| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 148,901 | 12,811,000 | 0.66% | ||
| 52 | MEDTRONIC PLC | 172,065 | 12,752,000 | 0.66% | ||
| 53 | CHESAPEAKE ENERGY CORP | 1,150,840 | 12,740,000 | 0.66% | ||
| 54 | ROPER TECHNOLOGIES INC | 70,000 | 12,085,000 | 0.62% | ||
| 55 | ORACLE CORP | 299,164 | 12,065,000 | 0.62% | ||
| 56 | SUNTRUST BKS INC | 276,839 | 11,901,000 | 0.61% | ||
| 57 | SHERWIN WILLIAMS CO | 42,876 | 11,881,000 | 0.61% | ||
| 58 | CANADIAN NATL RY CO | 204,600 | 11,808,000 | 0.61% | ||
| 59 | PROCTER AND GAMBLE CO | 149,500 | 11,740,000 | 0.60% | ||
| 60 | ABBOTT LABS | 237,720 | 11,684,000 | 0.60% | ||
| 61 | HONEYWELL INTL INC | 113,069 | 11,557,000 | 0.59% | ||
| 62 | NORTHERN TRUST | 145,246 | 11,129,000 | 0.57% | ||
| 63 | PG&E CORP | 221,568 | 10,875,000 | 0.56% | ||
| 64 | REPUBLIC SVCS INC | 275,518 | 10,806,000 | 0.56% | ||
| 65 | CISCO SYS INC | 389,549 | 10,736,000 | 0.55% | ||
| 66 | EQUITY RESIDENTIAL | 149,956 | 10,588,000 | 0.54% | ||
| 67 | BOSTON PROPERTIES INC | 85,510 | 10,408,000 | 0.54% | ||
| 68 | MASTERCARD INCORPORATED | 108,929 | 10,158,000 | 0.52% | ||
| 69 | MORGAN STANLEY | 261,063 | 10,155,000 | 0.52% | ||
| 70 | E M C CORP MASS COM | 377,931 | 9,966,000 | 0.51% | ||
| 71 | MICRON TECHNOLOGY INC | 509,783 | 9,645,000 | 0.50% | ||
| 72 | QUEST DIAGNOSTICS INC | 133,232 | 9,609,000 | 0.49% | ||
| 73 | CARDINAL HEALTH INC | 113,915 | 9,563,000 | 0.49% | ||
| 74 | ENTERGY CORP NEW | 131,566 | 9,341,000 | 0.48% | ||
| 75 | SUNCOR ENERGY INC NEW | 327,000 | 9,029,000 | 0.46% | ||
| 76 | CVS HEALTH CORP | 84,117 | 8,861,000 | 0.46% | ||
| 77 | ENBRIDGE INC | 189,000 | 8,784,000 | 0.45% | ||
| 78 | CA INC | 295,152 | 8,648,000 | 0.44% | ||
| 79 | MONDELEZ INTL INC | 208,846 | 8,594,000 | 0.44% | ||
| 80 | BANK MONTREAL QUE | 143,000 | 8,497,000 | 0.44% | ||
| 81 | NEWMONT CORP | 361,249 | 8,489,000 | 0.44% | ||
| 82 | MCKESSON CORP | 37,851 | 8,484,000 | 0.44% | ||
| 83 | REGIONS FINANCIAL CORP NEW | 799,195 | 8,288,000 | 0.43% | ||
| 84 | QUALCOMM INC | 128,115 | 8,049,000 | 0.41% | ||
| 85 | BCE INC | 187,000 | 7,964,000 | 0.41% | ||
| 86 | JUNIPER NETWORKS | 303,706 | 7,912,000 | 0.41% | ||
| 87 | MEAD JOHNSON NUTRITI | 87,285 | 7,892,000 | 0.41% | ||
| 88 | SYMANTEC CORP | 335,822 | 7,818,000 | 0.40% | ||
| 89 | ARCHER DANIELS MIDLAND CO | 151,890 | 7,359,000 | 0.38% | ||
| 90 | PINNACLE WEST | 128,489 | 7,310,000 | 0.38% | ||
| 91 | RYDER SYS INC | 83,392 | 7,300,000 | 0.38% | ||
| 92 | BEST BUY INC | 219,136 | 7,203,000 | 0.37% | ||
| 93 | BROOKFIELD ASSET MGMT INC | 202,500 | 7,089,000 | 0.36% | ||
| 94 | QEP RES INC | 366,890 | 6,776,000 | 0.35% | ||
| 95 | CDN IMPERIAL BK COMM TORONTO | 90,500 | 6,686,000 | 0.34% | ||
| 96 | QIAGEN NV | 263,000 | 6,484,000 | 0.33% | ||
| 97 | CANADIAN NAT RES LTD | 239,000 | 6,460,000 | 0.33% | ||
| 98 | GAMESTOP CORP NEW | 150,137 | 6,459,000 | 0.33% | ||
| 99 | MAGNA INTL INC | 114,400 | 6,394,000 | 0.33% | ||
| 100 | Adt Corp | 174,917 | 5,861,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000639, filed 2015.07.27).
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.
