| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 463,880 | 35,892,000 | 0.22% | ||
| 102 | HP INC | 2,313,218 | 35,602,000 | 0.22% | ||
| 103 | NEXTERA ENERGY INC | 286,890 | 35,488,000 | 0.22% | ||
| 104 | ROYAL BK CDA MONTREAL QUE | 573,010 | 35,414,000 | 0.22% | ||
| 105 | AMERICAN INTL GROUP INC | 591,190 | 34,525,000 | 0.21% | ||
| 106 | PRICELINE GRP INC | 22,865 | 33,678,000 | 0.21% | ||
| 107 | DOW CHEM CO | 650,583 | 33,653,000 | 0.21% | ||
| 108 | HONEYWELL INTL INC | 288,459 | 33,517,000 | 0.21% | ||
| 109 | NVIDIA CORPORATION | 487,075 | 32,828,000 | 0.20% | ||
| 110 | TORONTO DOMINION BK ONT | 737,692 | 32,712,000 | 0.20% | ||
| 111 | ACCENTURE PLC IRELAND | 268,849 | 32,702,000 | 0.20% | ||
| 112 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 376,050 | 32,671,000 | 0.20% | ||
| 113 | US BANCORP DEL | 768,320 | 32,639,000 | 0.20% | ||
| 114 | HDFC BANK LTD | 456,177 | 32,493,000 | 0.20% | ||
| 115 | ALLERGAN PLC | 140,113 | 32,338,000 | 0.20% | ||
| 116 | COSTCO WHSL CORP NEW | 216,810 | 31,978,000 | 0.20% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 395,538 | 31,828,000 | 0.20% | ||
| 118 | LOCKHEED MARTIN CORP | 131,329 | 31,826,000 | 0.20% | ||
| 119 | STARBUCKS CORP | 590,094 | 31,542,000 | 0.19% | ||
| 120 | KIMBERLY CLARK CORP | 249,131 | 31,198,000 | 0.19% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 575,731 | 31,014,000 | 0.19% | ||
| 122 | HEWLETT PACKARD ENTERPRISE C | 1,350,744 | 30,932,000 | 0.19% | ||
| 123 | COLGATE PALMOLIVE CO | 416,256 | 30,509,000 | 0.19% | ||
| 124 | TARGET CORP | 448,379 | 30,365,000 | 0.19% | ||
| 125 | MCKESSON CORP | 184,307 | 30,304,000 | 0.19% | ||
| 126 | TIME WARNER INC | 384,691 | 30,239,000 | 0.19% | ||
| 127 | AMERICAN ELEC P | 465,044 | 29,997,000 | 0.18% | ||
| 128 | UBS GROUP AG COM | 2,210,235 | 29,709,000 | 0.18% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 439,373 | 29,160,000 | 0.18% | ||
| 130 | BROADCOM LTD | 168,060 | 28,983,000 | 0.18% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 413,996 | 28,916,000 | 0.18% | ||
| 132 | RAYTHEON CO | 211,079 | 28,819,000 | 0.18% | ||
| 133 | BIOGEN INC | 93,655 | 28,639,000 | 0.18% | ||
| 134 | ALLSTATE CORP | 416,575 | 28,592,000 | 0.18% | ||
| 135 | NISOURCE | 1,169,720 | 28,319,000 | 0.17% | ||
| 136 | NIKE INC | 538,045 | 28,064,000 | 0.17% | ||
| 137 | CIGNA CORPORATION | 214,471 | 28,052,000 | 0.17% | ||
| 138 | APPLIED MATLS INC | 948,213 | 28,049,000 | 0.17% | ||
| 139 | NORTHROP GRUMMAN CORP | 129,837 | 27,735,000 | 0.17% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 349,551 | 27,688,000 | 0.17% | ||
| 141 | DUKE ENERGY CORP NEW | 333,132 | 26,754,000 | 0.16% | ||
| 142 | PG&E CORP | 428,015 | 26,434,000 | 0.16% | ||
| 143 | MORGAN STANLEY | 849,695 | 26,377,000 | 0.16% | ||
| 144 | ILLINOIS TOOL WKS INC | 218,097 | 25,963,000 | 0.16% | ||
| 145 | PIONEER NAT RES CO | 137,657 | 25,516,000 | 0.16% | ||
| 146 | CATERPILLAR INC | 288,789 | 25,260,000 | 0.16% | ||
| 147 | SUNCOR ENERGY INC NEW | 911,618 | 25,256,000 | 0.16% | ||
| 148 | TYSON FOODS INC | 337,225 | 25,232,000 | 0.15% | ||
| 149 | AETNA INC NEW | 217,460 | 25,015,000 | 0.15% | ||
| 150 | GENERAL MTRS CO | 774,768 | 24,390,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004743, 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.
