| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 412,057 | 18,526,000 | 0.56% | ||
| 52 | Spectra Energy Corp Com | 510,806 | 18,476,000 | 0.56% | ||
| 53 | MEDTRONIC PLC | 235,039 | 18,331,000 | 0.56% | ||
| 54 | CAE INC | 1,201,322 | 17,756,000 | 0.54% | ||
| 55 | NOBLE CORP PLC | 1,198,779 | 17,119,000 | 0.52% | ||
| 56 | PROCTER AND GAMBLE CO | 145,591 | 11,930,000 | 0.36% | ||
| 57 | ENBRIDGE INC | 165,378 | 10,141,000 | 0.31% | ||
| 58 | EOG RES INC | 104,401 | 9,573,000 | 0.29% | ||
| 59 | TARGET CORP | 3,844 | 315,000 | 0.01% | ||
| 60 | ACCENTURE PLC IRELAND | 3,290 | 308,000 | 0.01% | ||
| 61 | LOCKHEED MARTIN CORP | 1,468 | 298,000 | 0.01% | ||
| 62 | KIMBERLY CLARK CORP | 2,637 | 282,000 | 0.01% | ||
| 63 | MCDONALDS CORP | 2,829 | 276,000 | 0.01% | ||
| 64 | WAL-MART STORES INC | 3,334 | 274,000 | 0.01% | ||
| 65 | UNITED PARCEL SERVICE INC | 2,772 | 269,000 | 0.01% | ||
| 66 | EXXON MOBIL CORP | 2,550 | 217,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001348, filed 2015.05.21).
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.
