| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 271,097 | 173,060,000 | 0.31% | ||
| 102 | AT&T INC | 5,287,280 | 172,260,000 | 0.31% | ||
| 103 | DANAHER CORP DEL | 1,991,794 | 169,721,000 | 0.31% | ||
| 104 | SUN LIFE FINL INC | 5,071,000 | 163,587,000 | 0.30% | ||
| 105 | ASML HOLDING NV (USD) | 1,850,552 | 162,812,000 | 0.30% | ||
| 106 | CENCORA | 1,677,300 | 159,327,000 | 0.29% | ||
| 107 | PAYCHEX INC | 3,310,410 | 157,675,000 | 0.29% | ||
| 108 | BB&T CORP | 4,404,180 | 156,789,000 | 0.28% | ||
| 109 | ST JUDE | 2,483,975 | 156,714,000 | 0.28% | ||
| 110 | NOBLE ENERGY INC | 5,184,181 | 156,459,000 | 0.28% | ||
| 111 | NOVO-NORDISK A S | 2,847,100 | 154,427,000 | 0.28% | ||
| 112 | LAS VEGAS SANDS CORP | 3,894,700 | 147,882,000 | 0.27% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 1,801,700 | 145,866,000 | 0.26% | ||
| 114 | BANK N S HALIFAX | 3,306,320 | 145,751,000 | 0.26% | ||
| 115 | AES CORP COM | 13,907,042 | 136,150,000 | 0.25% | ||
| 116 | NOVARTIS A G | 1,464,000 | 134,571,000 | 0.24% | ||
| 117 | GANNETT CO INC COM | 9,102,588 | 134,081,000 | 0.24% | ||
| 118 | HELMERICH & PAYNE INC | 2,796,315 | 132,154,000 | 0.24% | ||
| 119 | WHIRLPOOL | 870,220 | 128,149,000 | 0.23% | ||
| 120 | PRECISION CASTPARTS | 543,000 | 124,733,000 | 0.23% | ||
| 121 | WYNN RESORTS LTD | 2,325,049 | 123,507,000 | 0.22% | ||
| 122 | VALE S A | 36,709,341 | 122,976,000 | 0.22% | ||
| 123 | TABLEAU SOFTWARE INC CL A | 1,527,900 | 121,896,000 | 0.22% | ||
| 124 | BROADCOM CORP CL A | 2,365,200 | 121,642,000 | 0.22% | ||
| 125 | HUMANA | 676,000 | 121,004,000 | 0.22% | ||
| 126 | AVAGO TECHNOLOGIES LTD | 966,715 | 120,849,000 | 0.22% | ||
| 127 | COMCAST CORP NEW | 2,090,000 | 119,632,000 | 0.22% | ||
| 128 | JABIL INC COM | 5,263,092 | 117,735,000 | 0.21% | ||
| 129 | HEXCEL CORP NEW COM | 2,551,636 | 114,466,000 | 0.21% | ||
| 130 | SNAP ON INC | 750,000 | 113,205,000 | 0.21% | ||
| 131 | MEAD JOHNSON NUTRITION CO | 1,589,200 | 111,880,000 | 0.20% | ||
| 132 | UNILEVER PLC | 2,736,300 | 111,586,000 | 0.20% | ||
| 133 | PEPSICO INC | 1,170,882 | 110,414,000 | 0.20% | ||
| 134 | LUMEN TECHNOLOGIES INC | 4,388,761 | 110,246,000 | 0.20% | ||
| 135 | ABBOTT LABS | 2,644,800 | 106,374,000 | 0.19% | ||
| 136 | UMPQUA HLDGS CORP | 6,522,800 | 106,322,000 | 0.19% | ||
| 137 | ON SEMICONDUCTOR CORP | 11,173,926 | 105,035,000 | 0.19% | ||
| 138 | TIME WARNER INC | 1,510,666 | 103,858,000 | 0.19% | ||
| 139 | CTRIP COM INTL LTD | 1,628,000 | 102,857,000 | 0.19% | ||
| 140 | REYNOLDS AMERICAN INC | 2,181,740 | 96,586,000 | 0.18% | ||
| 141 | ICICI BANK LIMITED | 11,506,575 | 96,425,000 | 0.17% | ||
| 142 | AGIOS PHARMACEUTICALS INC | 1,345,172 | 94,956,000 | 0.17% | ||
| 143 | BCE INC | 2,287,000 | 93,636,000 | 0.17% | ||
| 144 | MERCURY GENL CORP NEW | 1,845,410 | 93,212,000 | 0.17% | ||
| 145 | S&P GLOBAL INC | 1,061,515 | 91,821,000 | 0.17% | ||
| 146 | GENERAL MTRS CO | 2,965,698 | 89,030,000 | 0.16% | ||
| 147 | AMERICAN TOWER CORP NEW | 895,864 | 78,818,000 | 0.14% | ||
| 148 | TORONTO DOMINION BK ONT | 1,989,400 | 78,422,000 | 0.14% | ||
| 149 | LULULEMON ATHLETICA | 1,547,957 | 78,404,000 | 0.14% | ||
| 150 | LIBERTY GLOBAL PLC CL A | 1,814,678 | 77,922,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000062, filed 2015.11.16).
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.
