| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 99,800 | 9,927,000 | 0.27% | ||
| 102 | BERKLEY W R CORP | 170,000 | 9,819,000 | 0.26% | ||
| 103 | DOLLAR GEN CORP NEW | 138,900 | 9,722,000 | 0.26% | ||
| 104 | NEWMONT CORP | 247,300 | 9,716,000 | 0.26% | ||
| 105 | MONDELEZ INTL INC | 220,300 | 9,671,000 | 0.26% | ||
| 106 | CAMPBELL SOUP CO | 176,700 | 9,665,000 | 0.26% | ||
| 107 | STARBUCKS CORP | 176,200 | 9,539,000 | 0.26% | ||
| 108 | EBAY INC | 288,000 | 9,475,000 | 0.25% | ||
| 109 | COSTCO WHSL CORP NEW | 61,800 | 9,425,000 | 0.25% | ||
| 110 | FIDELITY NATL INFORMATION SV | 121,300 | 9,344,000 | 0.25% | ||
| 111 | NEW ORIENTAL ED & TECH GRP I | 200,200 | 9,281,000 | 0.25% | ||
| 112 | CHEVRON CORP NEW | 90,000 | 9,263,000 | 0.25% | ||
| 113 | ALPHABET INC | 11,900 | 9,250,000 | 0.25% | ||
| 114 | QUALCOMM INC | 132,500 | 9,076,000 | 0.24% | ||
| 115 | MACERICH CO | 111,600 | 9,025,000 | 0.24% | ||
| 116 | AMERICAN WTR WKS CO INC NEW | 119,400 | 8,936,000 | 0.24% | ||
| 117 | SMUCKER J M CO | 65,900 | 8,932,000 | 0.24% | ||
| 118 | QUEST DIAGNOSTICS INC | 105,200 | 8,903,000 | 0.24% | ||
| 119 | ORACLE CORP | 226,200 | 8,885,000 | 0.24% | ||
| 120 | BANK N S HALIFAX | 127,800 | 8,885,000 | 0.24% | ||
| 121 | C H ROBINSON WORLDWIDE INC | 125,200 | 8,822,000 | 0.24% | ||
| 122 | ALLSTATE CORP | 126,200 | 8,731,000 | 0.23% | ||
| 123 | CVS HEALTH CORP | 97,800 | 8,703,000 | 0.23% | ||
| 124 | TEXAS INSTRS INC | 123,700 | 8,681,000 | 0.23% | ||
| 125 | PEOPLES UNITED FINANCIAL INC | 546,800 | 8,650,000 | 0.23% | ||
| 126 | REALTY INCOME CORP | 129,200 | 8,647,000 | 0.23% | ||
| 127 | PROGRESSIVE CORP OHIO | 274,400 | 8,644,000 | 0.23% | ||
| 128 | GARTNER INC | 96,700 | 8,553,000 | 0.23% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 53,600 | 8,526,000 | 0.23% | ||
| 130 | CARDINAL HEALTH INC | 109,100 | 8,477,000 | 0.23% | ||
| 131 | FOOT LOCKER INC | 120,500 | 8,160,000 | 0.22% | ||
| 132 | O REILLY AUTOMOTIVE INC NEW | 28,800 | 8,067,000 | 0.22% | ||
| 133 | BANK AMER CORP | 513,700 | 8,039,000 | 0.22% | ||
| 134 | SUN LIFE FINL INC | 186,800 | 7,974,000 | 0.21% | ||
| 135 | YY INC | 149,400 | 7,960,000 | 0.21% | ||
| 136 | AMGEN INC | 47,200 | 7,873,000 | 0.21% | ||
| 137 | VMWARE INC | 106,700 | 7,826,000 | 0.21% | ||
| 138 | 3M CO | 43,600 | 7,684,000 | 0.21% | ||
| 139 | HP INC | 482,400 | 7,492,000 | 0.20% | ||
| 140 | APPLIED MATLS INC | 247,100 | 7,450,000 | 0.20% | ||
| 141 | GILEAD SCIENCES INC | 94,000 | 7,437,000 | 0.20% | ||
| 142 | NORTHROP GRUMMAN CORP | 34,700 | 7,424,000 | 0.20% | ||
| 143 | GENUINE PARTS CO | 73,700 | 7,403,000 | 0.20% | ||
| 144 | CENTERPOINT ENERGY INC | 318,300 | 7,394,000 | 0.20% | ||
| 145 | ADOBE INC | 67,600 | 7,337,000 | 0.20% | ||
| 146 | CITIGROUPINC | 155,100 | 7,325,000 | 0.20% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 105,700 | 7,079,000 | 0.19% | ||
| 148 | PNC FINL SVCS GROUP INC | 78,200 | 7,045,000 | 0.19% | ||
| 149 | ILLINOIS TOOL WKS INC | 57,100 | 6,843,000 | 0.18% | ||
| 150 | UDR INC | 188,900 | 6,799,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017849, filed 2016.11.14).
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.
