| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 557,410 | 8,367,000 | 2.26% | ||
| 2 | DARDEN RESTAURANTS INC | 106,051 | 7,538,000 | 2.03% | ||
| 3 | LAS VEGAS SANDS CORP | 135,735 | 7,136,000 | 1.93% | ||
| 4 | LOCKHEED MARTIN CORP | 38,010 | 7,066,000 | 1.91% | ||
| 5 | Corrections Corp America Com | 212,761 | 7,038,000 | 1.90% | ||
| 6 | AGRIUM INC | 66,094 | 6,999,000 | 1.89% | ||
| 7 | ALTRIA GROUP INC | 141,286 | 6,910,000 | 1.86% | ||
| 8 | TELUS CORP | 199,734 | 6,876,000 | 1.86% | ||
| 9 | BANK N S HALIFAX | 131,735 | 6,798,000 | 1.83% | ||
| 10 | POTASH CORP SASK INC | 218,591 | 6,767,000 | 1.83% | ||
| 11 | CAMDEN PROPERTY TRUS | 90,837 | 6,747,000 | 1.82% | ||
| 12 | PEMBINA PIPELINE CORP | 208,499 | 6,737,000 | 1.82% | ||
| 13 | SHAW COMMUNICATIONS INC | 306,705 | 6,677,000 | 1.80% | ||
| 14 | PPL CORP | 225,939 | 6,658,000 | 1.80% | ||
| 15 | BCE INC | 156,473 | 6,648,000 | 1.79% | ||
| 16 | SUNCOR ENERGY INC NEW | 239,949 | 6,607,000 | 1.78% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 89,545 | 6,538,000 | 1.76% | ||
| 18 | ENBRIDGE INC | 139,770 | 6,534,000 | 1.76% | ||
| 19 | AMERICAN ELEC P | 122,995 | 6,515,000 | 1.76% | ||
| 20 | THOMSON REUTERS CORP | 171,093 | 6,513,000 | 1.76% | ||
| 21 | MID-AM APRTMNT COMM | 89,286 | 6,501,000 | 1.75% | ||
| 22 | PHILIP MORRIS INTL INC | 80,950 | 6,490,000 | 1.75% | ||
| 23 | TORONTO DOMINION BK ONT | 151,891 | 6,460,000 | 1.74% | ||
| 24 | BANK MONTREAL QUE | 108,934 | 6,453,000 | 1.74% | ||
| 25 | VERIZON COMMUNICATIONS INC | 137,732 | 6,420,000 | 1.73% | ||
| 26 | REYNOLDS AMERICAN INC | 85,309 | 6,369,000 | 1.72% | ||
| 27 | ENTERGY CORP NEW | 90,155 | 6,356,000 | 1.71% | ||
| 28 | DUKE ENERGY CORP NEW | 89,822 | 6,343,000 | 1.71% | ||
| 29 | HCP INC | 173,931 | 6,343,000 | 1.71% | ||
| 30 | LIBERTY PROP | 192,442 | 6,200,000 | 1.67% | ||
| 31 | MICRON TECHNOLOGY INC | 138,057 | 2,601,000 | 0.70% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 20,670 | 2,140,000 | 0.58% | ||
| 33 | MURPHY OIL | 50,763 | 2,110,000 | 0.57% | ||
| 34 | JOHNSON & JOHNSON | 21,566 | 2,102,000 | 0.57% | ||
| 35 | ARCHER DANIELS M | 40,264 | 1,942,000 | 0.52% | ||
| 36 | MOSAIC CO NEW | 41,178 | 1,929,000 | 0.52% | ||
| 37 | DARLING INGREDIENTS INC COM | 122,243 | 1,792,000 | 0.48% | ||
| 38 | INGREDION INC | 22,317 | 1,781,000 | 0.48% | ||
| 39 | LIFEPOINT HOSPS INC | 20,466 | 1,780,000 | 0.48% | ||
| 40 | VALERO ENERGY CORP NEW | 28,138 | 1,761,000 | 0.48% | ||
| 41 | DEERE & CO | 17,777 | 1,725,000 | 0.47% | ||
| 42 | SUPERIOR ENERGY SERVICES INC | 81,978 | 1,725,000 | 0.47% | ||
| 43 | MARATHON PETE CORP | 32,966 | 1,724,000 | 0.47% | ||
| 44 | HEALTH NET INC | 26,876 | 1,723,000 | 0.46% | ||
| 45 | POLYCOM INC | 149,966 | 1,716,000 | 0.46% | ||
| 46 | QUEST DIAGNOSTICS INC | 23,549 | 1,708,000 | 0.46% | ||
| 47 | ANTHEM INC | 10,405 | 1,708,000 | 0.46% | ||
| 48 | CAMPBELL SOUP CO | 35,806 | 1,706,000 | 0.46% | ||
| 49 | KELLOGG CO | 27,173 | 1,704,000 | 0.46% | ||
| 50 | TRIUMPH GROUP INC NEW | 25,737 | 1,698,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003942, filed 2015.07.20).
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.
