| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 241,828 | 13,934,000 | 0.20% | ||
| 52 | KIMBERLY CLARK CORP | 125,194 | 13,924,000 | 0.20% | ||
| 53 | LORILLARD | 213,686 | 13,028,000 | 0.19% | ||
| 54 | DOW CHEM CO | 242,376 | 12,473,000 | 0.18% | ||
| 55 | EATON CORP PLC | 161,103 | 12,434,000 | 0.18% | ||
| 56 | SEAGATE TECHNOLOGY PLC | 210,727 | 11,974,000 | 0.17% | ||
| 57 | AIR PRODS & CHEMS INC | 92,264 | 11,867,000 | 0.17% | ||
| 58 | TEXAS INSTRS INC | 240,167 | 11,478,000 | 0.17% | ||
| 59 | ALTRIA GROUP INC | 273,536 | 11,472,000 | 0.17% | ||
| 60 | NATIONAL GRID PLC | 154,106 | 11,462,000 | 0.17% | ||
| 61 | PRUDENTIAL PLC | 248,054 | 11,381,000 | 0.16% | ||
| 62 | WYNN RESORTS LTD | 53,401 | 11,084,000 | 0.16% | ||
| 63 | EMERSON ELEC CO | 165,446 | 10,979,000 | 0.16% | ||
| 64 | BANCO SANTANDER SA | 1,034,183 | 10,776,000 | 0.16% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 134,811 | 10,688,000 | 0.15% | ||
| 66 | LOCKHEED MARTIN CORP | 64,602 | 10,383,000 | 0.15% | ||
| 67 | CONOCOPHILLIPS | 120,082 | 10,295,000 | 0.15% | ||
| 68 | OLD REP INTL CORP | 596,643 | 9,868,000 | 0.14% | ||
| 69 | PROCTER AND GAMBLE CO | 124,858 | 9,813,000 | 0.14% | ||
| 70 | REYNOLDS AMERICAN INC | 161,611 | 9,753,000 | 0.14% | ||
| 71 | KLA-TENCOR CORP | 134,158 | 9,745,000 | 0.14% | ||
| 72 | SEADRILL LIMITED | 239,591 | 9,572,000 | 0.14% | ||
| 73 | PFIZER INC | 317,897 | 9,435,000 | 0.14% | ||
| 74 | BRITISH AMERN TOB PLC | 78,938 | 9,400,000 | 0.14% | ||
| 75 | SIX FLAGS ENTMT CORP NEW | 219,601 | 9,344,000 | 0.14% | ||
| 76 | MICROSOFT CORP | 218,942 | 9,130,000 | 0.13% | ||
| 77 | ABBVIE INC | 160,892 | 9,081,000 | 0.13% | ||
| 78 | METHANEX CORP | 143,130 | 8,844,000 | 0.13% | ||
| 79 | GARMIN LTD | 142,528 | 8,680,000 | 0.13% | ||
| 80 | CSX CORP | 281,509 | 8,673,000 | 0.13% | ||
| 81 | CHEVRON CORP NEW | 57,767 | 7,541,000 | 0.11% | ||
| 82 | SPIRIT RLTY CAP INC NEW | 649,081 | 7,374,000 | 0.11% | ||
| 83 | DUKE ENERGY CORP NEW | 98,031 | 7,273,000 | 0.11% | ||
| 84 | SANOFI | 134,185 | 7,135,000 | 0.10% | ||
| 85 | AMEREN CORP | 174,422 | 7,130,000 | 0.10% | ||
| 86 | GLAXOSMITHKLINE PLC | 132,154 | 7,068,000 | 0.10% | ||
| 87 | GENERAL DYNAMICS CORP | 58,468 | 6,814,000 | 0.10% | ||
| 88 | FIFTH THIRD BANCORP | 315,140 | 6,728,000 | 0.10% | ||
| 89 | PHILIP MORRIS INTL INC | 76,918 | 6,485,000 | 0.09% | ||
| 90 | BCE INC | 142,493 | 6,460,000 | 0.09% | ||
| 91 | EXXON MOBIL CORP | 64,159 | 6,460,000 | 0.09% | ||
| 92 | GENUINE PARTS CO | 70,244 | 6,167,000 | 0.09% | ||
| 93 | BLACKROCK INC | 18,627 | 5,953,000 | 0.09% | ||
| 94 | MERCK & CO INC | 101,625 | 5,879,000 | 0.09% | ||
| 95 | ASTRAZENECA PLC | 77,425 | 5,753,000 | 0.08% | ||
| 96 | Medtronic Inc | 89,980 | 5,737,000 | 0.08% | ||
| 97 | STANTEC INC | 90,200 | 5,583,000 | 0.08% | ||
| 98 | WESTPAC BKG CORP | 170,594 | 5,479,000 | 0.08% | ||
| 99 | TOTAL S A | 71,497 | 5,162,000 | 0.07% | ||
| 100 | GRANITE REAL ESTATE INVT TR | 121,900 | 4,815,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004900, filed 2014.08.14).
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.
