| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 39,630 | 1,437,000 | 0.50% | ||
| 52 | PROCTER AND GAMBLE CO | 16,920 | 1,423,000 | 0.49% | ||
| 53 | MERCK & CO INC | 24,044 | 1,415,000 | 0.49% | ||
| 54 | ALPHABET INC | 1,763 | 1,397,000 | 0.48% | ||
| 55 | DISCOVER FINL SVCS | 19,050 | 1,373,000 | 0.47% | ||
| 56 | BANK AMER CORP | 56,919 | 1,258,000 | 0.43% | ||
| 57 | ROGERS COMMUNICATIONS INC | 32,205 | 1,241,000 | 0.43% | ||
| 58 | COMCAST CORP NEW | 17,257 | 1,192,000 | 0.41% | ||
| 59 | TARGET CORP | 15,872 | 1,146,000 | 0.40% | ||
| 60 | PNC FINL SVCS GROUP INC | 9,764 | 1,142,000 | 0.39% | ||
| 61 | TEXAS INSTRS INC | 15,198 | 1,109,000 | 0.38% | ||
| 62 | METLIFE INC | 19,792 | 1,067,000 | 0.37% | ||
| 63 | CELGENE CORP | 9,210 | 1,066,000 | 0.37% | ||
| 64 | PUBLIC STORAGE | 4,540 | 1,015,000 | 0.35% | ||
| 65 | PHILIP MORRIS INTL INC | 10,922 | 999,000 | 0.34% | ||
| 66 | AETNA INC NEW | 7,964 | 988,000 | 0.34% | ||
| 67 | XILINX INC | 16,179 | 977,000 | 0.34% | ||
| 68 | AUTOZONE INC | 1,226 | 968,000 | 0.33% | ||
| 69 | EASTMAN CHEM CO | 12,812 | 964,000 | 0.33% | ||
| 70 | STARBUCKS CORP | 16,804 | 933,000 | 0.32% | ||
| 71 | FISERV INC | 8,769 | 932,000 | 0.32% | ||
| 72 | EBAY INC | 31,312 | 930,000 | 0.32% | ||
| 73 | DR PEPPER SNAPPLE GROUP INC | 10,244 | 929,000 | 0.32% | ||
| 74 | AVERY DENNISON CORP | 13,160 | 924,000 | 0.32% | ||
| 75 | SCHLUMBERGER LTD | 10,964 | 920,000 | 0.32% | ||
| 76 | RAYTHEON CO | 6,452 | 916,000 | 0.32% | ||
| 77 | MARSH & MCLENNAN COS INC | 13,343 | 902,000 | 0.31% | ||
| 78 | DUKE ENERGY CORP NEW | 11,608 | 901,000 | 0.31% | ||
| 79 | LAM RESEARCH CORP | 8,443 | 893,000 | 0.31% | ||
| 80 | DEVON ENERGY CORP NEW | 19,458 | 889,000 | 0.31% | ||
| 81 | DESCARTES SYS GROUP INC | 41,586 | 886,000 | 0.31% | ||
| 82 | OMNICOM GROUP INC | 10,321 | 878,000 | 0.30% | ||
| 83 | DTE ENERGY CO | 8,830 | 870,000 | 0.30% | ||
| 84 | ILLINOIS TOOL WKS INC | 7,052 | 864,000 | 0.30% | ||
| 85 | FACEBOOK INC | 7,488 | 861,000 | 0.30% | ||
| 86 | GENERAL DYNAMICS CORP | 4,947 | 854,000 | 0.29% | ||
| 87 | CAE INC | 60,146 | 840,000 | 0.29% | ||
| 88 | WESTERN DIGITAL CORP | 12,111 | 823,000 | 0.28% | ||
| 89 | TAHOE RES INC | 87,316 | 822,000 | 0.28% | ||
| 90 | BED BATH & BEYOND INC | 20,140 | 818,000 | 0.28% | ||
| 91 | MCKESSON CORP | 5,772 | 811,000 | 0.28% | ||
| 92 | ASSURANT INC | 8,502 | 789,000 | 0.27% | ||
| 93 | QUINTILES IMS HOLDINGS INC | 10,279 | 782,000 | 0.27% | ||
| 94 | BANK NEW YORK MELLON CORP | 16,462 | 780,000 | 0.27% | ||
| 95 | CVS HEALTH CORP | 9,858 | 778,000 | 0.27% | ||
| 96 | BAXTER INTL INC | 17,515 | 777,000 | 0.27% | ||
| 97 | HEWLETT PACKARD ENTERPRISE C | 32,975 | 763,000 | 0.26% | ||
| 98 | NEWMONT CORP | 22,310 | 760,000 | 0.26% | ||
| 99 | BORGWARNER INC | 18,967 | 748,000 | 0.26% | ||
| 100 | GILEAD SCIENCES INC | 10,423 | 746,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000419, filed 2017.01.24).
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.
