | INTL PAPER CO | 1,651,151 | 62,397,000 | 0.12% | ||
| 141 | EOG RES INC | 848,697 | 61,785,000 | 0.12% | ||
| 142 | COSTCO WHSL CORP NEW | 426,949 | 61,724,000 | 0.12% | ||
| 143 | AMGEN INC | 446,088 | 61,703,000 | 0.12% | ||
| 144 | SILVER WHEATON CORP | 5,157,202 | 61,701,000 | 0.12% | ||
| 145 | CHECK POINT SOFTWARE TECH LT | 777,409 | 61,672,000 | 0.12% | ||
| 146 | BIOGEN INC | 210,620 | 61,461,000 | 0.12% | ||
| 147 | US BANCORP DEL | 1,477,037 | 60,573,000 | 0.12% | ||
| 148 | TRAVELERS COMPANIES INC | 600,491 | 59,767,000 | 0.12% | ||
| 149 | CATERPILLAR INC | 904,027 | 59,087,000 | 0.12% | ||
| 150 | VOYA FINANCIAL INC | 1,514,659 | 58,723,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011501, filed 2015.11.12).
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.
