| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 1,206,681 | 147,722,000 | 3.49% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 1,523,474 | 134,856,000 | 3.19% | ||
| 3 | BOEING CO | 742,054 | 119,977,000 | 2.84% | ||
| 4 | VALERO ENERGY CORP NEW | 1,699,220 | 119,724,000 | 2.83% | ||
| 5 | UNITED CONTINENTAL H | 1,605,396 | 117,001,000 | 2.77% | ||
| 6 | LUMEN TECHNOLOGIES INC | 4,007,716 | 102,286,000 | 2.42% | ||
| 7 | TE CONNECTIVITY LTD | 1,442,363 | 99,927,000 | 2.36% | ||
| 8 | AMERIPRISE FINL INC | 864,610 | 97,502,000 | 2.31% | ||
| 9 | BEST BUY | 2,158,837 | 96,166,000 | 2.27% | ||
| 10 | KOHLS | 1,756,853 | 92,566,000 | 2.19% | ||
| 11 | NORTHROP GRUMMAN CORP | 347,437 | 80,807,000 | 1.91% | ||
| 12 | MOTOROLA SOLUTIONS INC | 939,443 | 77,870,000 | 1.84% | ||
| 13 | MARRIOTT INTL | 916,812 | 75,802,000 | 1.79% | ||
| 14 | MICHAEL KORS HLDGS LTD | 1,675,519 | 72,014,000 | 1.70% | ||
| 15 | SEAGATE TECHNOLOGY PLC | 1,813,555 | 69,225,000 | 1.64% | ||
| 16 | ALLSTATE CORP | 849,599 | 62,972,000 | 1.49% | ||
| 17 | NATIONAL OILWELL | 1,645,458 | 61,606,000 | 1.46% | ||
| 18 | AMERICAN AIRLS GROUP INC | 1,316,514 | 61,468,000 | 1.45% | ||
| 19 | GENERAL MTRS CO | 1,718,696 | 59,881,000 | 1.42% | ||
| 20 | TARGET CORP | 760,329 | 57,874,000 | 1.37% | ||
| 21 | MACYS INC | 1,485,914 | 56,441,000 | 1.33% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 755,349 | 55,194,000 | 1.30% | ||
| 23 | APPLIED MATLS INC | 1,684,907 | 54,372,000 | 1.29% | ||
| 24 | GILEAD SCIENCES INC | 722,413 | 51,732,000 | 1.22% | ||
| 25 | EMERSON ELEC CO | 791,904 | 51,098,000 | 1.21% | ||
| 26 | ILLINOIS TOOL WKS INC | 412,001 | 50,454,000 | 1.19% | ||
| 27 | MCDONALDS CORP | 407,547 | 49,607,000 | 1.17% | ||
| 28 | LINCOLN NATL CORP IND | 745,165 | 49,382,000 | 1.17% | ||
| 29 | JUNIPER NETWORKS | 1,694,907 | 47,898,000 | 1.13% | ||
| 30 | CBS CORP NEW | 744,494 | 47,365,000 | 1.12% | ||
| 31 | BED BATH & BEYOND INC | 1,164,309 | 47,318,000 | 1.12% | ||
| 32 | AMERICAN EXPRESS CO | 571,190 | 42,314,000 | 1.00% | ||
| 33 | SUN LIFE FINL INC | 1,093,530 | 42,035,000 | 0.99% | ||
| 34 | PARKER HANNIFIN CORP | 291,062 | 40,749,000 | 0.96% | ||
| 35 | WHOLE FOODS | 1,254,569 | 38,591,000 | 0.91% | ||
| 36 | H & R BLOCK INC | 1,534,363 | 35,275,000 | 0.83% | ||
| 37 | ARCHER DANIELS M | 671,859 | 31,909,000 | 0.75% | ||
| 38 | BANK N S HALIFAX | 564,202 | 31,453,000 | 0.74% | ||
| 39 | UNITED TECHNOLOGIES CORP | 282,165 | 30,931,000 | 0.73% | ||
| 40 | CA INC | 808,174 | 30,247,000 | 0.72% | ||
| 41 | YUM BRANDS INC | 471,551 | 29,863,000 | 0.71% | ||
| 42 | CUMMINS INC | 181,932 | 29,618,000 | 0.70% | ||
| 43 | QUALCOMM INC | 406,589 | 29,037,000 | 0.69% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 1,033,792 | 28,988,000 | 0.69% | ||
| 45 | CORNING INC | 1,178,863 | 28,611,000 | 0.68% | ||
| 46 | GENERAL ELECTRIC CO | 865,127 | 27,338,000 | 0.65% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 396,358 | 27,265,000 | 0.64% | ||
| 48 | QUANTA SVCS INC | 764,336 | 26,637,000 | 0.63% | ||
| 49 | CATERPILLAR INC | 221,113 | 24,891,000 | 0.59% | ||
| 50 | BANK MONTREAL QUE | 272,259 | 24,516,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-17-000004, filed 2017.02.10).
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.
