| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 20,564 | 1,234,000 | 0.26% | ||
| 102 | AMERICAN EXPRESS CO | 17,100 | 1,189,000 | 0.25% | ||
| 103 | MARATHON OIL CORP | 93,886 | 1,182,000 | 0.25% | ||
| 104 | LYONDELLBASELL INDUSTRIES N | 13,010 | 1,131,000 | 0.24% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 16,600 | 1,122,000 | 0.24% | ||
| 106 | MORGAN STANLEY | 35,273 | 1,122,000 | 0.24% | ||
| 107 | PHILLIPS 66 | 13,500 | 1,104,000 | 0.24% | ||
| 108 | MASTERCARD INCORPORATED | 11,337 | 1,104,000 | 0.24% | ||
| 109 | BP PLC | 34,900 | 1,091,000 | 0.23% | ||
| 110 | FIRSTSERVICE CORP NEW | 26,945 | 1,089,000 | 0.23% | ||
| 111 | TOTAL S A | 23,800 | 1,070,000 | 0.23% | ||
| 112 | Spectra Energy Corp Com | 44,200 | 1,058,000 | 0.23% | ||
| 113 | CONOCOPHILLIPS | 22,600 | 1,055,000 | 0.23% | ||
| 114 | STATOIL ASA | 75,200 | 1,050,000 | 0.22% | ||
| 115 | ALLSTATE CORP | 16,894 | 1,049,000 | 0.22% | ||
| 116 | DUKE ENERGY CORP NEW | 14,589 | 1,042,000 | 0.22% | ||
| 117 | PNC FINL SVCS GROUP INC | 10,913 | 1,040,000 | 0.22% | ||
| 118 | VANGUARD INDEX FDS | 5,496 | 1,027,000 | 0.22% | ||
| 119 | SIMON PPTY GROUP INC NEW | 5,215 | 1,014,000 | 0.22% | ||
| 120 | METLIFE INC | 20,048 | 967,000 | 0.21% | ||
| 121 | GENERAL MLS INC | 16,159 | 932,000 | 0.20% | ||
| 122 | DELPHI AUTOMOTIVE PLC | 10,725 | 919,000 | 0.20% | ||
| 123 | MONSANTO CO NEW | 9,159 | 902,000 | 0.19% | ||
| 124 | EVEREST RE GROUP LTD | 4,886 | 895,000 | 0.19% | ||
| 125 | ISHARES TR | 15,095 | 887,000 | 0.19% | ||
| 126 | CBOE HLDGS INC | 13,129 | 852,000 | 0.18% | ||
| 127 | WILLIAMS COS INC DEL | 32,300 | 830,000 | 0.18% | ||
| 128 | NATIONAL OILWELL VARCO INC | 24,300 | 814,000 | 0.17% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 9,232 | 807,000 | 0.17% | ||
| 130 | HUNTINGTON BANCSHARES INC | 71,813 | 794,000 | 0.17% | ||
| 131 | ILLINOIS TOOL WKS INC | 8,200 | 760,000 | 0.16% | ||
| 132 | NIKE INC | 12,022 | 751,000 | 0.16% | ||
| 133 | HALLIBURTON CO | 22,000 | 749,000 | 0.16% | ||
| 134 | EMERSON ELEC CO | 15,359 | 735,000 | 0.16% | ||
| 135 | PERRIGO CO PLC | 5,030 | 728,000 | 0.16% | ||
| 136 | CMS ENERGY CORP | 20,062 | 724,000 | 0.15% | ||
| 137 | DOLLAR TREE INC | 9,224 | 712,000 | 0.15% | ||
| 138 | AUTOZONE INC | 947 | 703,000 | 0.15% | ||
| 139 | WATERS CORP | 5,119 | 689,000 | 0.15% | ||
| 140 | CENOVUS ENERGY INC | 53,787 | 681,000 | 0.15% | ||
| 141 | DEVON ENERGY CORP NEW | 21,100 | 675,000 | 0.14% | ||
| 142 | ELECTRONIC ARTS INC | 9,822 | 675,000 | 0.14% | ||
| 143 | NETFLIX INC | 5,714 | 654,000 | 0.14% | ||
| 144 | SOUTHERN CO | 13,756 | 644,000 | 0.14% | ||
| 145 | DTE ENERGY CO | 7,715 | 619,000 | 0.13% | ||
| 146 | NASDAQ OMX GROUP | 10,613 | 617,000 | 0.13% | ||
| 147 | T MOBILE US INC | 15,613 | 611,000 | 0.13% | ||
| 148 | SYNCHRONY FINL | 19,810 | 602,000 | 0.13% | ||
| 149 | KROGER CO | 13,683 | 572,000 | 0.12% | ||
| 150 | CORE LABORATORIES N V | 5,077 | 552,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009131, filed 2016.01.29).
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.
