| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANTHEM INC | 249,783 | 39,178,000 | 0.24% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 940,700 | 38,475,000 | 0.23% | ||
| 103 | AETNA INC NEW | 353,603 | 38,392,000 | 0.23% | ||
| 104 | MCDONALDS CORP | 390,857 | 38,258,000 | 0.23% | ||
| 105 | ROYAL BK CDA MONTREAL QUE | 643,176 | 38,145,000 | 0.23% | ||
| 106 | ABBOTT LABS | 800,890 | 37,704,000 | 0.23% | ||
| 107 | EDISON INTL | 590,589 | 37,231,000 | 0.23% | ||
| 108 | PUBLIC STORAGE | 185,392 | 36,928,000 | 0.22% | ||
| 109 | HONEYWELL INTL INC | 350,415 | 36,763,000 | 0.22% | ||
| 110 | CIGNA CORPORATION | 282,804 | 36,753,000 | 0.22% | ||
| 111 | BOEING CO | 235,649 | 35,983,000 | 0.22% | ||
| 112 | SEMGROUP CORP CL A | 443,602 | 35,856,000 | 0.22% | ||
| 113 | LYONDELLBASELL INDUSTRIES N | 400,103 | 35,116,000 | 0.21% | ||
| 114 | GOLDMAN SACHS GROUP INC | 182,242 | 34,813,000 | 0.21% | ||
| 115 | TORONTO DOMINION BK ONT | 823,172 | 34,642,000 | 0.21% | ||
| 116 | KIMBERLY CLARK CORP | 321,134 | 34,598,000 | 0.21% | ||
| 117 | STARBUCKS CORP | 350,948 | 33,683,000 | 0.20% | ||
| 118 | PNC FINL SVCS GROUP INC | 356,963 | 33,501,000 | 0.20% | ||
| 119 | MORGAN STANLEY | 915,500 | 33,242,000 | 0.20% | ||
| 120 | NIKE INC | 328,489 | 33,142,000 | 0.20% | ||
| 121 | GENERAL DYNAMICS CORP | 240,465 | 33,066,000 | 0.20% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 383,257 | 32,957,000 | 0.20% | ||
| 123 | HCA HOLDINGS INC | 431,636 | 32,878,000 | 0.20% | ||
| 124 | DUKE ENERGY CORP NEW | 428,074 | 32,491,000 | 0.20% | ||
| 125 | YUM BRANDS INC | 408,388 | 32,431,000 | 0.20% | ||
| 126 | CANADIAN NATL RY CO | 489,981 | 32,366,000 | 0.20% | ||
| 127 | AMERICAN EXPRESS CO | 408,389 | 31,875,000 | 0.19% | ||
| 128 | TARGET CORP | 386,436 | 31,741,000 | 0.19% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 424,013 | 31,370,000 | 0.19% | ||
| 130 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 847,765 | 31,249,000 | 0.19% | ||
| 131 | MICRON TECHNOLOGY INC | 1,170,868 | 31,241,000 | 0.19% | ||
| 132 | BANK NEW YORK MELLON CORP | 762,655 | 30,728,000 | 0.19% | ||
| 133 | ACCENTURE PLC IRELAND | 322,626 | 30,463,000 | 0.18% | ||
| 134 | EMC | 1,192,292 | 30,428,000 | 0.18% | ||
| 135 | STORE CAPITAL | 1,290,682 | 30,227,000 | 0.18% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 353,893 | 30,224,000 | 0.18% | ||
| 137 | COLGATE PALMOLIVE CO | 432,733 | 29,984,000 | 0.18% | ||
| 138 | FEDEX CORP | 179,760 | 29,975,000 | 0.18% | ||
| 139 | ANADARKO PETR | 353,996 | 29,682,000 | 0.18% | ||
| 140 | CARDINAL HEALTH INC | 323,864 | 29,404,000 | 0.18% | ||
| 141 | BANK N S HALIFAX | 578,571 | 28,647,000 | 0.17% | ||
| 142 | SUNCOR ENERGY INC NEW | 979,493 | 28,514,000 | 0.17% | ||
| 143 | EOG RES INC | 307,650 | 28,347,000 | 0.17% | ||
| 144 | TARGA RES CORP | 290,754 | 28,251,000 | 0.17% | ||
| 145 | UNITED PARCEL SERVICE INC | 289,987 | 28,208,000 | 0.17% | ||
| 146 | MONSANTO CO NEW | 248,096 | 28,129,000 | 0.17% | ||
| 147 | NORTHROP GRUMMAN CORP | 172,286 | 28,027,000 | 0.17% | ||
| 148 | OMEGA HEALTHCARE INVS INC | 681,114 | 28,015,000 | 0.17% | ||
| 149 | ALLSTATE CORP | 393,387 | 27,911,000 | 0.17% | ||
| 150 | FORD MTR CO DEL | 1,715,820 | 27,729,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001211, filed 2015.05.14).
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.
