| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BECTON DICKINSON & CO | 25,221 | 3,829,000 | 0.15% | ||
| 152 | GENERAL MLS INC | 59,981 | 3,800,000 | 0.15% | ||
| 153 | GENERAL DYNAMICS CORP | 28,855 | 3,791,000 | 0.15% | ||
| 154 | Travelers Cos Inc | 32,476 | 3,790,000 | 0.15% | ||
| 155 | REYNOLDS AMERICAN INC | 75,305 | 3,789,000 | 0.15% | ||
| 156 | MORGAN STANLEY | 148,940 | 3,725,000 | 0.15% | ||
| 157 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 809,693 | 3,716,000 | 0.15% | ||
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | 59,110 | 3,706,000 | 0.15% | ||
| 159 | CAPITAL ONE FINL CORP | 53,245 | 3,690,000 | 0.15% | ||
| 160 | RAYTHEON CO | 29,995 | 3,678,000 | 0.15% | ||
| 161 | McKesson Corp | 23,360 | 3,673,000 | 0.15% | ||
| 162 | PPG INDS INC | 32,803 | 3,657,000 | 0.15% | ||
| 163 | NORTHROP GRUMMAN CORP | 18,457 | 3,653,000 | 0.15% | ||
| 164 | BT Group PLC ADR | 113,851 | 3,652,000 | 0.15% | ||
| 165 | DELTA AIRLINES INC DEL | 74,612 | 3,632,000 | 0.15% | ||
| 166 | BANCO SANTANDER S A SPONSORED | 824,872 | 3,596,000 | 0.14% | ||
| 167 | BNP Paribas ADR | 142,450 | 3,590,000 | 0.14% | ||
| 168 | UBS GROUP AG | 219,712 | 3,520,000 | 0.14% | ||
| 169 | ECOLAB INC | 31,481 | 3,511,000 | 0.14% | ||
| 170 | Naspers Ltd - N Shs Spon ADR | 250,198 | 3,508,000 | 0.14% | ||
| 171 | EXELON CORPORATION | 97,229 | 3,487,000 | 0.14% | ||
| 172 | AIR PRODS & CHEMS INC | 24,179 | 3,483,000 | 0.14% | ||
| 173 | CROWN CASTLE INTL CORP NEW | 40,085 | 3,467,000 | 0.14% | ||
| 174 | CIGNA CORPORATION | 25,003 | 3,431,000 | 0.14% | ||
| 175 | CARDINAL HEALTH INC | 41,705 | 3,418,000 | 0.14% | ||
| 176 | BANK N S HALIFAX | 68,777 | 3,360,000 | 0.13% | ||
| 177 | Valero Energy Corp. | 52,160 | 3,346,000 | 0.13% | ||
| 178 | AFLAC INC | 52,864 | 3,338,000 | 0.13% | ||
| 179 | Equity Residential Properties | 44,359 | 3,328,000 | 0.13% | ||
| 180 | AMERICAN ELEC PWR INC | 50,079 | 3,325,000 | 0.13% | ||
| 181 | YUM BRANDS INC | 40,583 | 3,322,000 | 0.13% | ||
| 182 | STRYKER CORP | 30,917 | 3,317,000 | 0.13% | ||
| 183 | UNILEVER PLC | 73,342 | 3,314,000 | 0.13% | ||
| 184 | SYSCO CORP | 70,148 | 3,278,000 | 0.13% | ||
| 185 | Praxair Inc | 28,552 | 3,268,000 | 0.13% | ||
| 186 | S&P GLOBAL INC | 32,885 | 3,255,000 | 0.13% | ||
| 187 | SCHWAB CHARLES CORP | 115,805 | 3,245,000 | 0.13% | ||
| 188 | AXA SA | 138,672 | 3,245,000 | 0.13% | ||
| 189 | Kinder Morgan Inc | 179,723 | 3,210,000 | 0.13% | ||
| 190 | PRUDENTIAL FINL INC | 44,077 | 3,183,000 | 0.13% | ||
| 191 | CME GROUP | 33,072 | 3,177,000 | 0.13% | ||
| 192 | Allianz SE | 194,821 | 3,176,000 | 0.13% | ||
| 193 | HALLIBURTON CO | 88,570 | 3,164,000 | 0.13% | ||
| 194 | TELEFONICA S A | 284,311 | 3,164,000 | 0.13% | ||
| 195 | AVALONBAY COMM | 16,505 | 3,139,000 | 0.13% | ||
| 196 | ENI S P A SPON ADR | 103,837 | 3,138,000 | 0.13% | ||
| 197 | MARSH & MCLENNAN COS INC | 51,524 | 3,132,000 | 0.13% | ||
| 198 | TEVA PHARMACEUTICAL INDS LTD | 58,329 | 3,121,000 | 0.12% | ||
| 199 | YAHOO INC | 84,776 | 3,121,000 | 0.12% | ||
| 200 | Twenty-First Century Fox Inc | 111,809 | 3,117,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000008, filed 2016.04.27).
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.
