| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOTOROLA SOLUTIONS INC | 162,642 | 12,281,000 | 0.63% | ||
| 52 | EDWARDS LIFESCIENCES CORP | 137,120 | 12,113,000 | 0.63% | ||
| 53 | PUBLIC STORAGE | 43,614 | 11,972,000 | 0.62% | ||
| 54 | MERCK & CO INC | 213,313 | 11,367,000 | 0.59% | ||
| 55 | DOVER CORP | 171,223 | 10,974,000 | 0.57% | ||
| 56 | CANADIAN NATL RY CO | 172,900 | 10,866,000 | 0.56% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 161,736 | 10,319,000 | 0.53% | ||
| 58 | BANK N S HALIFAX | 210,000 | 10,309,000 | 0.53% | ||
| 59 | MCKESSON CORP | 64,627 | 10,250,000 | 0.53% | ||
| 60 | GENERAL MTRS CO | 323,859 | 10,218,000 | 0.53% | ||
| 61 | CONSTELLATION BRANDS INC | 66,851 | 10,083,000 | 0.52% | ||
| 62 | NEWMONT CORP | 370,180 | 9,855,000 | 0.51% | ||
| 63 | COCA COLA CO | 208,815 | 9,704,000 | 0.50% | ||
| 64 | NASDAQ OMX GROUP | 145,116 | 9,649,000 | 0.50% | ||
| 65 | SUNTRUST BKS INC | 267,191 | 9,632,000 | 0.50% | ||
| 66 | MARATHON OIL CORP | 862,668 | 9,627,000 | 0.50% | ||
| 67 | SUNCOR ENERGY INC NEW | 342,400 | 9,554,000 | 0.49% | ||
| 68 | CINTAS CORP | 104,975 | 9,411,000 | 0.49% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 136,908 | 9,377,000 | 0.48% | ||
| 70 | ONEOK INC NEW | 314,029 | 9,367,000 | 0.48% | ||
| 71 | PRICE T ROWE GROUP INC | 125,219 | 9,255,000 | 0.48% | ||
| 72 | OMNICOM GROUP INC | 109,647 | 9,137,000 | 0.47% | ||
| 73 | ENSCO PLC | 824,430 | 8,566,000 | 0.44% | ||
| 74 | TARGET CORP | 103,743 | 8,563,000 | 0.44% | ||
| 75 | ELECTRONIC ARTS INC | 128,939 | 8,555,000 | 0.44% | ||
| 76 | BANK MONTREAL QUE | 140,000 | 8,535,000 | 0.44% | ||
| 77 | WYNDHAM WORLDWIDE CORP | 110,945 | 8,513,000 | 0.44% | ||
| 78 | Linear Technology Corp | 190,034 | 8,464,000 | 0.44% | ||
| 79 | PPL CORP | 223,060 | 8,450,000 | 0.44% | ||
| 80 | CA INC | 272,016 | 8,422,000 | 0.43% | ||
| 81 | DIAMOND OFFSHR DRILLING | 383,054 | 8,297,000 | 0.43% | ||
| 82 | ESSEX PPTY TR INC | 35,550 | 8,288,000 | 0.43% | ||
| 83 | BCE INC | 180,000 | 8,226,000 | 0.42% | ||
| 84 | PULTE GROUP INC | 432,389 | 8,034,000 | 0.41% | ||
| 85 | PPG INDS INC | 93,776 | 7,949,000 | 0.41% | ||
| 86 | KILROY RLTY CORP COM | 126,000 | 7,762,000 | 0.40% | ||
| 87 | AMGEN INC | 51,486 | 7,739,000 | 0.40% | ||
| 88 | SIMON PPTY GROUP INC NEW | 36,608 | 7,590,000 | 0.39% | ||
| 89 | BIOGEN INC | 29,075 | 7,579,000 | 0.39% | ||
| 90 | HOST HOTELS & RESORTS INC | 456,797 | 7,569,000 | 0.39% | ||
| 91 | PARAMOUNT GROUP INC COM | 474,600 | 7,544,000 | 0.39% | ||
| 92 | BANK AMER CORP | 549,114 | 7,442,000 | 0.38% | ||
| 93 | TRANSOCEAN LTD | 804,308 | 7,287,000 | 0.38% | ||
| 94 | MCDONALDS CORP | 57,737 | 7,279,000 | 0.38% | ||
| 95 | PROLOGIS INC | 157,600 | 6,946,000 | 0.36% | ||
| 96 | PAYPAL HLDGS INC | 177,049 | 6,848,000 | 0.35% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 79,880 | 6,734,000 | 0.35% | ||
| 98 | DEVON ENERGY CORP NEW | 245,755 | 6,697,000 | 0.35% | ||
| 99 | NATIONAL RETAIL PPTYS INC | 143,000 | 6,636,000 | 0.34% | ||
| 100 | BROOKFIELD ASSET MGMT INC | 190,000 | 6,604,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001290, filed 2016.05.04).
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.
