| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 347,681 | 32,168,000 | 0.23% | ||
| 102 | AETNA INC NEW | 302,102 | 32,116,000 | 0.23% | ||
| 103 | ABBVIE INC | 596,263 | 31,476,000 | 0.23% | ||
| 104 | EBAY INC | 1,301,101 | 31,329,000 | 0.23% | ||
| 105 | ANTHEM INC | 227,044 | 31,268,000 | 0.23% | ||
| 106 | MORGAN STANLEY | 1,007,877 | 31,255,000 | 0.23% | ||
| 107 | PNC FINL SVCS GROUP INC | 353,364 | 31,042,000 | 0.23% | ||
| 108 | GOLDMAN SACHS GROUP INC | 179,485 | 30,847,000 | 0.22% | ||
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | 507,448 | 30,743,000 | 0.22% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 372,279 | 30,080,000 | 0.22% | ||
| 111 | MONDELEZ INTL INC | 737,051 | 30,079,000 | 0.22% | ||
| 112 | HCA HOLDINGS INC | 405,712 | 30,057,000 | 0.22% | ||
| 113 | TRANSCANADA CORP | 968,235 | 29,883,000 | 0.22% | ||
| 114 | TIME WARNER INC | 446,840 | 29,759,000 | 0.22% | ||
| 115 | KROGER CO | 831,646 | 29,614,000 | 0.22% | ||
| 116 | SEMGROUP CORP CL A | 706,250 | 29,528,000 | 0.21% | ||
| 117 | TJX COS INC NEW | 422,862 | 29,379,000 | 0.21% | ||
| 118 | ABBOTT LABS | 732,067 | 28,917,000 | 0.21% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 352,385 | 28,916,000 | 0.21% | ||
| 120 | HDFC BANK LTD | 480,106 | 28,864,000 | 0.21% | ||
| 121 | GENERAL DYNAMICS CORP | 212,827 | 28,858,000 | 0.21% | ||
| 122 | UNITED PARCEL SERVICE INC | 289,927 | 28,454,000 | 0.21% | ||
| 123 | TORONTO DOMINION BK ONT | 735,300 | 28,206,000 | 0.21% | ||
| 124 | L BRANDS INC | 308,679 | 27,593,000 | 0.20% | ||
| 125 | CIGNA CORPORATION | 207,082 | 27,439,000 | 0.20% | ||
| 126 | LYONDELLBASELL INDUSTRIES N | 336,727 | 27,263,000 | 0.20% | ||
| 127 | BANK NEW YORK MELLON CORP | 700,405 | 26,924,000 | 0.20% | ||
| 128 | ACCENTURE PLC IRELAND | 275,571 | 26,620,000 | 0.19% | ||
| 129 | NORTHROP GRUMMAN CORP | 161,464 | 26,407,000 | 0.19% | ||
| 130 | VALERO ENERGY CORP NEW | 447,848 | 26,308,000 | 0.19% | ||
| 131 | FEDEX CORP | 183,062 | 25,981,000 | 0.19% | ||
| 132 | CANADIAN NATL RY CO | 465,790 | 25,854,000 | 0.19% | ||
| 133 | MARATHON PETE CORP | 561,714 | 25,579,000 | 0.19% | ||
| 134 | ALLSTATE CORP | 432,514 | 25,243,000 | 0.18% | ||
| 135 | PRICELINE GRP INC | 20,972 | 25,173,000 | 0.18% | ||
| 136 | E M C CORP MASS COM | 1,072,341 | 24,802,000 | 0.18% | ||
| 137 | CME GROUP INC | 274,306 | 24,795,000 | 0.18% | ||
| 138 | BOSTON PROPERTIES INC | 210,982 | 24,784,000 | 0.18% | ||
| 139 | TEXAS INSTRS INC | 519,775 | 24,703,000 | 0.18% | ||
| 140 | VALEANT PHARMACEUTICALS INTL | 155,518 | 24,595,000 | 0.18% | ||
| 141 | REYNOLDS AMERICAN INC | 564,552 | 24,541,000 | 0.18% | ||
| 142 | COLGATE PALMOLIVE CO | 378,893 | 23,896,000 | 0.17% | ||
| 143 | DUKE ENERGY CORP NEW | 328,043 | 23,201,000 | 0.17% | ||
| 144 | METLIFE INC | 495,248 | 22,951,000 | 0.17% | ||
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 1,151,500 | 22,904,000 | 0.17% | ||
| 146 | SUNCOR ENERGY INC NEW | 864,554 | 22,893,000 | 0.17% | ||
| 147 | GENERAL MTRS CO | 784,810 | 22,877,000 | 0.17% | ||
| 148 | AMERICAN EXPRESS CO | 310,422 | 22,691,000 | 0.16% | ||
| 149 | BANK N S HALIFAX | 522,674 | 22,615,000 | 0.16% | ||
| 150 | TRAVELERS COMPANIES INC | 226,316 | 22,513,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002439, filed 2015.11.16).
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.
