| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 64,627 | 12,911,000 | 0.65% | ||
| 52 | AMERISOURCEBERGEN CORP | 120,836 | 12,736,000 | 0.64% | ||
| 53 | GENERAL ELECTRIC CO | 403,413 | 12,578,000 | 0.63% | ||
| 54 | CITRIX SYS INC | 159,607 | 12,342,000 | 0.62% | ||
| 55 | MARATHON PETE CORP | 229,456 | 12,129,000 | 0.61% | ||
| 56 | ALPHABET INC | 15,623 | 12,128,000 | 0.61% | ||
| 57 | SL GREEN RLTY CORP | 104,911 | 11,919,000 | 0.60% | ||
| 58 | AVALONBAY COMM | 63,720 | 11,817,000 | 0.59% | ||
| 59 | VERISIGN INC | 131,489 | 11,654,000 | 0.58% | ||
| 60 | CANADIAN NATL RY CO | 205,900 | 11,644,000 | 0.58% | ||
| 61 | SUNTRUST BKS INC | 267,191 | 11,639,000 | 0.58% | ||
| 62 | KOHLS | 239,414 | 11,604,000 | 0.58% | ||
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 292,647 | 11,442,000 | 0.57% | ||
| 64 | BANK N S HALIFAX | 268,000 | 11,107,000 | 0.56% | ||
| 65 | INTERCONTINENTAL EXCHANGE IN | 42,813 | 11,065,000 | 0.55% | ||
| 66 | DISNEY WALT CO | 102,242 | 10,916,000 | 0.55% | ||
| 67 | DOVER CORP | 171,223 | 10,612,000 | 0.53% | ||
| 68 | KROGER CO | 248,977 | 10,567,000 | 0.53% | ||
| 69 | ROSS STORES INC | 192,505 | 10,540,000 | 0.53% | ||
| 70 | SIMON PPTY GROUP INC NEW | 53,246 | 10,403,000 | 0.52% | ||
| 71 | LILLY ELI & CO | 118,166 | 10,270,000 | 0.51% | ||
| 72 | CLOROX CO DEL | 79,270 | 10,186,000 | 0.51% | ||
| 73 | AMERICAN AIRLS GROUP INC | 234,957 | 10,106,000 | 0.51% | ||
| 74 | NIKE INC | 158,588 | 10,062,000 | 0.50% | ||
| 75 | SUNCOR ENERGY INC NEW | 384,000 | 9,863,000 | 0.49% | ||
| 76 | CONSTELLATION BRANDS INC | 66,851 | 9,657,000 | 0.48% | ||
| 77 | BANK MONTREAL QUE | 161,000 | 9,142,000 | 0.46% | ||
| 78 | COCA COLA CO | 208,815 | 9,123,000 | 0.46% | ||
| 79 | PRICE T ROWE GROUP INC | 125,219 | 9,077,000 | 0.45% | ||
| 80 | ELECTRONIC ARTS INC | 128,939 | 9,054,000 | 0.45% | ||
| 81 | OMNICOM GROUP INC | 109,647 | 8,454,000 | 0.42% | ||
| 82 | INTERPUBLIC GROUP COS INC | 345,486 | 8,160,000 | 0.41% | ||
| 83 | WYNDHAM WORLDWIDE CORP | 110,945 | 8,111,000 | 0.41% | ||
| 84 | MERCK & CO INC | 146,902 | 7,862,000 | 0.39% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 111,467 | 7,800,000 | 0.39% | ||
| 86 | PULTE GROUP INC | 432,389 | 7,792,000 | 0.39% | ||
| 87 | ROYAL CARIBBEAN GROUP | 75,506 | 7,768,000 | 0.39% | ||
| 88 | CA INC | 265,067 | 7,745,000 | 0.39% | ||
| 89 | VALEANT PHARMACEUTICALS INTL | 74,000 | 7,692,000 | 0.39% | ||
| 90 | UNITED TECHNOLOGIES CORP | 77,766 | 7,541,000 | 0.38% | ||
| 91 | BCE INC | 187,000 | 7,299,000 | 0.37% | ||
| 92 | SEALED AIR CORP NEW | 157,662 | 7,101,000 | 0.36% | ||
| 93 | CITIGROUPINC | 133,896 | 7,044,000 | 0.35% | ||
| 94 | FIAT CHRYSLER AUTOMOBILES N | 495,414 | 6,985,000 | 0.35% | ||
| 95 | ENSCO PLC | 436,297 | 6,584,000 | 0.33% | ||
| 96 | BROOKFIELD ASSET MGMT INC | 202,500 | 6,488,000 | 0.33% | ||
| 97 | GOODYEAR TIRE & RUBR CO | 191,364 | 6,376,000 | 0.32% | ||
| 98 | QIAGEN NV | 231,600 | 6,361,000 | 0.32% | ||
| 99 | Adt Corp | 183,701 | 6,268,000 | 0.31% | ||
| 100 | ENBRIDGE INC | 189,000 | 6,188,000 | 0.31% |
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.
