| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACUITY BRANDS INC | 16,630 | 4,400,000 | 0.45% | ||
| 52 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,332,000 | 0.44% | ||
| 53 | MCDONALDS CORP | 36,124 | 4,168,000 | 0.43% | ||
| 54 | AGNICO EAGLE MINES LTD | 74,804 | 4,038,000 | 0.41% | ||
| 55 | AUTOLIV INC | 37,880 | 3,992,000 | 0.41% | ||
| 56 | AXIS CAPITAL HOLDINGS LTD | 70,340 | 3,822,000 | 0.39% | ||
| 57 | SIGNET JEWELERS LIMITED | 50,000 | 3,727,000 | 0.38% | ||
| 58 | HAIN CELESTIAL GROUP INC | 100,000 | 3,558,000 | 0.36% | ||
| 59 | FACEBOOK INC | 26,806 | 3,438,000 | 0.35% | ||
| 60 | CLOROX CO DEL | 24,642 | 3,085,000 | 0.32% | ||
| 61 | SOUTHERN CO | 56,460 | 2,896,000 | 0.30% | ||
| 62 | RENAISSANCERE HOLDINGS LTD | 23,164 | 2,783,000 | 0.28% | ||
| 63 | EVEREST RE GROUP LTD | 14,517 | 2,758,000 | 0.28% | ||
| 64 | KIMBERLY CLARK CORP | 19,977 | 2,520,000 | 0.26% | ||
| 65 | BORGWARNER INC | 67,784 | 2,384,000 | 0.24% | ||
| 66 | TRIMBLE INC | 82,232 | 2,349,000 | 0.24% | ||
| 67 | EDWARDS LIFESCIENCES CORP | 18,722 | 2,257,000 | 0.23% | ||
| 68 | CREDICORP LTD | 14,800 | 2,253,000 | 0.23% | ||
| 69 | JOHNSON & JOHNSON | 18,710 | 2,210,000 | 0.23% | ||
| 70 | CONSOLIDATED EDISON INC | 28,357 | 2,135,000 | 0.22% | ||
| 71 | PG&E CORP | 33,752 | 2,065,000 | 0.21% | ||
| 72 | PRAXAIR INC | 16,426 | 1,985,000 | 0.20% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 13,631 | 1,969,000 | 0.20% | ||
| 74 | ROCKWELL COLLINS INC | 22,560 | 1,907,000 | 0.19% | ||
| 75 | EDISON INTL | 26,185 | 1,892,000 | 0.19% | ||
| 76 | CONAGRA BRANDS INC | 39,650 | 1,868,000 | 0.19% | ||
| 77 | VERIZON COMMUNICATIONS INC | 34,819 | 1,810,000 | 0.18% | ||
| 78 | APPLIED MATLS INC | 58,840 | 1,774,000 | 0.18% | ||
| 79 | NEWMONT CORP | 44,762 | 1,759,000 | 0.18% | ||
| 80 | MERCK & CO INC | 27,461 | 1,714,000 | 0.18% | ||
| 81 | NVIDIA CORPORATION | 24,895 | 1,706,000 | 0.17% | ||
| 82 | CINCINNATI FINL CORP | 22,556 | 1,701,000 | 0.17% | ||
| 83 | EQT CORP | 23,420 | 1,701,000 | 0.17% | ||
| 84 | XYLEM INC | 31,942 | 1,675,000 | 0.17% | ||
| 85 | DOLLAR GEN CORP NEW | 23,313 | 1,632,000 | 0.17% | ||
| 86 | BROOKFIELD RENEWABLE PARTNER | 53,028 | 1,626,000 | 0.17% | ||
| 87 | EVERSOURCE ENERGY | 29,535 | 1,600,000 | 0.16% | ||
| 88 | WEC ENERGY GROUP INC | 26,111 | 1,564,000 | 0.16% | ||
| 89 | EXXON MOBIL CORP | 17,907 | 1,563,000 | 0.16% | ||
| 90 | CISCO SYS INC | 48,280 | 1,531,000 | 0.16% | ||
| 91 | ALBEMARLE CORP | 17,883 | 1,529,000 | 0.16% | ||
| 92 | QUALCOMM INC | 22,230 | 1,522,000 | 0.16% | ||
| 93 | SYSCO CORP | 30,462 | 1,493,000 | 0.15% | ||
| 94 | MONSTER BEVERAGE CORP NEW | 9,886 | 1,451,000 | 0.15% | ||
| 95 | HUNT J B TRANS SVCS INC | 17,687 | 1,435,000 | 0.15% | ||
| 96 | XCEL ENERGY INC | 34,473 | 1,418,000 | 0.14% | ||
| 97 | VARIAN MED SYS INC | 13,841 | 1,378,000 | 0.14% | ||
| 98 | VOYA FINANCIAL INC | 47,277 | 1,363,000 | 0.14% | ||
| 99 | BANK AMER CORP | 86,822 | 1,359,000 | 0.14% | ||
| 100 | SCOTTS MIRACLE-GRO CO | 16,330 | 1,351,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156636, filed 2016.11.14).
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.
