| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRANSCANADA CORP | 9,300 | 509,000 | 0.04% | ||
| 152 | EXELON CORP | 15,100 | 507,000 | 0.04% | ||
| 153 | LOWES COS INC | 6,700 | 501,000 | 0.04% | ||
| 154 | MASTERCARD INCORPORATED | 5,600 | 491,000 | 0.04% | ||
| 155 | AMERICAN EXPRESS CO | 6,100 | 476,000 | 0.04% | ||
| 156 | WALGREENS BOOTS ALLIANCE INC | 5,400 | 464,000 | 0.04% | ||
| 157 | US BANCORP DEL | 10,600 | 464,000 | 0.04% | ||
| 158 | QUALCOMM INC | 6,700 | 461,000 | 0.04% | ||
| 159 | AMERICAN INTL GROUP INC | 8,000 | 437,000 | 0.03% | ||
| 160 | OGE ENERGY CORP | 13,700 | 436,000 | 0.03% | ||
| 161 | SEAGATE TECHNOLOGY PLC | 8,200 | 435,000 | 0.03% | ||
| 162 | SHAW COMMUNICATIONS INC | 15,200 | 434,000 | 0.03% | ||
| 163 | ABBOTT LABS | 9,100 | 428,000 | 0.03% | ||
| 164 | UNITED PARCEL SERVICE INC | 4,400 | 428,000 | 0.03% | ||
| 165 | BANK N S HALIFAX | 6,700 | 420,000 | 0.03% | ||
| 166 | WASTE MGMT INC DEL | 7,700 | 416,000 | 0.03% | ||
| 167 | STARBUCKS CORP | 4,300 | 413,000 | 0.03% | ||
| 168 | KINDER MORGAN INC DEL | 9,800 | 412,000 | 0.03% | ||
| 169 | COSTCO WHSL CORP NEW | 2,700 | 411,000 | 0.03% | ||
| 170 | EXPRESS SCRIPTS HLDG CO | 4,800 | 410,000 | 0.03% | ||
| 171 | CENTERPOINT ENERGY INC | 19,700 | 406,000 | 0.03% | ||
| 172 | NIKE INC | 4,000 | 404,000 | 0.03% | ||
| 173 | TEXAS INSTRS INC | 6,800 | 394,000 | 0.03% | ||
| 174 | SYSCO CORP | 10,100 | 386,000 | 0.03% | ||
| 175 | CANADIAN NATL RY CO | 4,500 | 376,000 | 0.03% | ||
| 176 | EBAY INC | 6,300 | 365,000 | 0.03% | ||
| 177 | CONSOLIDATED EDISON INC | 6,000 | 365,000 | 0.03% | ||
| 178 | GOLDMAN SACHS GROUP INC | 1,900 | 363,000 | 0.03% | ||
| 179 | COLGATE PALMOLIVE CO | 5,200 | 360,000 | 0.03% | ||
| 180 | CONAGRA BRANDS INC | 9,500 | 351,000 | 0.03% | ||
| 181 | MONDELEZ INTL INC | 9,600 | 350,000 | 0.03% | ||
| 182 | SUNCOR ENERGY INC NEW | 9,400 | 346,000 | 0.03% | ||
| 183 | PRICELINE GRP INC | 300 | 345,000 | 0.03% | ||
| 184 | MORGAN STANLEY | 9,300 | 338,000 | 0.03% | ||
| 185 | FORD MTR CO DEL | 20,000 | 323,000 | 0.03% | ||
| 186 | KRAFT HEINZ CO COM | 3,500 | 317,000 | 0.02% | ||
| 187 | FEDEX CORP | 1,800 | 300,000 | 0.02% | ||
| 188 | BANCO BRADESCO S A | 33,120 | 299,000 | 0.02% | ||
| 189 | TWENTY FIRST CENTY FOX INC | 8,700 | 298,000 | 0.02% | ||
| 190 | PNC FINL SVCS GROUP INC | 3,000 | 282,000 | 0.02% | ||
| 191 | MCKESSON CORP | 1,200 | 275,000 | 0.02% | ||
| 192 | METLIFE INC | 5,300 | 270,000 | 0.02% | ||
| 193 | CAPITAL ONE FINL CORP | 3,400 | 269,000 | 0.02% | ||
| 194 | E M C CORP MASS COM | 10,500 | 268,000 | 0.02% | ||
| 195 | BLACKROCK INC | 700 | 258,000 | 0.02% | ||
| 196 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,400 | 248,000 | 0.02% | ||
| 197 | CIGNA CORPORATION | 1,700 | 221,000 | 0.02% | ||
| 198 | PINNACLE WEST | 2,800 | 179,000 | 0.01% | ||
| 199 | XCEL ENERGY INC | 3,700 | 129,000 | 0.01% | ||
| 200 | GARMIN LTD | 2,500 | 120,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019341, filed 2015.05.13).
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.
