| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTENE CORP DEL | 365,371 | 24,465,000 | 0.31% | ||
| 102 | AFLAC INC | 338,551 | 24,332,000 | 0.31% | ||
| 103 | EVERSOURCE ENERGY | 432,268 | 23,420,000 | 0.29% | ||
| 104 | HILTON WORLDWIDE HLDGS INC | 1,007,760 | 23,108,000 | 0.29% | ||
| 105 | VALERO ENERGY CORP NEW | 434,050 | 23,005,000 | 0.29% | ||
| 106 | AMERICAN EXPRESS CO | 356,718 | 22,844,000 | 0.29% | ||
| 107 | FIRST REP BK SAN FRANCISCO C | 295,179 | 22,761,000 | 0.29% | ||
| 108 | KEYCORP | 1,820,400 | 22,154,000 | 0.28% | ||
| 109 | MCDONALDS CORP | 186,280 | 21,489,000 | 0.27% | ||
| 110 | LEVEL 3 COMM | 454,270 | 21,069,000 | 0.26% | ||
| 111 | JONES LANG LASALLE | 181,741 | 20,680,000 | 0.26% | ||
| 112 | SIGNATURE BANK | 170,565 | 20,203,000 | 0.25% | ||
| 113 | MAGNA INTL INC | 440,025 | 18,857,000 | 0.24% | ||
| 114 | EDISON INTL | 260,060 | 18,789,000 | 0.24% | ||
| 115 | ROGERS COMMUNICATIONS INC | 434,691 | 18,410,000 | 0.23% | ||
| 116 | SILVER WHEATON CORP | 678,935 | 18,308,000 | 0.23% | ||
| 117 | FRANCO NEVADA CORP | 260,517 | 18,169,000 | 0.23% | ||
| 118 | ZOETIS INC | 348,458 | 18,123,000 | 0.23% | ||
| 119 | AGNICO EAGLE MINES LTD | 322,247 | 17,397,000 | 0.22% | ||
| 120 | BALL CORP | 208,308 | 17,071,000 | 0.21% | ||
| 121 | DELTA AIRLINES INC DEL | 404,990 | 15,940,000 | 0.20% | ||
| 122 | ARTHUR J GALLAGHER | 313,289 | 15,937,000 | 0.20% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 109,908 | 15,878,000 | 0.20% | ||
| 124 | LAM RESEARCH CORP | 165,490 | 15,674,000 | 0.20% | ||
| 125 | MARATHON OIL CORP | 990,738 | 15,664,000 | 0.20% | ||
| 126 | AMETEK | 318,442 | 15,215,000 | 0.19% | ||
| 127 | MASCO CORP | 437,542 | 15,012,000 | 0.19% | ||
| 128 | BAKER HUGHES INC | 296,563 | 14,968,000 | 0.19% | ||
| 129 | CATERPILLAR INC | 148,590 | 13,190,000 | 0.17% | ||
| 130 | CENOVUS ENERGY INC | 919,033 | 13,168,000 | 0.17% | ||
| 131 | PPG INDS INC | 123,936 | 12,810,000 | 0.16% | ||
| 132 | PACCAR INC | 202,120 | 11,881,000 | 0.15% | ||
| 133 | NIKE INC | 222,850 | 11,733,000 | 0.15% | ||
| 134 | OPEN TEXT CORP | 170,818 | 11,045,000 | 0.14% | ||
| 135 | DR PEPPER SNAPPLE GROUP INC | 118,954 | 10,862,000 | 0.14% | ||
| 136 | TECK RESOURCES LTD | 583,538 | 10,501,000 | 0.13% | ||
| 137 | EQUITY RESIDENT | 154,529 | 9,941,000 | 0.12% | ||
| 138 | ENCANA CORP | 845,602 | 8,821,000 | 0.11% | ||
| 139 | HEWLETT PACKARD ENTERPRISE C | 384,501 | 8,747,000 | 0.11% | ||
| 140 | ROBERT HALF | 229,020 | 8,671,000 | 0.11% | ||
| 141 | SUN LIFE FINL INC | 264,258 | 8,584,000 | 0.11% | ||
| 142 | FOOT LOCKER INC | 122,350 | 8,286,000 | 0.10% | ||
| 143 | ROCKWELL COLLINS INC | 98,173 | 8,280,000 | 0.10% | ||
| 144 | GENERAL MLS INC | 124,967 | 7,983,000 | 0.10% | ||
| 145 | PROLOGIS INC | 148,580 | 7,955,000 | 0.10% | ||
| 146 | NVIDIA CORPORATION | 109,000 | 7,469,000 | 0.09% | ||
| 147 | TRAVELERS COMPANIES INC | 64,320 | 7,368,000 | 0.09% | ||
| 148 | CIMAREX ENERGY | 54,217 | 7,285,000 | 0.09% | ||
| 149 | CONCHO RESOURCES | 53,028 | 7,283,000 | 0.09% | ||
| 150 | ARAMARK | 189,278 | 7,198,000 | 0.09% |
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.
