| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CANADIAN NAT RES LTD | 23,315 | 633,000 | 0.05% | ||
| 252 | PHILLIPS 66 | 7,851 | 632,000 | 0.05% | ||
| 253 | INGERSOLL-RAND PLC | 9,377 | 632,000 | 0.05% | ||
| 254 | SYSCO CORP | 17,512 | 632,000 | 0.05% | ||
| 255 | XEROX CORP | 59,335 | 631,000 | 0.05% | ||
| 256 | STANLEY BLACK &DECKER INC | 5,984 | 630,000 | 0.05% | ||
| 257 | FMC TECHNOLOGIES INC | 15,125 | 628,000 | 0.05% | ||
| 258 | NORFOLK SOUTHERN CORP | 7,177 | 627,000 | 0.05% | ||
| 259 | ACE LTD | 6,081 | 618,000 | 0.05% | ||
| 260 | Omnicare Inc (Acquired 8/18/2015) | 6,536 | 616,000 | 0.05% | ||
| 261 | SEAGATE TECHNOLOGY PLC | 12,916 | 614,000 | 0.05% | ||
| 262 | ROCKWELL COLLINS INC | 6,651 | 614,000 | 0.05% | ||
| 263 | ITAU UNIBANCO HLDG SA | 56,020 | 613,000 | 0.05% | ||
| 264 | DOLLAR TREE INC | 7,743 | 612,000 | 0.05% | ||
| 265 | LOWES COS INC | 9,103 | 610,000 | 0.05% | ||
| 266 | WHOLE FOODS MKT INC | 15,417 | 608,000 | 0.05% | ||
| 267 | EXELON CORP | 19,358 | 608,000 | 0.05% | ||
| 268 | THOMSON REUTERS CORP | 15,921 | 606,000 | 0.05% | ||
| 269 | UNITED CONTL HLDGS INC | 11,414 | 605,000 | 0.05% | ||
| 270 | SOUTHERN CO | 14,358 | 602,000 | 0.05% | ||
| 271 | DUKE ENERGY CORP NEW | 8,508 | 601,000 | 0.05% | ||
| 272 | BROOKFIELD ASSET MGMT INC | 17,205 | 601,000 | 0.05% | ||
| 273 | CARDINAL HEALTH INC | 7,156 | 599,000 | 0.04% | ||
| 274 | ARCHER DANIELS MIDLAND CO | 12,394 | 598,000 | 0.04% | ||
| 275 | DEVON ENERGY CORP NEW | 10,031 | 597,000 | 0.04% | ||
| 276 | MOTOROLA SOLUTIONS INC | 10,410 | 597,000 | 0.04% | ||
| 277 | CARNIVAL CORP | 12,076 | 596,000 | 0.04% | ||
| 278 | CORNING INC | 30,157 | 595,000 | 0.04% | ||
| 279 | SNAP ON INC | 3,723 | 593,000 | 0.04% | ||
| 280 | FIDELITY NATL INFORMATION SV | 9,581 | 592,000 | 0.04% | ||
| 281 | HESS CORP | 8,828 | 590,000 | 0.04% | ||
| 282 | ST JUDE MED INC | 8,079 | 590,000 | 0.04% | ||
| 283 | LOEWS CORP | 15,260 | 588,000 | 0.04% | ||
| 284 | SUN LIFE FINL INC | 17,630 | 588,000 | 0.04% | ||
| 285 | BLOCK H & R INC | 19,807 | 587,000 | 0.04% | ||
| 286 | PARKER HANNIFIN CORP | 5,044 | 587,000 | 0.04% | ||
| 287 | EATON CORP PLC | 8,674 | 585,000 | 0.04% | ||
| 288 | CDN IMPERIAL BK COMM TORONTO | 7,930 | 584,000 | 0.04% | ||
| 289 | OMNICOM GROUP INC | 8,402 | 584,000 | 0.04% | ||
| 290 | COMCAST CORP NEW | 9,713 | 584,000 | 0.04% | ||
| 291 | PPL CORP | 19,824 | 584,000 | 0.04% | ||
| 292 | AGRIUM INC | 5,488 | 581,000 | 0.04% | ||
| 293 | CONSTELLATION BRANDS INC | 5,003 | 580,000 | 0.04% | ||
| 294 | WESTERN UN CO | 28,529 | 580,000 | 0.04% | ||
| 295 | PEOPLES UNITED FINANCIAL INC | 35,745 | 579,000 | 0.04% | ||
| 296 | MALLINCKRODT PUB LTD CO | 4,856 | 572,000 | 0.04% | ||
| 297 | LIBERTY GLOBAL PLC | 11,285 | 571,000 | 0.04% | ||
| 298 | VERIZON COMMUNICATIONS INC | 12,242 | 571,000 | 0.04% | ||
| 299 | EDWARDS LIFESCIENCES CORP | 3,994 | 569,000 | 0.04% | ||
| 300 | NORTHERN TRUST | 7,426 | 568,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032306, filed 2015.08.14).
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.