| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL GROWTH PPTYS INC NEW | 27,015,789 | 712,163,000 | 0.34% | ||
| 52 | LILLY ELI & CO | 9,168,580 | 702,836,000 | 0.33% | ||
| 53 | LYONDELLBASELL INDUSTRIES N | 9,271,973 | 701,707,000 | 0.33% | ||
| 54 | KRAFT HEINZ CO | 8,183,516 | 699,624,000 | 0.33% | ||
| 55 | UNITED PARCEL SERVICE INC | 6,585,453 | 687,855,000 | 0.33% | ||
| 56 | ACCENTURE PLC IRELAND | 5,854,428 | 683,127,000 | 0.32% | ||
| 57 | UNITED TECHNOLOGIES CORP | 6,967,307 | 676,101,000 | 0.32% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 13,072,048 | 673,203,000 | 0.32% | ||
| 59 | NEXTERA ENERGY INC | 5,747,246 | 671,445,000 | 0.32% | ||
| 60 | ROYAL BK CDA MONTREAL QUE | 11,280,616 | 666,180,000 | 0.31% | ||
| 61 | ALLERGAN PLC | 3,021,187 | 664,574,000 | 0.31% | ||
| 62 | TEXAS INSTRS INC | 9,885,296 | 662,607,000 | 0.31% | ||
| 63 | DELPHI AUTOMOTIVE PLC | 9,613,610 | 654,864,000 | 0.31% | ||
| 64 | EQUINIX | 1,817,821 | 625,473,000 | 0.30% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 14,058,606 | 617,799,000 | 0.29% | ||
| 66 | BIOGEN INC | 2,046,202 | 611,769,000 | 0.29% | ||
| 67 | BANK N S HALIFAX | 12,101,624 | 611,405,000 | 0.29% | ||
| 68 | STARBUCKS CORP | 11,821,810 | 611,300,000 | 0.29% | ||
| 69 | TORONTO DOMINION BK ONT | 14,321,078 | 606,183,000 | 0.29% | ||
| 70 | ABBOTT LABS | 14,545,355 | 587,510,000 | 0.28% | ||
| 71 | BOSTON PROPERTIES | 4,471,362 | 582,046,000 | 0.28% | ||
| 72 | US BANCORP DEL | 14,067,080 | 576,252,000 | 0.27% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 3,717,277 | 564,727,000 | 0.27% | ||
| 74 | COSTCO WHSL CORP NEW | 3,870,375 | 563,773,000 | 0.27% | ||
| 75 | MONDELEZ INTL INC | 13,273,160 | 556,535,000 | 0.26% | ||
| 76 | CELGENE CORP | 5,573,891 | 556,483,000 | 0.26% | ||
| 77 | LOEWS CORP | 14,097,020 | 554,052,000 | 0.26% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 7,140,208 | 549,802,000 | 0.26% | ||
| 79 | LOWES COS INC | 7,771,589 | 535,994,000 | 0.25% | ||
| 80 | AMERICAN INTL GROUP INC | 9,402,725 | 532,911,000 | 0.25% | ||
| 81 | PRAXAIR INC | 4,585,234 | 529,162,000 | 0.25% | ||
| 82 | COLGATE PALMOLIVE CO | 7,106,954 | 503,256,000 | 0.24% | ||
| 83 | EATON CORP PLC | 7,958,458 | 499,474,000 | 0.24% | ||
| 84 | PRICELINE GRP INC | 344,088 | 483,593,000 | 0.23% | ||
| 85 | TIME WARNER INC | 6,191,409 | 470,771,000 | 0.22% | ||
| 86 | AMERICAN EXPRESS CO | 7,669,064 | 469,080,000 | 0.22% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 6,688,577 | 465,836,000 | 0.22% | ||
| 88 | TJX COS INC NEW | 6,443,776 | 460,235,000 | 0.22% | ||
| 89 | SUNCOR ENERGY INC NEW | 17,219,864 | 455,778,000 | 0.22% | ||
| 90 | NIKE INC | 9,043,409 | 454,762,000 | 0.21% | ||
| 91 | SEMPRA ENERGY | 4,422,929 | 452,812,000 | 0.21% | ||
| 92 | EOG RES INC | 4,833,965 | 446,506,000 | 0.21% | ||
| 93 | JOHNSON CTLS INTL PLC | 9,928,439 | 441,232,000 | 0.21% | ||
| 94 | FEDERAL REALTY INVS | 2,999,628 | 441,005,000 | 0.21% | ||
| 95 | DANAHER CORP DEL | 5,876,076 | 439,948,000 | 0.21% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 6,240,017 | 420,351,000 | 0.20% | ||
| 97 | DEUTSCHE BANK A G | 33,485,359 | 415,844,000 | 0.20% | ||
| 98 | PHILLIPS 66 | 5,396,303 | 415,159,000 | 0.20% | ||
| 99 | CHARTER COMM | 1,608,314 | 414,705,000 | 0.20% | ||
| 100 | VORNADO RLTY TR | 4,287,351 | 414,443,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000036, filed 2017.11.13). Although 0001374170-17-000036 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.
