| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL CARIBBEAN GROUP | 75,506 | 7,768,000 | 0.39% | ||
| 152 | PULTE GROUP INC | 432,389 | 7,792,000 | 0.39% | ||
| 153 | BRISTOL MYERS SQUIBB CO | 111,467 | 7,800,000 | 0.39% | ||
| 154 | MERCK & CO INC | 146,902 | 7,862,000 | 0.39% | ||
| 155 | WYNDHAM WORLDWIDE CORP | 110,945 | 8,111,000 | 0.41% | ||
| 156 | INTERPUBLIC GROUP COS INC | 345,486 | 8,160,000 | 0.41% | ||
| 157 | OMNICOM GROUP INC | 109,647 | 8,454,000 | 0.42% | ||
| 158 | ELECTRONIC ARTS INC | 128,939 | 9,054,000 | 0.45% | ||
| 159 | PRICE T ROWE GROUP INC | 125,219 | 9,077,000 | 0.45% | ||
| 160 | COCA COLA CO | 208,815 | 9,123,000 | 0.46% | ||
| 161 | BANK MONTREAL QUE | 161,000 | 9,142,000 | 0.46% | ||
| 162 | CONSTELLATION BRANDS INC | 66,851 | 9,657,000 | 0.48% | ||
| 163 | SUNCOR ENERGY INC NEW | 384,000 | 9,863,000 | 0.49% | ||
| 164 | NIKE INC | 158,588 | 10,062,000 | 0.50% | ||
| 165 | AMERICAN AIRLS GROUP INC | 234,957 | 10,106,000 | 0.51% | ||
| 166 | CLOROX CO DEL | 79,270 | 10,186,000 | 0.51% | ||
| 167 | LILLY ELI & CO | 118,166 | 10,270,000 | 0.51% | ||
| 168 | SIMON PPTY GROUP INC NEW | 53,246 | 10,403,000 | 0.52% | ||
| 169 | ROSS STORES INC | 192,505 | 10,540,000 | 0.53% | ||
| 170 | KROGER CO | 248,977 | 10,567,000 | 0.53% | ||
| 171 | DOVER CORP | 171,223 | 10,612,000 | 0.53% | ||
| 172 | DISNEY WALT CO | 102,242 | 10,916,000 | 0.55% | ||
| 173 | INTERCONTINENTAL EXCHANGE IN | 42,813 | 11,065,000 | 0.55% | ||
| 174 | BANK N S HALIFAX | 268,000 | 11,107,000 | 0.56% | ||
| 175 | PUBLIC SVC ENTERPRISE GRP IN | 292,647 | 11,442,000 | 0.57% | ||
| 176 | KOHLS | 239,414 | 11,604,000 | 0.58% | ||
| 177 | SUNTRUST BKS INC | 267,191 | 11,639,000 | 0.58% | ||
| 178 | CANADIAN NATL RY CO | 205,900 | 11,644,000 | 0.58% | ||
| 179 | VERISIGN INC | 131,489 | 11,654,000 | 0.58% | ||
| 180 | AVALONBAY COMM | 63,720 | 11,817,000 | 0.59% | ||
| 181 | SL GREEN RLTY CORP | 104,911 | 11,919,000 | 0.60% | ||
| 182 | ALPHABET INC | 15,623 | 12,128,000 | 0.61% | ||
| 183 | MARATHON PETE CORP | 229,456 | 12,129,000 | 0.61% | ||
| 184 | CITRIX SYS INC | 159,607 | 12,342,000 | 0.62% | ||
| 185 | GENERAL ELECTRIC CO | 403,413 | 12,578,000 | 0.63% | ||
| 186 | AMERISOURCEBERGEN CORP | 120,836 | 12,736,000 | 0.64% | ||
| 187 | MCKESSON CORP | 64,627 | 12,911,000 | 0.65% | ||
| 188 | AMAZON COM INC | 18,646 | 12,942,000 | 0.65% | ||
| 189 | SALESFORCE COM INC | 163,530 | 13,028,000 | 0.65% | ||
| 190 | SOUTHERN CO | 278,312 | 13,161,000 | 0.66% | ||
| 191 | NVIDIA CORPORATION | 395,806 | 13,311,000 | 0.67% | ||
| 192 | NEWMONT CORP | 756,559 | 13,398,000 | 0.67% | ||
| 193 | HOST HOTELS & RESORTS INC | 890,354 | 14,005,000 | 0.70% | ||
| 194 | SOUTHWEST AIRLS CO | 325,606 | 14,213,000 | 0.71% | ||
| 195 | CHEVRON CORP NEW | 159,281 | 14,407,000 | 0.72% | ||
| 196 | DR PEPPER SNAPPLE GROUP INC | 152,283 | 14,452,000 | 0.72% | ||
| 197 | BIOGEN INC | 47,675 | 14,720,000 | 0.74% | ||
| 198 | MYLAN N V | 272,617 | 15,005,000 | 0.75% | ||
| 199 | Hewlett Packard Co | 979,724 | 15,038,000 | 0.75% | ||
| 200 | KIMBERLY CLARK CORP | 116,041 | 15,052,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001018, filed 2016.01.29).
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.
