| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LUMEN TECHNOLOGIES INC | 1,253,456 | 40,060,000 | 0.60% | ||
| 52 | GENERAL MTRS CO | 1,259,192 | 39,576,000 | 0.59% | ||
| 53 | CVS HEALTH CORP | 376,251 | 39,029,000 | 0.58% | ||
| 54 | SPDR S&P 500 ETF TR | 185,519 | 38,128,000 | 0.57% | ||
| 55 | PAYCHEX INC | 694,147 | 37,491,000 | 0.56% | ||
| 56 | ISHARES TR | 1,380,910 | 37,450,000 | 0.56% | ||
| 57 | ROGERS COMMUNICATIONS INC | 927,259 | 37,278,000 | 0.56% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 240,721 | 36,457,000 | 0.54% | ||
| 59 | HERSHEY CO | 387,610 | 35,695,000 | 0.53% | ||
| 60 | ELDORADO GOLD CORP NEW | 10,566,150 | 33,330,000 | 0.50% | ||
| 61 | ENDO INTL PLC | 1,110,721 | 31,267,000 | 0.47% | ||
| 62 | YAMANA GOLD INC | 9,803,150 | 29,861,000 | 0.45% | ||
| 63 | PINNACLE WEST | 375,865 | 28,216,000 | 0.42% | ||
| 64 | ENBRIDGE INC | 706,592 | 27,620,000 | 0.41% | ||
| 65 | AMEREN CORP | 549,109 | 27,510,000 | 0.41% | ||
| 66 | MACYS INC | 621,524 | 27,403,000 | 0.41% | ||
| 67 | AMERICAN EXPRESS CO | 445,583 | 27,359,000 | 0.41% | ||
| 68 | ISHARES INC | 516,255 | 27,269,000 | 0.41% | ||
| 69 | ISHARES MSCI TAIWAN ETF | 1,928,158 | 26,724,000 | 0.40% | ||
| 70 | COMCAST CORP NEW | 425,792 | 26,007,000 | 0.39% | ||
| 71 | TELUS CORP | 793,932 | 25,952,000 | 0.39% | ||
| 72 | UNITED TECHNOLOGIES CORP | 257,996 | 25,825,000 | 0.38% | ||
| 73 | AVALONBAY COMM | 135,486 | 25,769,000 | 0.38% | ||
| 74 | PULTE GROUP INC | 1,355,647 | 25,364,000 | 0.38% | ||
| 75 | PATTERSON COS INC | 543,019 | 25,267,000 | 0.38% | ||
| 76 | DOMTAR CORP | 622,342 | 25,217,000 | 0.38% | ||
| 77 | D R HORTON INC | 829,157 | 25,065,000 | 0.37% | ||
| 78 | UNITED RENTALS INC | 397,258 | 24,705,000 | 0.37% | ||
| 79 | XCEL ENERGY INC | 588,464 | 24,610,000 | 0.37% | ||
| 80 | TELSTRA CORP | 5,915,979 | 24,256,000 | 0.36% | ||
| 81 | FIRSTENERGY CORP | 672,528 | 24,191,000 | 0.36% | ||
| 82 | CALTEX AUSTRALIA | 920,809 | 24,097,000 | 0.36% | ||
| 83 | PNC FINL SVCS GROUP INC | 284,916 | 24,095,000 | 0.36% | ||
| 84 | CALATLANTIC GROUP INC | 715,277 | 23,905,000 | 0.36% | ||
| 85 | VARIAN MED SYS INC | 294,743 | 23,585,000 | 0.35% | ||
| 86 | DAVITA INC | 314,350 | 23,067,000 | 0.34% | ||
| 87 | ENTERGY CORP NEW | 278,267 | 22,061,000 | 0.33% | ||
| 88 | BHP BILLITON LTD | 1,671,318 | 21,676,000 | 0.32% | ||
| 89 | WHOLE FOODS MKT INC | 695,239 | 21,629,000 | 0.32% | ||
| 90 | VISA INC | 254,818 | 19,488,000 | 0.29% | ||
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 409,879 | 19,322,000 | 0.29% | ||
| 92 | SPDR DOW JONES INDL AVRG ETF | 108,052 | 19,086,000 | 0.28% | ||
| 93 | Ishares - Japan | 1,671,698 | 19,074,000 | 0.28% | ||
| 94 | NEXTERA ENERGY INC | 157,967 | 18,694,000 | 0.28% | ||
| 95 | STOCKLAND TRUST GRP EL | 5,542,830 | 18,207,000 | 0.27% | ||
| 96 | BANK N S HALIFAX | 353,535 | 17,348,000 | 0.26% | ||
| 97 | ROYAL BK CDA MONTREAL QUE | 297,274 | 17,198,000 | 0.26% | ||
| 98 | RIO TINTO LIMITED | 518,627 | 17,031,000 | 0.25% | ||
| 99 | MASTERCARD INCORPORATED | 178,252 | 16,845,000 | 0.25% | ||
| 100 | AGL ENERGY | 1,186,937 | 16,800,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-16-000007, filed 2016.04.12).
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.
