| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 207,132 | 18,209,000 | 0.43% | ||
| 52 | CONOCOPHILLIPS | 382,250 | 17,847,000 | 0.42% | ||
| 53 | ALPHABET INC | 23,062 | 17,501,000 | 0.41% | ||
| 54 | ALIBABA GROUP HLDG LTD | 208,738 | 16,964,000 | 0.40% | ||
| 55 | KELLOGG CO | 232,392 | 16,795,000 | 0.40% | ||
| 56 | BLACKROCK INC | 49,106 | 16,722,000 | 0.39% | ||
| 57 | GOLDCORP INC NEW | 1,034,758 | 16,546,000 | 0.39% | ||
| 58 | MOTOROLA SOLUTIONS INC | 240,657 | 16,473,000 | 0.39% | ||
| 59 | TJX COS INC NEW | 229,625 | 16,283,000 | 0.38% | ||
| 60 | SCHLUMBERGER LTD | 225,232 | 15,710,000 | 0.37% | ||
| 61 | CATERPILLAR INC | 228,888 | 15,555,000 | 0.37% | ||
| 62 | TELUS CORP | 406,077 | 15,537,000 | 0.37% | ||
| 63 | SIMON PPTY GROUP INC NEW | 75,001 | 14,583,000 | 0.34% | ||
| 64 | GILEAD SCIENCES INC | 143,807 | 14,552,000 | 0.34% | ||
| 65 | NIKE INC | 229,152 | 14,322,000 | 0.34% | ||
| 66 | MCCORMICK & CO INC | 165,053 | 14,122,000 | 0.33% | ||
| 67 | CROWN CASTLE INTL CORP NEW | 160,088 | 13,840,000 | 0.33% | ||
| 68 | US BANCORP DEL | 324,096 | 13,829,000 | 0.33% | ||
| 69 | PAYCHEX INC | 260,524 | 13,779,000 | 0.33% | ||
| 70 | STARBUCKS CORP | 226,608 | 13,603,000 | 0.32% | ||
| 71 | WEYERHAEUSER CO | 451,051 | 13,523,000 | 0.32% | ||
| 72 | SYSCO CORP | 329,471 | 13,508,000 | 0.32% | ||
| 73 | EXELON CORP | 483,884 | 13,437,000 | 0.32% | ||
| 74 | ARCH CAP GROUP LTD | 191,013 | 13,323,000 | 0.31% | ||
| 75 | PROLOGIS INC | 308,574 | 13,244,000 | 0.31% | ||
| 76 | CITIGROUPINC | 255,037 | 13,198,000 | 0.31% | ||
| 77 | CONSOLIDATED EDISON INC | 201,642 | 12,960,000 | 0.31% | ||
| 78 | COLGATE PALMOLIVE CO | 194,497 | 12,957,000 | 0.31% | ||
| 79 | CVS HEALTH CORP | 131,971 | 12,903,000 | 0.30% | ||
| 80 | TRANSCANADA CORP | 285,137 | 12,885,000 | 0.30% | ||
| 81 | Chubb Corporation | 95,137 | 12,619,000 | 0.30% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 143,162 | 12,514,000 | 0.30% | ||
| 83 | FRANCO NEVADA CORP | 195,326 | 12,364,000 | 0.29% | ||
| 84 | FMC | 311,073 | 12,172,000 | 0.29% | ||
| 85 | STONEX GROUP INC COM | 361,137 | 12,084,000 | 0.29% | ||
| 86 | PLANTRONICS INCORPORATED NEW | 253,951 | 12,042,000 | 0.28% | ||
| 87 | IROBOT CORP | 339,501 | 12,018,000 | 0.28% | ||
| 88 | UNITED TECHNOLOGIES CORP | 125,075 | 12,016,000 | 0.28% | ||
| 89 | MATTEL INC | 440,448 | 11,967,000 | 0.28% | ||
| 90 | CELGENE CORP | 99,907 | 11,965,000 | 0.28% | ||
| 91 | CLOROX CO DEL | 94,259 | 11,955,000 | 0.28% | ||
| 92 | THOMSON REUTERS CORP | 220,866 | 11,576,000 | 0.27% | ||
| 93 | COSTCO WHSL CORP NEW | 70,355 | 11,362,000 | 0.27% | ||
| 94 | NEWMONT CORP | 621,783 | 11,186,000 | 0.26% | ||
| 95 | HONEYWELL INTL INC | 107,941 | 11,179,000 | 0.26% | ||
| 96 | SOLAREDGE TECHNOLOGIES INC | 392,819 | 11,066,000 | 0.26% | ||
| 97 | VERIFONE SYS INC | 385,526 | 10,802,000 | 0.26% | ||
| 98 | RENAISSANCERE HOLDINGS LTD | 94,759 | 10,726,000 | 0.25% | ||
| 99 | LOWES COS INC | 140,713 | 10,700,000 | 0.25% | ||
| 100 | CANADIAN NATL RY CO | 138,227 | 10,692,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013415, filed 2016.02.05).
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.
