| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARRIS CORP | 105,800 | 8,137,000 | 0.77% | ||
| 52 | ROYAL BK CDA MONTREAL QUE | 131,500 | 8,041,000 | 0.76% | ||
| 53 | EMERSON ELEC CO | 144,000 | 7,982,000 | 0.76% | ||
| 54 | MATTEL INC | 308,900 | 7,936,000 | 0.75% | ||
| 55 | CAMPBELL SOUP CO | 162,900 | 7,762,000 | 0.74% | ||
| 56 | STAPLES INC | 504,900 | 7,730,000 | 0.73% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 99,300 | 7,723,000 | 0.73% | ||
| 58 | Spectra Energy Corp Com | 236,000 | 7,694,000 | 0.73% | ||
| 59 | DOLBY LABORATORIES INC | 191,185 | 7,586,000 | 0.72% | ||
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 68,495 | 7,486,000 | 0.71% | ||
| 61 | TORCHMARK CORP COM | 128,181 | 7,463,000 | 0.71% | ||
| 62 | MOSAIC CO NEW | 158,745 | 7,437,000 | 0.71% | ||
| 63 | ROSS STORES INC | 152,330 | 7,405,000 | 0.70% | ||
| 64 | ABB LTD | 354,400 | 7,400,000 | 0.70% | ||
| 65 | SOUTHERN CO | 176,500 | 7,395,000 | 0.70% | ||
| 66 | AMDOCS LTD | 134,040 | 7,317,000 | 0.70% | ||
| 67 | MURPHY OIL | 172,230 | 7,160,000 | 0.68% | ||
| 68 | TEXAS INSTRS INC | 134,500 | 6,928,000 | 0.66% | ||
| 69 | DUKE ENERGY CORP NEW | 97,600 | 6,892,000 | 0.66% | ||
| 70 | Linear Technology Corp | 155,600 | 6,882,000 | 0.65% | ||
| 71 | DOLLAR GEN CORP NEW | 88,410 | 6,873,000 | 0.65% | ||
| 72 | RAYTHEON CO | 70,500 | 6,745,000 | 0.64% | ||
| 73 | WILEY JOHN SONS INC | 123,365 | 6,707,000 | 0.64% | ||
| 74 | REINSURANCE GROUP AMER INC | 70,390 | 6,678,000 | 0.63% | ||
| 75 | MURPHY USA INC COM | 113,604 | 6,341,000 | 0.60% | ||
| 76 | MEDTRONIC PLC | 84,895 | 6,291,000 | 0.60% | ||
| 77 | METLIFE INC | 112,300 | 6,288,000 | 0.60% | ||
| 78 | GENERAL MLS INC | 112,600 | 6,274,000 | 0.60% | ||
| 79 | TOTAL S A | 127,400 | 6,264,000 | 0.60% | ||
| 80 | ADVANCE AUTO PARTS INC | 39,195 | 6,243,000 | 0.59% | ||
| 81 | ACCENTURE PLC IRELAND | 64,300 | 6,223,000 | 0.59% | ||
| 82 | FIFTH THIRD BANCORP | 298,570 | 6,216,000 | 0.59% | ||
| 83 | CRACKER BARREL OLD CTRY STOR | 41,600 | 6,205,000 | 0.59% | ||
| 84 | QUALCOMM INC | 98,800 | 6,188,000 | 0.59% | ||
| 85 | VARIAN MED SYS INC | 68,985 | 5,818,000 | 0.55% | ||
| 86 | UNIVERSAL CORP VA | 101,065 | 5,793,000 | 0.55% | ||
| 87 | MSC INDL DIRECT INC | 81,195 | 5,665,000 | 0.54% | ||
| 88 | HASBRO INC | 73,700 | 5,512,000 | 0.52% | ||
| 89 | TRAVELERS COMPANIES INC | 56,900 | 5,500,000 | 0.52% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 68,000 | 5,456,000 | 0.52% | ||
| 91 | Chubb Corporation | 55,700 | 5,299,000 | 0.50% | ||
| 92 | ROGERS COMMUNICATIONS INC | 147,955 | 5,257,000 | 0.50% | ||
| 93 | RAYONIER ADVANCED MATLS INC COM | 282,880 | 4,600,000 | 0.44% | ||
| 94 | BOEING CO | 32,100 | 4,453,000 | 0.42% | ||
| 95 | LOCKHEED MARTIN CORP | 23,200 | 4,313,000 | 0.41% | ||
| 96 | AGRIUM INC | 39,200 | 4,153,000 | 0.39% | ||
| 97 | KRAFT HEINZ CO COM | 48,200 | 4,104,000 | 0.39% | ||
| 98 | CIVEO CORP CDA | 1,263,124 | 3,878,000 | 0.37% | ||
| 99 | JOY GLOBAL INCORPORATED | 104,950 | 3,799,000 | 0.36% | ||
| 100 | DEERE & CO | 38,200 | 3,707,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-15-000007, filed 2015.08.13).
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.
