| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 788,326 | 53,795,000 | 0.69% | ||
| 52 | SHERWIN WILLIAMS CO | 182,741 | 53,666,000 | 0.69% | ||
| 53 | VALERO ENERGY CORP NEW | 1,041,847 | 53,134,000 | 0.68% | ||
| 54 | INTERCONTINENTAL EXCHANGE IN | 199,592 | 51,088,000 | 0.66% | ||
| 55 | APPLIED MATLS INC | 2,084,898 | 49,975,000 | 0.64% | ||
| 56 | ANTHEM INC | 377,219 | 49,544,000 | 0.64% | ||
| 57 | WHIRLPOOL CORP | 296,610 | 49,427,000 | 0.64% | ||
| 58 | AMERIPRISE FINL INC | 549,815 | 49,401,000 | 0.64% | ||
| 59 | US BANCORP DEL | 1,217,961 | 49,120,000 | 0.63% | ||
| 60 | EQUIFAX INC | 377,743 | 48,502,000 | 0.62% | ||
| 61 | HESS CORP | 785,616 | 47,216,000 | 0.61% | ||
| 62 | FORD MTR CO DEL | 3,648,842 | 45,866,000 | 0.59% | ||
| 63 | SMUCKER J M CO | 296,709 | 45,221,000 | 0.58% | ||
| 64 | ALPHABET INC | 64,856 | 44,887,000 | 0.58% | ||
| 65 | XCEL ENERGY INC | 998,940 | 44,733,000 | 0.58% | ||
| 66 | NEWELL BRANDS | 919,251 | 44,648,000 | 0.57% | ||
| 67 | MARRIOTT INTL INC NEW | 671,403 | 44,621,000 | 0.57% | ||
| 68 | BANK MONTREAL QUE | 700,330 | 44,143,000 | 0.57% | ||
| 69 | KROGER CO | 1,195,204 | 43,972,000 | 0.57% | ||
| 70 | SUNCOR ENERGY INC NEW | 1,589,139 | 43,855,000 | 0.56% | ||
| 71 | CANADIAN NATL RY CO | 734,243 | 43,132,000 | 0.55% | ||
| 72 | UNITED PARCEL SERVICE INC | 398,423 | 42,918,000 | 0.55% | ||
| 73 | PIONEER NAT RES CO | 279,956 | 42,332,000 | 0.54% | ||
| 74 | BANK N S HALIFAX | 863,147 | 42,077,000 | 0.54% | ||
| 75 | MOHAWK INDS | 216,264 | 41,038,000 | 0.53% | ||
| 76 | SPDR S&P 500 ETF TR | 193,473 | 40,528,000 | 0.52% | ||
| 77 | XYLEM INC | 898,603 | 40,123,000 | 0.52% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 259,252 | 39,349,000 | 0.51% | ||
| 79 | ISHARES TR | 334,500 | 38,461,000 | 0.49% | ||
| 80 | DELTA AIRLINES INC DEL | 1,053,710 | 38,387,000 | 0.49% | ||
| 81 | ROCKWELL COLLINS INC | 445,814 | 37,957,000 | 0.49% | ||
| 82 | ROSS STORES INC | 667,461 | 37,838,000 | 0.49% | ||
| 83 | CMS ENERGY CORP | 824,592 | 37,816,000 | 0.49% | ||
| 84 | SOUTHWEST AIRLS CO | 963,053 | 37,761,000 | 0.49% | ||
| 85 | LAUDER ESTEE COS INC | 413,561 | 37,642,000 | 0.48% | ||
| 86 | COCA COLA CO | 808,842 | 36,665,000 | 0.47% | ||
| 87 | INTL PAPER CO | 847,083 | 35,899,000 | 0.46% | ||
| 88 | HP INC | 2,760,795 | 34,648,000 | 0.45% | ||
| 89 | AUTOZONE INC | 42,765 | 33,949,000 | 0.44% | ||
| 90 | ENBRIDGE INC | 799,144 | 33,678,000 | 0.43% | ||
| 91 | SELECT SECTOR SPDR TR | 630,400 | 33,077,000 | 0.43% | ||
| 92 | CROWN CASTLE INTL CORP NEW | 312,387 | 31,685,000 | 0.41% | ||
| 93 | AMERISOURCEBERGEN CORP | 386,928 | 30,691,000 | 0.39% | ||
| 94 | UNITED RENTALS INC | 427,659 | 28,696,000 | 0.37% | ||
| 95 | BECTON DICKINSON & CO | 165,462 | 28,061,000 | 0.36% | ||
| 96 | CDN IMPERIAL BK COMM TORONTO | 371,246 | 27,740,000 | 0.36% | ||
| 97 | PRUDENTIAL FINL INC | 378,212 | 26,982,000 | 0.35% | ||
| 98 | PARKER HANNIFIN CORP | 245,452 | 26,521,000 | 0.34% | ||
| 99 | CENTENE CORP DEL | 365,371 | 26,077,000 | 0.34% | ||
| 100 | EVERSOURCE ENERGY | 432,268 | 25,893,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011032, filed 2016.08.12).
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.
