| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAXIM INTEGR | 377,034 | 9,068,000 | 0.30% | ||
| 102 | POTASH CORP SASK INC | 326,188 | 8,972,000 | 0.29% | ||
| 103 | DARDEN RESTAURANTS INC | 173,331 | 8,920,000 | 0.29% | ||
| 104 | BANK N S HALIFAX | 126,507 | 8,763,000 | 0.29% | ||
| 105 | HOME DEPOT INC | 93,532 | 8,581,000 | 0.28% | ||
| 106 | SIMON PPTY GROUP INC NEW | 52,098 | 8,566,000 | 0.28% | ||
| 107 | FEDEX CORP | 66,605 | 8,519,000 | 0.28% | ||
| 108 | BAKER HUGHES INC | 130,286 | 8,476,000 | 0.28% | ||
| 109 | CONCHO RESOURCES | 67,410 | 8,453,000 | 0.28% | ||
| 110 | TWITTER INC | 195,183 | 7,961,000 | 0.26% | ||
| 111 | PINNACLE WEST | 147,264 | 7,945,000 | 0.26% | ||
| 112 | HOST HOTELS & RESORTS INC | 371,515 | 7,924,000 | 0.26% | ||
| 113 | FRANKLIN ELEC INC COM | 226,919 | 7,883,000 | 0.26% | ||
| 114 | PAYCHEX INC | 177,989 | 7,867,000 | 0.26% | ||
| 115 | SANDISK CORP | 97,965 | 7,698,000 | 0.25% | ||
| 116 | INTL PAPER CO | 159,770 | 7,627,000 | 0.25% | ||
| 117 | CALIFORNIA WTR SVC GROUP | 220,436 | 7,598,000 | 0.25% | ||
| 118 | MACYS INC | 126,998 | 7,389,000 | 0.24% | ||
| 119 | PRAXAIR INC | 56,865 | 7,336,000 | 0.24% | ||
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | 163,180 | 7,306,000 | 0.24% | ||
| 121 | SYSCO CORP | 261,496 | 7,202,000 | 0.23% | ||
| 122 | PRECISION CASTPARTS | 30,245 | 7,164,000 | 0.23% | ||
| 123 | AETNA INC NEW | 87,722 | 7,105,000 | 0.23% | ||
| 124 | ARROW ELECTRONICS | 155,000 | 6,935,000 | 0.23% | ||
| 125 | COCA COLA CO | 156,770 | 6,688,000 | 0.22% | ||
| 126 | MONSANTO CO NEW | 59,341 | 6,676,000 | 0.22% | ||
| 127 | A O SMITH | 135,843 | 6,423,000 | 0.21% | ||
| 128 | AMERICAN TOWER CORP NEW | 67,715 | 6,340,000 | 0.21% | ||
| 129 | TORONTO DOMINION BK ONT | 161,000 | 6,250,000 | 0.20% | ||
| 130 | UNITED PARCEL SERVICE INC | 95,006 | 6,126,000 | 0.20% | ||
| 131 | CARDINAL HEALTH INC | 100,436 | 5,991,000 | 0.20% | ||
| 132 | SPDR SERIES TRUST | 145,200 | 5,834,000 | 0.19% | ||
| 133 | AKAMAI TECHNOLOGIES INC | 123,384 | 5,712,000 | 0.19% | ||
| 134 | JOHNSON CTLS INTL PLC | 140,657 | 5,649,000 | 0.18% | ||
| 135 | NEXTERA ENERGY INC | 57,594 | 5,407,000 | 0.18% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,379,000 | 0.18% | ||
| 137 | KRAFT HEINZ CO COM | 117,435 | 5,211,000 | 0.17% | ||
| 138 | AGRIUM INC | 51,842 | 5,191,000 | 0.17% | ||
| 139 | WILLIAMS COS INC DEL | 90,000 | 4,982,000 | 0.16% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 77,424 | 4,979,000 | 0.16% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 34,010 | 4,698,000 | 0.15% | ||
| 142 | 3M CO | 37,675 | 4,225,000 | 0.14% | ||
| 143 | GOLDMAN SACHS GROUP INC | 28,752 | 4,168,000 | 0.14% | ||
| 144 | SUNPOWER CORP | 109,015 | 3,693,000 | 0.12% | ||
| 145 | OWENS CORNING NEW | 149,749 | 3,691,000 | 0.12% | ||
| 146 | ADVANCED ENERGY INDS COM | 192,325 | 3,614,000 | 0.12% | ||
| 147 | AGCO CORP | 78,800 | 3,582,000 | 0.12% | ||
| 148 | SPLUNK INC | 64,540 | 3,573,000 | 0.12% | ||
| 149 | ISHARES TR | 17,501 | 3,470,000 | 0.11% | ||
| 150 | VISA INC | 20,125 | 3,331,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000776, filed 2015.03.12).
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.
