| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOROX CO DEL | 1,358,367 | 124,155,000 | 0.26% | ||
| 102 | DISH NETWORK A | 1,896,516 | 123,425,000 | 0.26% | ||
| 103 | DUKE ENERGY CORP NEW | 1,661,494 | 123,266,000 | 0.26% | ||
| 104 | SEAGATE TECHNOLOGY PLC | 2,153,803 | 122,379,000 | 0.26% | ||
| 105 | O REILLY AUTOMOTIVE INC NEW | 788,637 | 118,769,000 | 0.25% | ||
| 106 | CENCORA | 1,627,074 | 118,223,000 | 0.25% | ||
| 107 | WEC ENERGY CORP. | 2,463,580 | 115,591,000 | 0.25% | ||
| 108 | FORD MTR CO DEL | 6,540,338 | 112,755,000 | 0.24% | ||
| 109 | US BANCORP DEL | 2,602,232 | 112,729,000 | 0.24% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 1,384,958 | 109,799,000 | 0.23% | ||
| 111 | AMERICAN EXPRESS CO | 1,156,898 | 109,755,000 | 0.23% | ||
| 112 | PHILLIPS 66 | 1,358,222 | 109,242,000 | 0.23% | ||
| 113 | NRG ENERGY INC | 2,935,642 | 109,206,000 | 0.23% | ||
| 114 | BUNGE LIMITED | 1,440,637 | 108,970,000 | 0.23% | ||
| 115 | SUN LIFE FINL INC | 2,949,783 | 108,614,000 | 0.23% | ||
| 116 | APACHE CORP | 1,072,065 | 107,871,000 | 0.23% | ||
| 117 | PPL CORP | 3,017,541 | 107,213,000 | 0.23% | ||
| 118 | CSX CORP | 3,468,147 | 106,854,000 | 0.23% | ||
| 119 | FEDEX CORP | 703,313 | 106,468,000 | 0.23% | ||
| 120 | ALTRIA GROUP INC | 2,528,131 | 106,030,000 | 0.23% | ||
| 121 | KRAFT HEINZ CO COM | 1,768,628 | 106,029,000 | 0.23% | ||
| 122 | MEDTRONIC INC | 1,652,379 | 105,356,000 | 0.22% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 1,515,577 | 105,075,000 | 0.22% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 2,131,065 | 103,378,000 | 0.22% | ||
| 125 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 4,946,211 | 102,634,000 | 0.22% | ||
| 126 | AMERICAN INTL GROUP INC | 1,860,506 | 101,546,000 | 0.22% | ||
| 127 | DOVER CORP | 1,112,999 | 101,227,000 | 0.22% | ||
| 128 | MASTERCARD INCORPORATED | 1,374,478 | 100,983,000 | 0.22% | ||
| 129 | UNITEDHEALTH GROUP INC | 1,232,173 | 100,730,000 | 0.21% | ||
| 130 | DOMTAR CORP | 2,327,754 | 99,744,000 | 0.21% | ||
| 131 | EVEREST RE GROUP LTD | 619,780 | 99,468,000 | 0.21% | ||
| 132 | DEERE & CO | 1,097,310 | 99,361,000 | 0.21% | ||
| 133 | L BRANDS INC | 1,686,037 | 98,903,000 | 0.21% | ||
| 134 | CIMAREX ENERGY | 687,377 | 98,611,000 | 0.21% | ||
| 135 | REYNOLDS AMERICAN INC | 1,616,046 | 97,528,000 | 0.21% | ||
| 136 | BANK N S HALIFAX | 1,450,178 | 96,856,000 | 0.21% | ||
| 137 | VALEANT PHARMACEUTICALS INTL | 763,445 | 96,718,000 | 0.21% | ||
| 138 | DOW CHEM CO | 1,857,592 | 95,592,000 | 0.20% | ||
| 139 | CHURCH & DWIGHT | 1,356,548 | 94,891,000 | 0.20% | ||
| 140 | ARCH CAPITAL GROUP LTD SHS | 1,647,694 | 94,644,000 | 0.20% | ||
| 141 | ABBOTT LABS | 2,307,415 | 94,373,000 | 0.20% | ||
| 142 | Safeway Inc - Safeway PDC LLC CVR | 2,672,108 | 91,760,000 | 0.20% | ||
| 143 | VIACOM CLASS B | 1,052,902 | 91,318,000 | 0.19% | ||
| 144 | MONSANTO CO NEW | 728,153 | 90,830,000 | 0.19% | ||
| 145 | AGCO | 1,615,161 | 90,804,000 | 0.19% | ||
| 146 | FRANCO NEVADA CORP | 1,561,704 | 89,804,000 | 0.19% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 1,351,517 | 88,443,000 | 0.19% | ||
| 148 | NIKE INC | 1,136,728 | 88,153,000 | 0.19% | ||
| 149 | ENTERGY CORP NEW | 1,070,141 | 87,848,000 | 0.19% | ||
| 150 | FREEPORT-MCMORAN INC | 2,403,779 | 87,738,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000017, filed 2014.08.11). and New Holdings filing (0001323255-14-000019, filed 2014.08.12).
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.
