| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 1,497,526 | 349,328,000 | 0.64% | ||
| 52 | NIELSEN NV | 7,788,500 | 347,133,000 | 0.63% | ||
| 53 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 6,424,000 | 346,960,000 | 0.63% | ||
| 54 | GALLAGHER ARTHUR J & CO | 7,277,537 | 340,225,000 | 0.62% | ||
| 55 | TOWERS WATSON & CO | 2,539,102 | 335,631,000 | 0.61% | ||
| 56 | IRON MTN INC NEW | 9,076,042 | 331,094,000 | 0.60% | ||
| 57 | CROWN CASTLE INTL CORP NEW | 3,929,400 | 324,333,000 | 0.59% | ||
| 58 | 3M CO | 1,957,700 | 322,923,000 | 0.59% | ||
| 59 | ACCENTURE PLC CLS A USD0.0000225 | 3,425,000 | 320,888,000 | 0.58% | ||
| 60 | PNC FINL SVCS GROUP INC | 3,383,400 | 315,468,000 | 0.57% | ||
| 61 | AMERISOURCEBERGEN CORP | 2,724,600 | 309,705,000 | 0.56% | ||
| 62 | MOODYS CORP | 2,954,858 | 306,714,000 | 0.56% | ||
| 63 | EATON CORP PLC COM | 4,343,900 | 295,125,000 | 0.54% | ||
| 64 | EOG RES INC | 3,203,900 | 293,766,000 | 0.53% | ||
| 65 | NUCOR CORP | 6,045,649 | 287,350,000 | 0.52% | ||
| 66 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 3,211,300 | 281,952,000 | 0.51% | ||
| 67 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 3,533,400 | 281,753,000 | 0.51% | ||
| 68 | CVS HEALTH CORP | 2,715,000 | 280,215,000 | 0.51% | ||
| 69 | ASTRAZENECA PLC | 4,035,890 | 276,176,000 | 0.50% | ||
| 70 | CELANESE CORP DEL | 4,849,400 | 270,887,000 | 0.49% | ||
| 71 | CARDINAL HEALTH INC | 2,855,000 | 257,721,000 | 0.47% | ||
| 72 | VERISIGN INC | 3,703,200 | 248,003,000 | 0.45% | ||
| 73 | AON PLC COM USD0.01 CL A | 2,577,700 | 247,769,000 | 0.45% | ||
| 74 | NOBLE ENERGY INC | 4,846,600 | 236,999,000 | 0.43% | ||
| 75 | BB&T CORP | 5,952,580 | 232,091,000 | 0.42% | ||
| 76 | UNILEVER N V | 5,479,900 | 228,841,000 | 0.42% | ||
| 77 | POTASH CORP SASK INC | 7,071,200 | 228,041,000 | 0.41% | ||
| 78 | SEMPRA ENERGY | 2,068,500 | 225,508,000 | 0.41% | ||
| 79 | PRAXAIR INC | 1,866,424 | 225,352,000 | 0.41% | ||
| 80 | CERNER CORP | 3,072,800 | 225,113,000 | 0.41% | ||
| 81 | BANK N S HALIFAX | 4,417,300 | 221,750,000 | 0.40% | ||
| 82 | EXXON MOBIL CORP | 2,549,700 | 216,725,000 | 0.39% | ||
| 83 | KRAFT HEINZ CO COM | 2,479,668 | 216,016,000 | 0.39% | ||
| 84 | LUMEN TECHNOLOGIES INC | 6,088,761 | 210,367,000 | 0.38% | ||
| 85 | CRESCENT PT ENERGY CORP | 9,433,530 | 210,337,000 | 0.38% | ||
| 86 | DISNEY WALT CO | 1,998,900 | 209,665,000 | 0.38% | ||
| 87 | DUKE ENERGY CORP NEW | 2,715,557 | 208,500,000 | 0.38% | ||
| 88 | GENERAL MTRS CO | 5,524,856 | 207,182,000 | 0.38% | ||
| 89 | ROCKWELL AUTOMATION INC | 1,715,900 | 199,027,000 | 0.36% | ||
| 90 | NETAPP INC | 5,566,290 | 197,381,000 | 0.36% | ||
| 91 | AVAGO TECHNOLOGIES LTD | 1,505,600 | 191,181,000 | 0.35% | ||
| 92 | AT&T INC | 5,742,280 | 187,485,000 | 0.34% | ||
| 93 | ASML HOLDING NV (USD) | 1,848,700 | 186,774,000 | 0.34% | ||
| 94 | ST JUDE MED INC | 2,787,404 | 182,296,000 | 0.33% | ||
| 95 | GANNETT CO. | 4,896,180 | 181,550,000 | 0.33% | ||
| 96 | HELMERICH & PAYNE INC | 2,591,700 | 176,417,000 | 0.32% | ||
| 97 | UNITED PARCEL SERVICE INC | 1,815,700 | 176,014,000 | 0.32% | ||
| 98 | VIACOM INC NEW | 2,559,000 | 174,780,000 | 0.32% | ||
| 99 | REPUBLIC SVCS INC | 4,266,300 | 173,041,000 | 0.31% | ||
| 100 | AVON PRODS INC | 21,597,200 | 172,562,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000032, filed 2015.05.15).
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.
