| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Fidelity National Financial Inc | 3,500,000 | 7,172,000 | 0.10% | ||
| 202 | MYLAN N V | 105,605 | 7,166,000 | 0.10% | ||
| 203 | INGERSOLL-RAND PLC | 105,991 | 7,146,000 | 0.10% | ||
| 204 | FORD MTR CO DEL | 474,813 | 7,127,000 | 0.10% | ||
| 205 | WASTE MGMT INC DEL | 153,282 | 7,105,000 | 0.10% | ||
| 206 | Atlantica Yield plc | 224,264 | 7,024,000 | 0.10% | ||
| 207 | BOSTON SCIENTIFIC CORP | 396,759 | 7,023,000 | 0.10% | ||
| 208 | GOLDCORP INC NEW | 430,094 | 6,983,000 | 0.10% | ||
| 209 | ROCKWELL AUTOMATION INC | 55,965 | 6,976,000 | 0.10% | ||
| 210 | TIME WARNER INC NEW | 39,100 | 6,967,000 | 0.10% | ||
| 211 | BCE INC | 163,028 | 6,928,000 | 0.10% | ||
| 212 | STANTEC INC | 236,383 | 6,911,000 | 0.10% | ||
| 213 | SANDISK CORP | 118,565 | 6,903,000 | 0.10% | ||
| 214 | PPG INDS INC | 59,784 | 6,859,000 | 0.09% | ||
| 215 | GENERAL GROWTH PPTYS INC NEW | 267,234 | 6,858,000 | 0.09% | ||
| 216 | AVALONBAY COMM | 42,799 | 6,843,000 | 0.09% | ||
| 217 | DU PONT E I DE NEMOURS & CO | 106,407 | 6,805,000 | 0.09% | ||
| 218 | NORTHROP GRUMMAN CORP | 42,813 | 6,791,000 | 0.09% | ||
| 219 | ELECTRONIC ARTS INC | 102,118 | 6,790,000 | 0.09% | ||
| 220 | FRANKLIN RESOURCES INC | 138,310 | 6,781,000 | 0.09% | ||
| 221 | CENTENE CORP DEL | 83,469 | 6,711,000 | 0.09% | ||
| 222 | DIGITAL RLTY TR INC | 100,217 | 6,682,000 | 0.09% | ||
| 223 | KIMBERLY CLARK CORP | 62,343 | 6,606,000 | 0.09% | ||
| 224 | SUN LIFE FINL INC | 196,111 | 6,550,000 | 0.09% | ||
| 225 | MACYS INC | 96,530 | 6,513,000 | 0.09% | ||
| 226 | MOSAIC CO NEW | 138,776 | 6,501,000 | 0.09% | ||
| 227 | Stanley Black & Decker Inc Corp Unit | 45,000 | 6,459,000 | 0.09% | ||
| 228 | CONAGRA BRANDS | 147,469 | 6,447,000 | 0.09% | ||
| 229 | F5 NETWORKS INC | 53,168 | 6,399,000 | 0.09% | ||
| 230 | CENCORA | 59,002 | 6,274,000 | 0.09% | ||
| 231 | KRAFT HEINZ CO COM | 73,284 | 6,239,000 | 0.09% | ||
| 232 | KOHLS | 99,024 | 6,200,000 | 0.09% | ||
| 233 | CDN IMPERIAL BK COMM TORONTO | 83,538 | 6,161,000 | 0.08% | ||
| 234 | BANK NEW YORK MELLON CORP | 145,828 | 6,120,000 | 0.08% | ||
| 235 | S&P GLOBAL INC | 60,760 | 6,103,000 | 0.08% | ||
| 236 | DUKE ENERGY CORP NEW | 86,123 | 6,082,000 | 0.08% | ||
| 237 | CANADIAN NAT RES LTD | 222,761 | 6,049,000 | 0.08% | ||
| 238 | EMERSON ELEC CO | 109,120 | 6,049,000 | 0.08% | ||
| 239 | DISCOVER FINANCIAL | 104,918 | 6,045,000 | 0.08% | ||
| 240 | BUNGE LIMITED | 68,703 | 6,032,000 | 0.08% | ||
| 241 | ILLINOIS TOOL WKS INC | 65,212 | 5,985,000 | 0.08% | ||
| 242 | JUNIPER NETWORKS | 229,372 | 5,957,000 | 0.08% | ||
| 243 | PROGRESSIVE CORP OHIO | 212,957 | 5,927,000 | 0.08% | ||
| 244 | HEALTH CARE REIT INC | 4,500,000 | 5,850,000 | 0.08% | PRN | |
| 245 | BARRICK GOLD CORP | 546,774 | 5,847,000 | 0.08% | ||
| 246 | BAXTER INTL INC | 83,545 | 5,842,000 | 0.08% | ||
| 247 | HESS CORP | 86,767 | 5,803,000 | 0.08% | ||
| 248 | TRAVELERS COMPANIES INC | 59,611 | 5,762,000 | 0.08% | ||
| 249 | CROWN CASTLE | 71,646 | 5,754,000 | 0.08% | ||
| 250 | GENERAL MLS INC | 102,890 | 5,733,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000541, filed 2015.08.11).
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.
