| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN WTR WKS CO INC NEW | 826,026 | 39,839,000 | 0.57% | ||
| 52 | AMERICAN INTL GROUP INC | 722,119 | 39,009,000 | 0.56% | ||
| 53 | FEDEX CORP | 237,037 | 38,270,000 | 0.55% | ||
| 54 | QUALCOMM INC | 509,491 | 38,095,000 | 0.54% | ||
| 55 | PHILLIPS 66 | 465,462 | 37,847,000 | 0.54% | ||
| 56 | JONES LANG LASALLE | 298,767 | 37,746,000 | 0.54% | ||
| 57 | INTACT FINANCIAL CORP | 579,890 | 37,625,000 | 0.54% | ||
| 58 | LOCKHEED MARTIN CORP | 200,663 | 36,677,000 | 0.52% | ||
| 59 | GILEAD SCIENCES INC | 343,471 | 36,562,000 | 0.52% | ||
| 60 | DST SYS INC DEL | 406,754 | 34,135,000 | 0.49% | ||
| 61 | TARGET CORP | 541,746 | 33,957,000 | 0.49% | ||
| 62 | DOLLARAMA INC | 398,010 | 33,834,000 | 0.48% | ||
| 63 | JUNIPER NETWORKS | 1,511,545 | 33,481,000 | 0.48% | ||
| 64 | JPMORGAN CHASE & CO | 554,392 | 33,397,000 | 0.48% | ||
| 65 | DOLLAR GEN CORP NEW | 540,962 | 33,058,000 | 0.47% | ||
| 66 | PNC FINL SVCS GROUP INC | 384,352 | 32,893,000 | 0.47% | ||
| 67 | CAPITAL ONE FINL CORP | 402,353 | 32,841,000 | 0.47% | ||
| 68 | COCA COLA ENTERPRISES INC NE COM | 738,069 | 32,741,000 | 0.47% | ||
| 69 | SHAW COMMUNICATIONS INC | 1,330,000 | 32,668,000 | 0.47% | ||
| 70 | KELLOGG CO | 524,706 | 32,322,000 | 0.46% | ||
| 71 | DOLLAR TREE INC | 553,071 | 31,011,000 | 0.44% | ||
| 72 | GLAXOSMITHKLINE PLC | 1,313,978 | 30,099,000 | 0.43% | ||
| 73 | COMPUTER SCIENCES CORP | 484,772 | 29,644,000 | 0.42% | ||
| 74 | SAPUTOINC | 1,042,368 | 29,222,000 | 0.42% | ||
| 75 | 3M CO | 205,991 | 29,185,000 | 0.42% | ||
| 76 | LUMEN TECHNOLOGIES INC | 700,236 | 28,633,000 | 0.41% | ||
| 77 | MACYS INC | 483,364 | 28,122,000 | 0.40% | ||
| 78 | CBRE GROUP INC | 941,020 | 27,986,000 | 0.40% | ||
| 79 | CVS HEALTH CORP | 343,580 | 27,346,000 | 0.39% | ||
| 80 | NORTHROP GRUMMAN CORP | 204,392 | 26,931,000 | 0.39% | ||
| 81 | MARATHON PETE CORP | 316,176 | 26,771,000 | 0.38% | ||
| 82 | FACTSET RESH SYS INC | 218,885 | 26,601,000 | 0.38% | ||
| 83 | OPEN TEXT CORP | 473,000 | 26,220,000 | 0.37% | ||
| 84 | THOMSON REUTERS CORP | 677,343 | 24,677,000 | 0.35% | ||
| 85 | ALLIED WRLD ASSUR COM HLDG A | 658,720 | 24,267,000 | 0.35% | ||
| 86 | SOUTHWEST AIRLS CO | 717,596 | 24,233,000 | 0.35% | ||
| 87 | MICROSOFT CORP | 519,558 | 24,087,000 | 0.34% | ||
| 88 | VALERO ENERGY CORP NEW | 520,463 | 24,082,000 | 0.34% | ||
| 89 | BAXTER INTL INC | 329,087 | 23,619,000 | 0.34% | ||
| 90 | LYONDELLBASELL INDUSTRIES N | 215,302 | 23,395,000 | 0.33% | ||
| 91 | ALLSTATE CORP | 380,095 | 23,326,000 | 0.33% | ||
| 92 | RIOCAN CO | 1,007,700 | 23,147,000 | 0.33% | ||
| 93 | TWO HBRS INVT CORP | 2,391,659 | 23,127,000 | 0.33% | ||
| 94 | BIOGEN INC | 69,570 | 23,014,000 | 0.33% | ||
| 95 | BOEING CO | 173,215 | 22,064,000 | 0.32% | ||
| 96 | MICRON TECHNOLOGY INC | 632,000 | 21,652,000 | 0.31% | ||
| 97 | SCOTTS MIRACLE-GRO CO | 390,731 | 21,490,000 | 0.31% | ||
| 98 | EXXON MOBIL CORP | 226,062 | 21,261,000 | 0.30% | ||
| 99 | Omnicare Inc (Acquired 8/18/2015) | 336,033 | 20,921,000 | 0.30% | ||
| 100 | ALLY FINL INC | 901,290 | 20,856,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-077981, filed 2014.11.07).
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.
