| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 19,700 | 2,258,000 | 0.41% | ||
| 52 | TEXAS INSTRS INC | 30,400 | 2,218,000 | 0.41% | ||
| 53 | MONDELEZ INTL INC | 49,305 | 2,186,000 | 0.40% | ||
| 54 | SUNCOR ENERGY INC NEW | 65,900 | 2,170,000 | 0.40% | ||
| 55 | STARBUCKS CORP | 38,800 | 2,154,000 | 0.40% | ||
| 56 | CATERPILLAR INC | 22,700 | 2,105,000 | 0.39% | ||
| 57 | UNITEDHEALTH GROUP INC | 13,100 | 2,097,000 | 0.38% | ||
| 58 | PNC FINL SVCS GROUP INC | 17,000 | 1,988,000 | 0.36% | ||
| 59 | PAMPA S SPONS LVL | 56,700 | 1,974,000 | 0.36% | ||
| 60 | LOWES COS INC | 27,700 | 1,970,000 | 0.36% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 27,500 | 1,959,000 | 0.36% | ||
| 62 | PRUDENTIAL FINL INC | 18,800 | 1,956,000 | 0.36% | ||
| 63 | FORD MTR CO DEL | 156,300 | 1,896,000 | 0.35% | ||
| 64 | AMERICAN EXPRESS CO | 25,600 | 1,896,000 | 0.35% | ||
| 65 | HOME DEPOT INC | 14,100 | 1,891,000 | 0.35% | ||
| 66 | NIKE INC | 37,100 | 1,886,000 | 0.35% | ||
| 67 | PHILIP MORRIS INTL INC | 20,200 | 1,848,000 | 0.34% | ||
| 68 | ROYAL BK CDA MONTREAL QUE | 26,500 | 1,796,000 | 0.33% | ||
| 69 | HEWLETT PACKARD ENTERPRISE C | 77,400 | 1,791,000 | 0.33% | ||
| 70 | EOG RES INC | 17,700 | 1,789,000 | 0.33% | ||
| 71 | GOLDMAN SACHS GROUP INC | 7,300 | 1,748,000 | 0.32% | ||
| 72 | NVIDIA CORPORATION | 16,200 | 1,729,000 | 0.32% | ||
| 73 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 318,256 | 1,719,000 | 0.32% | ||
| 74 | BANK NEW YORK MELLON CORP | 36,200 | 1,715,000 | 0.31% | ||
| 75 | BANK MONTREAL QUE | 23,385 | 1,684,000 | 0.31% | ||
| 76 | PHILLIPS 66 | 19,450 | 1,681,000 | 0.31% | ||
| 77 | BIOGEN INC | 5,900 | 1,673,000 | 0.31% | ||
| 78 | COLGATE PALMOLIVE CO | 25,500 | 1,669,000 | 0.31% | ||
| 79 | SIMON PPTY GROUP INC NEW | 9,100 | 1,617,000 | 0.30% | ||
| 80 | CANADIAN NATL RY CO | 23,900 | 1,611,000 | 0.30% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 11,400 | 1,609,000 | 0.30% | ||
| 82 | CHARTER COMMUNICATIONS INC N | 5,516 | 1,588,000 | 0.29% | ||
| 83 | ALTRIA GROUP INC | 22,700 | 1,535,000 | 0.28% | ||
| 84 | KRAFT HEINZ CO | 17,499 | 1,528,000 | 0.28% | ||
| 85 | BLACKROCK INC | 4,000 | 1,522,000 | 0.28% | ||
| 86 | SOUTHERN CO | 30,000 | 1,476,000 | 0.27% | ||
| 87 | DOMINION ENERGY INC | 19,100 | 1,463,000 | 0.27% | ||
| 88 | QUALCOMM INC | 22,100 | 1,441,000 | 0.26% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 13,900 | 1,429,000 | 0.26% | ||
| 90 | ANTHEM INC | 9,800 | 1,409,000 | 0.26% | ||
| 91 | VALERO ENERGY CORP NEW | 20,500 | 1,401,000 | 0.26% | ||
| 92 | BOEING CO | 9,000 | 1,401,000 | 0.26% | ||
| 93 | SCHWAB CHARLES CORP | 35,500 | 1,401,000 | 0.26% | ||
| 94 | NETFLIX INC | 11,000 | 1,362,000 | 0.25% | ||
| 95 | UNITED TECHNOLOGIES CORP | 12,400 | 1,359,000 | 0.25% | ||
| 96 | DANAHER CORP DEL | 17,400 | 1,354,000 | 0.25% | ||
| 97 | VISA INC | 17,300 | 1,350,000 | 0.25% | ||
| 98 | KINDER MORGAN INC DEL | 63,900 | 1,323,000 | 0.24% | ||
| 99 | ENBRIDGE INC | 31,145 | 1,312,000 | 0.24% | ||
| 100 | KIMBERLY CLARK CORP | 11,400 | 1,301,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006623, filed 2017.02.14).
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.
