| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 153,609 | 9,619,000 | 0.30% | ||
| 102 | HAIN CELESTIAL GROUP INC | 241,889 | 9,441,000 | 0.30% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 157,602 | 9,210,000 | 0.29% | ||
| 104 | ORACLE CORP | 239,133 | 9,195,000 | 0.29% | ||
| 105 | NVIDIA CORPORATION | 85,387 | 9,114,000 | 0.29% | ||
| 106 | ROGERS COMMUNICATIONS INC | 228,692 | 8,810,000 | 0.28% | ||
| 107 | PPG INDS INC | 92,316 | 8,748,000 | 0.27% | ||
| 108 | CELGENE CORP | 73,113 | 8,463,000 | 0.27% | ||
| 109 | VARIAN MED SYS INC | 93,658 | 8,409,000 | 0.26% | ||
| 110 | VERIZON COMMUNICATIONS INC | 154,969 | 8,272,000 | 0.26% | ||
| 111 | LUMEN TECHNOLOGIES INC | 345,406 | 8,214,000 | 0.26% | ||
| 112 | SBA COMMUNICATIONS CORP | 79,039 | 8,162,000 | 0.26% | ||
| 113 | LOWES COS INC | 113,416 | 8,066,000 | 0.25% | ||
| 114 | UNION PAC CORP | 77,651 | 8,051,000 | 0.25% | ||
| 115 | STERICYCLE INC | 103,133 | 7,945,000 | 0.25% | ||
| 116 | AMERICAN EXPRESS CO | 106,928 | 7,921,000 | 0.25% | ||
| 117 | TANGER FACTORY OUTLET CTRS I | 211,800 | 7,578,000 | 0.24% | ||
| 118 | SHERWIN WILLIAMS CO | 27,358 | 7,352,000 | 0.23% | ||
| 119 | BANK N S HALIFAX | 131,901 | 7,335,000 | 0.23% | ||
| 120 | Spectra Energy Corp Com | 178,352 | 7,328,000 | 0.23% | ||
| 121 | INTL PAPER CO | 136,532 | 7,244,000 | 0.23% | ||
| 122 | NETFLIX INC | 58,405 | 7,231,000 | 0.23% | ||
| 123 | UNITED PARCEL SERVICE INC | 60,998 | 6,993,000 | 0.22% | ||
| 124 | BANK NEW YORK MELLON CORP | 145,403 | 6,889,000 | 0.22% | ||
| 125 | CANADIAN SOLAR INC | 553,533 | 6,742,000 | 0.21% | ||
| 126 | BAKER HUGHES INC | 103,425 | 6,720,000 | 0.21% | ||
| 127 | CSX CORP | 186,919 | 6,716,000 | 0.21% | ||
| 128 | CATERPILLAR INC | 71,449 | 6,626,000 | 0.21% | ||
| 129 | MARATHON PETE CORP | 131,075 | 6,600,000 | 0.21% | ||
| 130 | EXELON CORP | 184,418 | 6,545,000 | 0.21% | ||
| 131 | EQUINIX INC | 18,095 | 6,467,000 | 0.20% | ||
| 132 | BLACKROCK INC | 16,608 | 6,320,000 | 0.20% | ||
| 133 | PNC FINL SVCS GROUP INC | 53,889 | 6,303,000 | 0.20% | ||
| 134 | HILTON WORLDWIDE | 231,237 | 6,290,000 | 0.20% | ||
| 135 | JONES LANG LASALLE | 62,227 | 6,287,000 | 0.20% | ||
| 136 | BIOGEN INC | 22,025 | 6,246,000 | 0.20% | ||
| 137 | GENERAL MLS INC | 99,375 | 6,138,000 | 0.19% | ||
| 138 | ABBOTT LABS | 157,378 | 6,045,000 | 0.19% | ||
| 139 | NORFOLK SOUTHERN CORP | 52,969 | 5,724,000 | 0.18% | ||
| 140 | APPLIED MATLS INC | 174,542 | 5,632,000 | 0.18% | ||
| 141 | CME GROUP INC | 46,157 | 5,324,000 | 0.17% | ||
| 142 | BANK MONTREAL QUE | 70,750 | 5,082,000 | 0.16% | ||
| 143 | MGM RESORTS INTERNATIONAL | 175,546 | 5,061,000 | 0.16% | ||
| 144 | LKQ CORP | 165,000 | 5,057,000 | 0.16% | ||
| 145 | TARGET CORP | 69,809 | 5,042,000 | 0.16% | ||
| 146 | KIMCO RLTY CORP | 196,818 | 4,952,000 | 0.16% | ||
| 147 | RESMED INC | 79,558 | 4,937,000 | 0.16% | ||
| 148 | ILLINOIS TOOL WKS INC | 39,721 | 4,864,000 | 0.15% | ||
| 149 | POWER INTEGRATIONS INC COM | 70,000 | 4,750,000 | 0.15% | ||
| 150 | NXSTAGE MED INC COM | 175,000 | 4,587,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-17-000001, filed 2017.02.02).
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.
