| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARRIOTT INTL INC NEW | 572,995 | 38,580,000 | 0.48% | ||
| 102 | ILLINOIS TOOL WKS INC | 332,227 | 39,814,000 | 0.50% | ||
| 103 | SELECT SECTOR SPDR TR | 564,726 | 39,875,000 | 0.50% | ||
| 104 | CROWN CASTLE INTL CORP NEW | 423,400 | 39,889,000 | 0.50% | ||
| 105 | SMUCKER J M CO | 296,709 | 40,216,000 | 0.50% | ||
| 106 | KIMBERLY CLARK CORP | 320,586 | 40,439,000 | 0.51% | ||
| 107 | S&P GLOBAL INC | 323,284 | 40,915,000 | 0.51% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 260,082 | 41,314,000 | 0.52% | ||
| 109 | ANTHEM INC | 331,172 | 41,499,000 | 0.52% | ||
| 110 | SPDR S&P 500 ETF TR | 192,273 | 41,589,000 | 0.52% | ||
| 111 | HP INC | 2,688,896 | 41,759,000 | 0.52% | ||
| 112 | SALESFORCE COM INC | 591,244 | 42,173,000 | 0.53% | ||
| 113 | ROSS STORES INC | 660,461 | 42,468,000 | 0.53% | ||
| 114 | MOHAWK INDS | 216,264 | 43,326,000 | 0.54% | ||
| 115 | SUNCOR ENERGY INC NEW | 1,597,399 | 44,267,000 | 0.55% | ||
| 116 | BECTON DICKINSON & CO | 246,892 | 44,374,000 | 0.56% | ||
| 117 | BANK N S HALIFAX | 859,287 | 45,454,000 | 0.57% | ||
| 118 | ALPHABET INC | 59,006 | 45,865,000 | 0.58% | ||
| 119 | DEVON ENERGY CORP NEW | 1,040,283 | 45,887,000 | 0.58% | ||
| 120 | US BANCORP DEL | 1,072,102 | 45,982,000 | 0.58% | ||
| 121 | BANK MONTREAL QUE | 709,160 | 46,389,000 | 0.58% | ||
| 122 | INTUIT | 426,486 | 46,918,000 | 0.59% | ||
| 123 | INTL PAPER CO | 981,900 | 47,112,000 | 0.59% | ||
| 124 | XYLEM INC | 898,603 | 47,132,000 | 0.59% | ||
| 125 | WHIRLPOOL CORP | 296,610 | 48,098,000 | 0.60% | ||
| 126 | ISHARES TR | 389,800 | 48,417,000 | 0.61% | ||
| 127 | CANADIAN NATL RY CO | 747,403 | 48,771,000 | 0.61% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 670,759 | 48,912,000 | 0.61% | ||
| 129 | AMERIPRISE FINL INC | 497,816 | 49,667,000 | 0.62% | ||
| 130 | SHERWIN WILLIAMS CO | 181,041 | 50,087,000 | 0.63% | ||
| 131 | APPLIED MATLS INC | 1,679,341 | 50,632,000 | 0.63% | ||
| 132 | DISCOVER FINL SVCS | 895,667 | 50,650,000 | 0.64% | ||
| 133 | EQUIFAX INC | 377,743 | 50,837,000 | 0.64% | ||
| 134 | DOMINION ENERGY INC | 698,899 | 51,907,000 | 0.65% | ||
| 135 | PIONEER NAT RES CO | 279,956 | 51,974,000 | 0.65% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 992,592 | 53,521,000 | 0.67% | ||
| 137 | INTERCONTINENTAL EXCHANGE IN | 199,592 | 53,762,000 | 0.67% | ||
| 138 | CONOCOPHILLIPS | 1,241,104 | 53,951,000 | 0.68% | ||
| 139 | NEWELL BRANDS | 1,065,851 | 56,128,000 | 0.70% | ||
| 140 | BLACKROCK INC | 165,495 | 59,985,000 | 0.75% | ||
| 141 | CHARTER COMMUNICATIONS INC N | 234,001 | 63,173,000 | 0.79% | ||
| 142 | ECOLAB INC | 521,271 | 63,449,000 | 0.80% | ||
| 143 | COLGATE PALMOLIVE CO | 860,624 | 63,807,000 | 0.80% | ||
| 144 | PNC FINL SVCS GROUP INC | 726,979 | 65,494,000 | 0.82% | ||
| 145 | MONDELEZ INTL INC | 1,510,385 | 66,306,000 | 0.83% | ||
| 146 | DANAHER CORP DEL | 856,400 | 67,133,000 | 0.84% | ||
| 147 | AMERICAN INTL GROUP INC | 1,143,124 | 67,833,000 | 0.85% | ||
| 148 | MARSH & MCLENNAN COS INC | 1,012,381 | 68,083,000 | 0.85% | ||
| 149 | TIME WARNER INC | 893,130 | 71,102,000 | 0.89% | ||
| 150 | UNITED PARCEL SERVICE INC | 667,003 | 72,943,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012208, 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.
