| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 101,828 | 5,816,000 | 0.58% | ||
| 52 | TRANSOCEAN LTD | 486,424 | 5,784,000 | 0.57% | ||
| 53 | BANK MONTREAL QUE | 91,200 | 5,752,000 | 0.57% | ||
| 54 | CHIPOTLE MEXICAN GRILL INC | 14,180 | 5,711,000 | 0.56% | ||
| 55 | NAVIENT | 462,555 | 5,528,000 | 0.55% | ||
| 56 | UNUM GROUP | 173,663 | 5,521,000 | 0.55% | ||
| 57 | UNITEDHEALTH GROUP INC | 39,070 | 5,517,000 | 0.55% | ||
| 58 | CHINA MOBILE LIMITED | 95,017 | 5,501,000 | 0.54% | ||
| 59 | VALERO ENERGY CORP NEW | 106,176 | 5,415,000 | 0.54% | ||
| 60 | PRUDENTIAL FINL INC | 75,087 | 5,357,000 | 0.53% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 105,290 | 5,289,000 | 0.52% | ||
| 62 | CNH INDL N V | 734,262 | 5,269,000 | 0.52% | ||
| 63 | BEST BUY INC | 169,822 | 5,197,000 | 0.51% | ||
| 64 | MARATHON PETE CORP | 135,501 | 5,144,000 | 0.51% | ||
| 65 | CENOVUS ENERGY INC | 368,300 | 5,071,000 | 0.50% | ||
| 66 | TESORO CORP | 67,502 | 5,057,000 | 0.50% | ||
| 67 | CRESCENT PT ENERGY CORP | 320,000 | 5,032,000 | 0.50% | ||
| 68 | KROGER CO | 135,954 | 5,002,000 | 0.49% | ||
| 69 | EQUITY RESIDENTIAL | 71,930 | 4,955,000 | 0.49% | ||
| 70 | PRICELINE GRP INC | 3,763 | 4,698,000 | 0.46% | ||
| 71 | MEDTRONIC PLC | 53,415 | 4,635,000 | 0.46% | ||
| 72 | AMERICAN CAMPUS CMNTYS INC | 87,163 | 4,608,000 | 0.46% | ||
| 73 | IMPERIAL OIL LTD | 144,482 | 4,551,000 | 0.45% | ||
| 74 | AGNICO EAGLE MINES LTD | 83,640 | 4,456,000 | 0.44% | ||
| 75 | ZOETIS INC | 93,060 | 4,417,000 | 0.44% | ||
| 76 | BAIDU INC | 26,552 | 4,385,000 | 0.43% | ||
| 77 | SHERWIN WILLIAMS CO | 14,723 | 4,324,000 | 0.43% | ||
| 78 | ALPHABET INC | 6,115 | 4,302,000 | 0.43% | ||
| 79 | ACCENTURE PLC IRELAND | 37,212 | 4,216,000 | 0.42% | ||
| 80 | DUKE REALTY CORP | 146,700 | 3,911,000 | 0.39% | ||
| 81 | GASLOG LTD | 301,093 | 3,908,000 | 0.39% | ||
| 82 | CROWN CASTLE INTL CORP NEW | 38,418 | 3,897,000 | 0.39% | ||
| 83 | GENERAL GROWTH | 130,700 | 3,897,000 | 0.39% | ||
| 84 | METHANEX CORP | 125,141 | 3,624,000 | 0.36% | ||
| 85 | MCCORMICK & CO INC | 33,939 | 3,620,000 | 0.36% | ||
| 86 | ISHARES | 119,237 | 3,598,000 | 0.36% | ||
| 87 | COMMSCOPE HLDG COMPANY INCORPORATED | 115,284 | 3,577,000 | 0.35% | ||
| 88 | CLOROX CO DEL | 25,842 | 3,576,000 | 0.35% | ||
| 89 | BOSTON PROPERTIES INC | 26,300 | 3,469,000 | 0.34% | ||
| 90 | PUBLIC STORAGE | 13,574 | 3,469,000 | 0.34% | ||
| 91 | Equity One Inc Com | 107,700 | 3,466,000 | 0.34% | ||
| 92 | DOUGLAS EMMETT INC COM | 97,300 | 3,456,000 | 0.34% | ||
| 93 | ESSEX PPTY TR INC | 15,150 | 3,456,000 | 0.34% | ||
| 94 | MANULIFE FINL CORP | 252,500 | 3,438,000 | 0.34% | ||
| 95 | ENCORE CAP GROUP INC | 145,815 | 3,431,000 | 0.34% | ||
| 96 | BCE INC | 71,800 | 3,382,000 | 0.33% | ||
| 97 | COLLIERS INTL GROUP INC | 98,756 | 3,357,000 | 0.33% | ||
| 98 | UNILEVER PLC | 69,741 | 3,341,000 | 0.33% | ||
| 99 | ISHARES TR | 136,062 | 3,328,000 | 0.33% | ||
| 100 | MICROSEMI CORP | 99,928 | 3,266,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011044, filed 2016.08.12).
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.
