| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 188,683 | 12,510,000 | 0.62% | ||
| 52 | NOBLE ENERGY INC | 350,737 | 12,478,000 | 0.61% | ||
| 53 | MEDTRONIC PLC | 145,136 | 12,404,000 | 0.61% | ||
| 54 | BANK N S HALIFAX | 227,000 | 12,250,000 | 0.60% | ||
| 55 | STANLEY BLACK &DECKER INC | 100,305 | 12,219,000 | 0.60% | ||
| 56 | WATERS CORP | 76,808 | 12,017,000 | 0.59% | ||
| 57 | EXXON MOBIL CORP | 137,235 | 11,874,000 | 0.59% | ||
| 58 | AVERY DENNISON | 150,536 | 11,608,000 | 0.57% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 164,695 | 11,511,000 | 0.57% | ||
| 60 | WELLS FARGO & CO NEW | 254,473 | 11,300,000 | 0.56% | ||
| 61 | JPMORGAN CHASE & CO | 165,717 | 10,888,000 | 0.54% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 75,706 | 10,879,000 | 0.54% | ||
| 63 | CANADIAN NATL RY CO | 162,900 | 10,561,000 | 0.52% | ||
| 64 | LILLY ELI & CO | 131,767 | 10,515,000 | 0.52% | ||
| 65 | DOLLAR GEN CORP NEW | 145,802 | 10,115,000 | 0.50% | ||
| 66 | PARAMOUNT GROUP INC COM | 587,635 | 9,727,000 | 0.48% | ||
| 67 | LOGITECH INTL | 420,745 | 9,467,000 | 0.47% | ||
| 68 | CHEVRON CORP NEW | 90,905 | 9,213,000 | 0.45% | ||
| 69 | HCP INC | 237,470 | 9,159,000 | 0.45% | ||
| 70 | CITIGROUP INC | 198,982 | 9,120,000 | 0.45% | ||
| 71 | LUMEN TECHNOLOGIES INC | 326,961 | 9,005,000 | 0.44% | ||
| 72 | ZIONS BANCORPORATION N A COM | 293,816 | 8,974,000 | 0.44% | ||
| 73 | VISA INC | 109,069 | 8,942,000 | 0.44% | ||
| 74 | UNITED CONTINENTAL H | 174,698 | 8,941,000 | 0.44% | ||
| 75 | ESSEX PPTY TR INC | 39,280 | 8,869,000 | 0.44% | ||
| 76 | ALIBABA GROUP HLDG LTD | 83,500 | 8,820,000 | 0.43% | ||
| 77 | STATE STR CORP | 126,972 | 8,716,000 | 0.43% | ||
| 78 | KILROY RLTY CORP COM | 126,000 | 8,646,000 | 0.43% | ||
| 79 | SUNCOR ENERGY INC NEW | 310,000 | 8,624,000 | 0.42% | ||
| 80 | SIMON PROPERTY GROUP | 41,408 | 8,602,000 | 0.42% | ||
| 81 | MCKESSON CORP | 52,010 | 8,558,000 | 0.42% | ||
| 82 | BANK MONTREAL QUE | 130,000 | 8,541,000 | 0.42% | ||
| 83 | TAUBMAN CENTERS | 112,200 | 8,405,000 | 0.41% | ||
| 84 | AMERICAN ELEC P | 129,794 | 8,378,000 | 0.41% | ||
| 85 | TRANSCANADA CORP | 175,000 | 8,370,000 | 0.41% | ||
| 86 | AT&T INC | 204,067 | 8,318,000 | 0.41% | ||
| 87 | MICHAEL KORS HLDGS LTD | 167,700 | 7,866,000 | 0.39% | ||
| 88 | CITIZENS FINL GROUP INC | 323,685 | 7,791,000 | 0.38% | ||
| 89 | CANADIAN NAT RES LTD | 240,000 | 7,727,000 | 0.38% | ||
| 90 | BANK AMER CORP | 508,501 | 7,715,000 | 0.38% | ||
| 91 | ENBRIDGE INC | 171,500 | 7,563,000 | 0.37% | ||
| 92 | UNITED RENTALS | 98,787 | 7,547,000 | 0.37% | ||
| 93 | BCE INC | 160,000 | 7,451,000 | 0.37% | ||
| 94 | DOUGLAS EMMETT INC COM | 201,660 | 7,390,000 | 0.36% | ||
| 95 | HONEYWELL INTL INC | 63,513 | 7,385,000 | 0.36% | ||
| 96 | AMERICAN AIRLS GROUP INC | 203,602 | 7,299,000 | 0.36% | ||
| 97 | HOME DEPOT INC | 56,933 | 7,289,000 | 0.36% | ||
| 98 | WASTE MGMT INC DEL | 114,315 | 7,238,000 | 0.36% | ||
| 99 | PULTEGROUP | 326,093 | 6,465,000 | 0.32% | ||
| 100 | HOLOGIC INC | 166,921 | 6,371,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001598, filed 2016.10.28).
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.
