| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNICOM GROUP INC | 11,323 | 780,000 | 0.18% | ||
| 102 | TE CONNECTIVITY LTD | 13,922 | 770,000 | 0.18% | ||
| 103 | HIGHWOODS PPTYS INC | 19,069 | 742,000 | 0.17% | ||
| 104 | METLIFE INC | 13,617 | 732,000 | 0.17% | ||
| 105 | KOHLS | 11,940 | 729,000 | 0.17% | ||
| 106 | CBRE CLARION GLOBAL REAL EST | 84,304 | 706,000 | 0.16% | ||
| 107 | BANK N S HALIFAX | 11,099 | 686,000 | 0.16% | ||
| 108 | ABBOTT LABS | 15,894 | 661,000 | 0.15% | ||
| 109 | TARGET CORP | 10,287 | 645,000 | 0.15% | ||
| 110 | BAXTER INTL INC | 8,835 | 634,000 | 0.15% | ||
| 111 | SUNCOR ENERGY INC NEW | 16,773 | 606,000 | 0.14% | ||
| 112 | EQUIFAX INC | 8,104 | 606,000 | 0.14% | ||
| 113 | AON PLC | 6,902 | 605,000 | 0.14% | ||
| 114 | PNC FINL SVCS GROUP INC | 6,705 | 574,000 | 0.13% | ||
| 115 | BERKLEY W R CORP | 11,929 | 570,000 | 0.13% | ||
| 116 | LEGG MASON INC | 11,021 | 564,000 | 0.13% | ||
| 117 | AETNA INC NEW | 6,624 | 537,000 | 0.12% | ||
| 118 | SIMON PPTY GROUP INC NEW | 3,250 | 534,000 | 0.12% | ||
| 119 | CSX CORP | 16,638 | 533,000 | 0.12% | ||
| 120 | ROSS STORES INC | 7,032 | 531,000 | 0.12% | ||
| 121 | MERCK & CO INC | 8,441 | 500,000 | 0.12% | ||
| 122 | CONAGRA BRANDS INC | 14,998 | 496,000 | 0.12% | ||
| 123 | COCA COLA CO | 11,504 | 491,000 | 0.11% | ||
| 124 | AMERISOURCEBERGEN CORP | 6,244 | 483,000 | 0.11% | ||
| 125 | SCHLUMBERGER LTD | 4,658 | 474,000 | 0.11% | ||
| 126 | CVS HEALTH CORP | 5,214 | 415,000 | 0.10% | ||
| 127 | ILLINOIS TOOL WKS INC | 4,823 | 407,000 | 0.09% | ||
| 128 | ISHARES TR | 9,758 | 406,000 | 0.09% | ||
| 129 | V F CORP | 6,034 | 398,000 | 0.09% | ||
| 130 | HCC INSURANCE HOLDINGS INC | 8,117 | 392,000 | 0.09% | ||
| 131 | ISHARES TR | 5,952 | 382,000 | 0.09% | ||
| 132 | CA INC | 13,269 | 371,000 | 0.09% | ||
| 133 | PHYSICIANS RLTY TR | 25,771 | 354,000 | 0.08% | ||
| 134 | SPDR DOW JONES REIT ETF | 4,393 | 351,000 | 0.08% | ||
| 135 | EATON CORP PLC | 5,469 | 347,000 | 0.08% | ||
| 136 | GAP | 8,033 | 335,000 | 0.08% | ||
| 137 | BLOCK H & R INC | 10,725 | 333,000 | 0.08% | ||
| 138 | Medtronic Inc | 5,189 | 321,000 | 0.07% | ||
| 139 | BEMIS INC | 8,279 | 315,000 | 0.07% | ||
| 140 | DTF TAX-FREE INCOME INC | 20,904 | 314,000 | 0.07% | ||
| 141 | BARD C R INC | 2,126 | 303,000 | 0.07% | ||
| 142 | PHILIP MORRIS INTL INC | 3,441 | 287,000 | 0.07% | ||
| 143 | MACYS INC | 4,935 | 287,000 | 0.07% | ||
| 144 | NIKE INC | 3,182 | 284,000 | 0.07% | ||
| 145 | BLACKROCK INC | 833 | 273,000 | 0.06% | ||
| 146 | CANADIAN NAT RES LTD | 6,503 | 253,000 | 0.06% | ||
| 147 | BCE INC | 5,880 | 251,000 | 0.06% | ||
| 148 | DELUXE CORP COM | 4,502 | 248,000 | 0.06% | ||
| 149 | SILGAN HOLDINGS INC | 5,251 | 247,000 | 0.06% | ||
| 150 | MORGAN STANLEY EMER MKTS DEB | 25,332 | 246,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-14-000004, filed 2014.10.16).
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.
