| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 976,432 | 81,718,000 | 0.34% | ||
| 52 | BROOKFIELD ASSET MGMT INC | 2,585,404 | 80,973,000 | 0.33% | ||
| 53 | GENERAL ELECTRIC CO | 3,180,143 | 80,203,000 | 0.33% | ||
| 54 | ROGERS COMMUNICATIONS INC | 2,288,818 | 78,496,000 | 0.32% | ||
| 55 | BANK NEW YORK MELLON CORP | 1,992,554 | 78,008,000 | 0.32% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 1,607,214 | 77,468,000 | 0.32% | ||
| 57 | KRAFT HEINZ CO | 1,096,786 | 77,411,000 | 0.32% | ||
| 58 | CVS HEALTH CORP | 777,877 | 75,050,000 | 0.31% | ||
| 59 | YAHOO INC | 2,472,011 | 71,466,000 | 0.29% | ||
| 60 | MOTOROLA SOLUTIONS INC | 1,000,300 | 68,401,000 | 0.28% | ||
| 61 | PRICELINE GRP INC | 55,200 | 68,275,000 | 0.28% | ||
| 62 | TEVA PHARMACEUTICAL INDS LTD | 1,188,710 | 67,115,000 | 0.28% | ||
| 63 | AMERICAN TOWER CORP NEW | 743,634 | 65,425,000 | 0.27% | ||
| 64 | VALERO ENERGY CORP NEW | 1,087,888 | 65,382,000 | 0.27% | ||
| 65 | PFIZER INC | 2,049,271 | 64,368,000 | 0.26% | ||
| 66 | AMERISOURCEBERGEN CORP | 669,837 | 63,628,000 | 0.26% | ||
| 67 | JD COM INC | 2,414,000 | 62,909,000 | 0.26% | ||
| 68 | PRUDENTIAL FINL INC | 805,285 | 61,371,000 | 0.25% | ||
| 69 | UNITEDHEALTH GROUP INC | 523,770 | 60,763,000 | 0.25% | ||
| 70 | CANADIAN NAT RES LTD | 3,051,977 | 59,141,000 | 0.24% | ||
| 71 | Hewlett Packard Co | 2,289,755 | 58,641,000 | 0.24% | ||
| 72 | TYCO INTL PLC SHS | 1,731,168 | 57,925,000 | 0.24% | ||
| 73 | MAGNA INTL INC | 1,211,803 | 57,856,000 | 0.24% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 968,368 | 57,327,000 | 0.24% | ||
| 75 | MCKESSON CORP | 309,620 | 57,289,000 | 0.24% | ||
| 76 | CONOCOPHILLIPS | 1,189,689 | 57,057,000 | 0.23% | ||
| 77 | PALO ALTO NETWORKS INC | 330,600 | 56,863,000 | 0.23% | ||
| 78 | TWENTY FIRST CENTY FOX INC | 2,100,000 | 56,847,000 | 0.23% | ||
| 79 | CARDINAL HEALTH INC | 722,433 | 55,497,000 | 0.23% | ||
| 80 | BLACKROCK INC | 180,180 | 53,598,000 | 0.22% | ||
| 81 | ALLY FINL INC | 2,588,840 | 52,761,000 | 0.22% | ||
| 82 | NIKE INC | 423,400 | 52,065,000 | 0.21% | ||
| 83 | CORNING INC | 3,016,509 | 51,643,000 | 0.21% | ||
| 84 | ARCHER DANIELS MIDLAND CO | 1,243,523 | 51,544,000 | 0.21% | ||
| 85 | AMGEN INC | 368,826 | 51,016,000 | 0.21% | ||
| 86 | TRANSDIGM GROUP INC | 240,122 | 51,004,000 | 0.21% | ||
| 87 | ROYAL BK CDA MONTREAL QUE | 924,010 | 50,856,000 | 0.21% | ||
| 88 | DUKE ENERGY CORP NEW | 700,972 | 50,428,000 | 0.21% | ||
| 89 | OPEN TEXT CORP | 1,125,645 | 50,174,000 | 0.21% | ||
| 90 | WESTERN DIGITAL CORP | 629,397 | 49,999,000 | 0.21% | ||
| 91 | GENERAL MTRS CO | 1,649,400 | 49,515,000 | 0.20% | ||
| 92 | PUBLIC STORAGE | 233,333 | 49,380,000 | 0.20% | ||
| 93 | EQUITY RESIDENTIAL | 649,209 | 48,769,000 | 0.20% | ||
| 94 | S&P GLOBAL INC | 562,927 | 48,693,000 | 0.20% | ||
| 95 | MARSH & MCLENNAN COS INC | 930,339 | 48,582,000 | 0.20% | ||
| 96 | Chubb Corporation | 388,975 | 47,708,000 | 0.20% | ||
| 97 | INTEL CORP | 1,569,950 | 47,318,000 | 0.19% | ||
| 98 | LOWES COS INC | 682,921 | 47,067,000 | 0.19% | ||
| 99 | AMAZON COM INC | 91,800 | 46,992,000 | 0.19% | ||
| 100 | CHESAPEAKE ENERGY CORP | 54,000,000 | 46,980,000 | 0.19% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065130, filed 2015.11.13).
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.
