| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 6,425,495 | 360,085,000 | 0.61% | ||
| 52 | CELANESE CORP DEL | 4,987,600 | 358,509,000 | 0.61% | ||
| 53 | EXELON CORP | 11,302,094 | 355,112,000 | 0.60% | ||
| 54 | NIELSEN NV | 7,790,375 | 348,775,000 | 0.59% | ||
| 55 | MOSAIC CO NEW | 7,397,730 | 346,584,000 | 0.59% | ||
| 56 | GALLAGHER ARTHUR J & CO | 7,296,337 | 345,117,000 | 0.59% | ||
| 57 | UNITED TECHNOLOGIES CORP | 3,051,532 | 338,506,000 | 0.57% | ||
| 58 | ALTRIA GROUP INC | 6,818,210 | 333,479,000 | 0.57% | ||
| 59 | SEMPRA ENERGY | 3,325,069 | 328,982,000 | 0.56% | ||
| 60 | TOWERS WATSON & CO | 2,584,775 | 325,165,000 | 0.55% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 4,039,700 | 324,105,000 | 0.55% | ||
| 62 | INTERCONTINENTAL EXCHANGE IN | 1,447,705 | 323,721,000 | 0.55% | ||
| 63 | CROWN CASTLE INTL CORP NEW | 3,930,100 | 315,587,000 | 0.53% | ||
| 64 | 3M CO | 1,957,700 | 302,073,000 | 0.51% | ||
| 65 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 3,534,800 | 300,776,000 | 0.51% | ||
| 66 | NETAPP INC | 9,488,225 | 299,448,000 | 0.51% | ||
| 67 | EOG RES INC | 3,384,095 | 296,278,000 | 0.50% | ||
| 68 | SCHLUMBERGER LTD | 3,428,300 | 295,485,000 | 0.50% | ||
| 69 | NORFOLK SOUTHERN CORP | 3,374,700 | 294,814,000 | 0.50% | ||
| 70 | EATON CORP PLC COM | 4,345,450 | 293,274,000 | 0.50% | ||
| 71 | CVS HEALTH CORP | 2,715,000 | 284,749,000 | 0.48% | ||
| 72 | DISCOVER FINL SVCS | 4,912,800 | 283,076,000 | 0.48% | ||
| 73 | IRON MTN INC NEW | 9,091,842 | 281,847,000 | 0.48% | ||
| 74 | AMERICA MOVIL SAB DE CV | 12,973,962 | 276,475,000 | 0.47% | ||
| 75 | DISNEY WALT CO | 2,368,883 | 270,384,000 | 0.46% | ||
| 76 | NUCOR CORP | 6,047,749 | 266,524,000 | 0.45% | ||
| 77 | UNION PAC CORP | 2,765,800 | 263,774,000 | 0.45% | ||
| 78 | AON PLC COM USD0.01 CL A | 2,577,700 | 256,945,000 | 0.44% | ||
| 79 | EVERSOURCE ENERGY | 5,564,200 | 252,670,000 | 0.43% | ||
| 80 | AMERISOURCEBERGEN CORP | 2,362,300 | 251,207,000 | 0.43% | ||
| 81 | BB&T CORP | 5,960,780 | 240,279,000 | 0.41% | ||
| 82 | CARDINAL HEALTH INC | 2,855,000 | 238,821,000 | 0.40% | ||
| 83 | PRAXAIR INC | 1,968,724 | 235,361,000 | 0.40% | ||
| 84 | BANK N S HALIFAX | 4,417,861 | 228,067,000 | 0.39% | ||
| 85 | NOBLE ENERGY INC | 5,197,123 | 221,813,000 | 0.38% | ||
| 86 | CANADIAN NATL RY CO | 3,775,548 | 218,038,000 | 0.37% | ||
| 87 | EXXON MOBIL CORP | 2,583,800 | 214,972,000 | 0.36% | ||
| 88 | ROCKWELL AUTOMATION INC | 1,715,900 | 213,870,000 | 0.36% | ||
| 89 | CERNER CORP | 3,074,416 | 212,319,000 | 0.36% | ||
| 90 | UNILEVER N V | 5,072,400 | 212,229,000 | 0.36% | ||
| 91 | CMS ENERGY CORP | 6,646,200 | 211,615,000 | 0.36% | ||
| 92 | VERISIGN INC | 3,426,582 | 211,489,000 | 0.36% | ||
| 93 | KRAFT HEINZ CO COM | 2,479,668 | 211,119,000 | 0.36% | ||
| 94 | GOOGLE INC | 395,419 | 205,820,000 | 0.35% | ||
| 95 | REYNOLDS AMERICAN INC | 2,728,961 | 203,744,000 | 0.35% | ||
| 96 | TIME WARNER INC NEW | 1,124,800 | 200,406,000 | 0.34% | ||
| 97 | ROCKWELL COLLINS INC | 2,165,700 | 200,002,000 | 0.34% | ||
| 98 | Receptos Inc | 1,032,629 | 196,251,000 | 0.33% | ||
| 99 | CRESCENT PT ENERGY CORP | 9,433,530 | 193,580,000 | 0.33% | ||
| 100 | ASML HOLDING NV (USD) | 1,849,475 | 192,586,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000046, filed 2015.08.14). and New Holdings filing (0000732812-15-000054, filed 2015.09.17).
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.
