| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUNCOR ENERGY INC NEW | 2,771,138 | 118,375,000 | 0.69% | ||
| 202 | CDN IMPERIAL BK COMM TORONTO | 1,307,517 | 119,194,000 | 0.69% | ||
| 203 | TUPPERWARE BRANDS CORP | 1,438,749 | 120,423,000 | 0.70% | ||
| 204 | CANADIAN NAT RES LTD | 2,644,706 | 121,739,000 | 0.71% | ||
| 205 | UNITED TECHNOLOGIES CORP | 1,054,810 | 121,778,000 | 0.71% | ||
| 206 | OSHKOSH CORP | 2,267,821 | 125,932,000 | 0.73% | ||
| 207 | AVON PRODS INC | 8,680,606 | 126,824,000 | 0.74% | ||
| 208 | ANHEUSER BUSCH INBEV SA/NV | 1,107,700 | 127,319,000 | 0.74% | ||
| 209 | FISERV INC | 2,186,477 | 131,888,000 | 0.77% | ||
| 210 | DirectTV Com | 1,577,273 | 134,084,000 | 0.78% | ||
| 211 | ON SEMICONDUCTOR CORP | 14,794,977 | 135,226,000 | 0.78% | ||
| 212 | MARATHON OIL CORP | 3,446,138 | 137,570,000 | 0.80% | ||
| 213 | LYONDELLBASELL INDUSTRIES N | 1,412,382 | 137,919,000 | 0.80% | ||
| 214 | LINCOLN NATL CORP IND | 2,684,546 | 138,093,000 | 0.80% | ||
| 215 | MARATHON PETE CORP | 1,796,309 | 140,238,000 | 0.81% | ||
| 216 | CONOCOPHILLIPS | 1,665,530 | 142,786,000 | 0.83% | ||
| 217 | WHITING PETE CORP NEW | 1,828,355 | 146,725,000 | 0.85% | ||
| 218 | HELMERICH & PAYNE INC | 1,317,277 | 152,949,000 | 0.89% | ||
| 219 | E M C CORP MASS COM | 6,040,279 | 159,101,000 | 0.92% | ||
| 220 | SOUTHWEST AIRLS CO | 5,990,333 | 160,900,000 | 0.93% | ||
| 221 | INTERNATIONAL BUSINESS MACHS | 912,377 | 165,387,000 | 0.96% | ||
| 222 | Medtronic Inc | 2,686,567 | 171,296,000 | 0.99% | ||
| 223 | CIGNA CORPORATION | 1,869,631 | 171,950,000 | 1.00% | ||
| 224 | VERIZON COMMUNICATIONS INC | 3,565,301 | 174,450,000 | 1.01% | ||
| 225 | UNITEDHEALTH GROUP INC | 2,140,836 | 175,013,000 | 1.02% | ||
| 226 | THERMO FISHER SCIENTIFIC INC | 1,522,518 | 179,657,000 | 1.04% | ||
| 227 | EMERSON ELEC CO | 2,789,920 | 185,139,000 | 1.07% | ||
| 228 | ST JUDE MED INC | 2,689,883 | 186,274,000 | 1.08% | ||
| 229 | ALLIANCE DATA SYSTEMS CORP | 666,464 | 187,443,000 | 1.09% | ||
| 230 | VANTIV INC | 5,687,889 | 191,227,000 | 1.11% | ||
| 231 | VALEANT PHARMACEUTICALS INTL | 1,561,329 | 196,916,000 | 1.14% | ||
| 232 | MACYS INC | 3,517,423 | 204,081,000 | 1.18% | ||
| 233 | AMERISOURCEBERGEN CORP | 2,811,703 | 204,298,000 | 1.19% | ||
| 234 | CITIGROUPINC | 4,634,982 | 218,308,000 | 1.27% | ||
| 235 | Hewlett Packard Co | 6,593,920 | 222,083,000 | 1.29% | ||
| 236 | GOLDMAN SACHS GROUP INC | 1,339,894 | 224,352,000 | 1.30% | ||
| 237 | NXP SEMICONDUCTORS N V | 3,416,441 | 226,100,000 | 1.31% | ||
| 238 | SIGNET JEWELERS LIMITED | 2,077,098 | 229,228,000 | 1.33% | ||
| 239 | ZIMMER BIOMET HLDGS INC | 2,219,148 | 230,481,000 | 1.34% | ||
| 240 | ITAU UNIBANCO HLDG SA | 16,308,526 | 234,517,000 | 1.36% | ||
| 241 | National Australia Bank ADR | 4,647,093 | 239,604,000 | 1.39% | ||
| 242 | CISCO SYS INC | 9,993,422 | 248,337,000 | 1.44% | ||
| 243 | CBS CORP NEW | 4,038,772 | 250,969,000 | 1.46% | ||
| 244 | METLIFE INC | 4,561,662 | 253,446,000 | 1.47% | ||
| 245 | HESS CORP | 2,572,014 | 254,346,000 | 1.48% | ||
| 246 | OCCIDENTAL PETE CORP DEL | 2,507,760 | 257,371,000 | 1.49% | ||
| 247 | ACTIVISION BLIZZARD INC | 11,828,965 | 263,786,000 | 1.53% | ||
| 248 | JOHNSON & JOHNSON | 2,531,053 | 264,799,000 | 1.54% | ||
| 249 | VALERO ENERGY CORP NEW | 6,207,318 | 290,195,000 | 1.68% | ||
| 250 | MOODYS CORP | 3,566,512 | 312,640,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032180, filed 2014.08.13).
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.
