| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 3,191,497 | 367,533,000 | 0.20% | ||
| 102 | SIMON PROPERTY GROUP | 2,180,258 | 362,533,000 | 0.20% | ||
| 103 | PHILLIPS 66 | 4,505,695 | 362,393,000 | 0.20% | ||
| 104 | CANADIAN NATL RY CO | 5,529,733 | 360,290,000 | 0.19% | ||
| 105 | FEDEX CORP | 2,356,355 | 356,705,000 | 0.19% | ||
| 106 | GOLDMAN SACHS GROUP INC | 2,127,365 | 356,205,000 | 0.19% | ||
| 107 | ENBRIDGE INC | 7,385,165 | 351,041,000 | 0.19% | ||
| 108 | FEDERAL REALTY INVS | 2,838,790 | 343,266,000 | 0.19% | ||
| 109 | OMNICOM GROUP INC | 4,760,458 | 339,040,000 | 0.18% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 2,868,090 | 338,434,000 | 0.18% | ||
| 111 | TEXAS INSTRS INC | 7,079,935 | 338,350,000 | 0.18% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 5,108,148 | 334,276,000 | 0.18% | ||
| 113 | DOMINION ENERGY INC | 4,623,597 | 330,680,000 | 0.18% | ||
| 114 | PROLOGIS INC | 8,047,575 | 330,675,000 | 0.18% | ||
| 115 | CATERPILLAR INC | 3,008,667 | 326,951,000 | 0.18% | ||
| 116 | CDN IMPERIAL BK COMM TORONTO | 3,579,223 | 326,285,000 | 0.18% | ||
| 117 | AGRIUM INC | 3,550,847 | 325,850,000 | 0.18% | ||
| 118 | CANADIAN PAC RY LTD | 1,777,949 | 322,639,000 | 0.17% | ||
| 119 | VALEANT PHARMACEUTICALS INTL | 2,512,910 | 317,639,000 | 0.17% | ||
| 120 | LIBERTY GLOBAL PLC | 7,490,323 | 316,915,000 | 0.17% | ||
| 121 | MICRON TECHNOLOGY INC | 9,581,258 | 315,703,000 | 0.17% | ||
| 122 | DUKE ENERGY CORP NEW | 4,225,873 | 313,517,000 | 0.17% | ||
| 123 | KIMBERLY CLARK CORP | 2,816,140 | 313,211,000 | 0.17% | ||
| 124 | COVIDIEN PLC | 3,459,837 | 312,008,000 | 0.17% | ||
| 125 | MCKESSON CORP | 1,654,147 | 308,018,000 | 0.17% | ||
| 126 | JOHNSON CTLS INTL PLC | 6,167,835 | 307,960,000 | 0.17% | ||
| 127 | APACHE CORP | 3,023,342 | 304,209,000 | 0.16% | ||
| 128 | NIKE INC | 3,871,435 | 300,230,000 | 0.16% | ||
| 129 | TRANSOCEAN LTD | 6,655,829 | 299,709,000 | 0.16% | ||
| 130 | TARGET CORP | 5,103,973 | 295,775,000 | 0.16% | ||
| 131 | WILLIAMS COS INC DEL | 4,984,114 | 290,125,000 | 0.16% | ||
| 132 | BAXTER INTL INC | 4,002,112 | 289,353,000 | 0.16% | ||
| 133 | WESTERN DIGITAL CORP | 3,119,089 | 287,893,000 | 0.16% | ||
| 134 | PNC FINL SVCS GROUP INC | 3,225,061 | 287,191,000 | 0.15% | ||
| 135 | YAHOO INC | 8,108,933 | 284,867,000 | 0.15% | ||
| 136 | SEAGATE TECHNOLOGY PLC | 5,009,925 | 284,664,000 | 0.15% | ||
| 137 | EASTMAN CHEM CO | 3,202,155 | 279,709,000 | 0.15% | ||
| 138 | TJX COS INC NEW | 5,251,500 | 279,117,000 | 0.15% | ||
| 139 | DOW CHEM CO | 5,411,936 | 278,498,000 | 0.15% | ||
| 140 | EXELON CORP | 7,482,682 | 272,968,000 | 0.15% | ||
| 141 | GENERAL MTRS CO | 7,500,599 | 272,273,000 | 0.15% | ||
| 142 | AON PLC | 2,956,241 | 266,328,000 | 0.14% | ||
| 143 | YUM BRANDS INC | 3,223,790 | 261,771,000 | 0.14% | ||
| 144 | ALLERGAN PLC | 1,167,474 | 260,405,000 | 0.14% | ||
| 145 | KRAFT HEINZ CO COM | 4,326,359 | 259,365,000 | 0.14% | ||
| 146 | ECOLAB INC | 2,328,509 | 259,256,000 | 0.14% | ||
| 147 | HESS CORP | 2,619,759 | 259,068,000 | 0.14% | ||
| 148 | COMCAST CORP NEW | 4,857,202 | 259,035,000 | 0.14% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 3,266,941 | 259,003,000 | 0.14% | ||
| 150 | LAS VEGAS SANDS CORP | 3,373,738 | 257,146,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-15-000017, filed 2015.08.11). Although 0001374170-15-000017 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
