| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 264,820 | 22,600,000 | 0.77% | ||
| 52 | DOLLAR TREE INC | 303,730 | 20,247,000 | 0.69% | ||
| 53 | AMERICAN EXPRESS CO | 162,465 | 12,044,000 | 0.41% | ||
| 54 | UNION PAC CORP | 94,585 | 8,362,000 | 0.28% | ||
| 55 | ENBRIDGE INC | 165,105 | 8,181,000 | 0.28% | ||
| 56 | ROGERS COMMUNICATIONS INC | 65,107 | 2,994,000 | 0.10% | ||
| 57 | REPUBLIC SVCS INC | 54,431 | 2,243,000 | 0.08% | ||
| 58 | STANTEC INC | 27,801 | 811,000 | 0.03% | ||
| 59 | LOCKHEED MARTIN CORP | 1,698 | 352,000 | 0.01% | ||
| 60 | KIMBERLY CLARK CORP | 3,111 | 339,000 | 0.01% | ||
| 61 | AMERICAN ELEC PWR INC | 5,922 | 337,000 | 0.01% | ||
| 62 | ACCENTURE PLC IRELAND | 3,288 | 323,000 | 0.01% | ||
| 63 | TARGET CORP | 4,094 | 322,000 | 0.01% | ||
| 64 | GENERAL ELECTRIC CO | 12,649 | 319,000 | 0.01% | ||
| 65 | EXXON MOBIL CORP | 4,201 | 312,000 | 0.01% | ||
| 66 | SYSCO CORP | 7,888 | 307,000 | 0.01% | ||
| 67 | PRINCIPAL FIN GROUP | 5,878 | 278,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002383, filed 2015.11.16).
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.
