| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 1,043,442 | 45,024,000 | 0.24% | ||
| 102 | GENERAL MTRS CO | 1,194,219 | 44,782,000 | 0.24% | ||
| 103 | QUALCOMM INC | 644,283 | 44,674,000 | 0.24% | ||
| 104 | BOEING CO | 296,787 | 44,541,000 | 0.24% | ||
| 105 | COSTCO WHSL CORP NEW | 291,734 | 44,196,000 | 0.24% | ||
| 106 | AETNA INC NEW | 412,839 | 43,979,000 | 0.23% | ||
| 107 | AMERICAN INTL GROUP INC | 802,490 | 43,968,000 | 0.23% | ||
| 108 | PRICELINE GRP INC | 37,708 | 43,897,000 | 0.23% | ||
| 109 | TRAVELERS COMPANIES INC | 401,793 | 43,446,000 | 0.23% | ||
| 110 | MANULIFE FINL CORP | 2,549,212 | 43,291,000 | 0.23% | ||
| 111 | BLACKROCK INC | 117,752 | 43,079,000 | 0.23% | ||
| 112 | PHILIP MORRIS INTL INC | 571,531 | 43,053,000 | 0.23% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 1,261,282 | 42,683,000 | 0.23% | ||
| 114 | LORILLARD | 648,864 | 42,403,000 | 0.23% | ||
| 115 | ISHARES INC | 913,046 | 42,365,000 | 0.23% | ||
| 116 | BROOKFIELD ASSET MGMT INC | 789,857 | 42,281,000 | 0.23% | ||
| 117 | TRANSCANADA CORP | 984,361 | 42,091,000 | 0.22% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 312,313 | 41,957,000 | 0.22% | ||
| 119 | FORD MTR CO DEL | 2,576,699 | 41,587,000 | 0.22% | ||
| 120 | METLIFE INC | 819,508 | 41,426,000 | 0.22% | ||
| 121 | SANDISK CORP | 649,340 | 41,312,000 | 0.22% | ||
| 122 | ISHARES TR | 1,763,270 | 41,225,000 | 0.22% | ||
| 123 | ANTHEM INC | 266,271 | 41,115,000 | 0.22% | ||
| 124 | ACE LTD | 368,558 | 41,091,000 | 0.22% | ||
| 125 | PPG INDS INC | 180,955 | 40,813,000 | 0.22% | ||
| 126 | ISHARES INC | 1,006,521 | 40,553,000 | 0.22% | ||
| 127 | EDWARDS LIFESCIENCES CORP | 282,360 | 40,225,000 | 0.21% | ||
| 128 | COLGATE PALMOLIVE CO | 575,881 | 39,932,000 | 0.21% | ||
| 129 | CDN IMPERIAL BK COMM TORONTO | 549,439 | 39,830,000 | 0.21% | ||
| 130 | CANADIAN PAC RY LTD | 215,692 | 39,490,000 | 0.21% | ||
| 131 | ISHARES TR | 938,397 | 39,037,000 | 0.21% | ||
| 132 | MYLAN N V | 650,046 | 38,580,000 | 0.21% | ||
| 133 | GENERAL DYNAMICS CORP | 284,230 | 38,579,000 | 0.21% | ||
| 134 | DUKE ENERGY CORP NEW | 488,217 | 37,485,000 | 0.20% | ||
| 135 | POTASH CORP SASK INC | 1,160,615 | 37,413,000 | 0.20% | ||
| 136 | KRAFT HEINZ CO COM | 426,218 | 37,130,000 | 0.20% | ||
| 137 | BAKER HUGHES INC | 583,090 | 37,073,000 | 0.20% | ||
| 138 | EATON CORP PLC | 540,651 | 36,731,000 | 0.20% | ||
| 139 | ABBOTT LABS | 789,900 | 36,597,000 | 0.20% | ||
| 140 | BAXTER INTL INC | 532,176 | 36,455,000 | 0.19% | ||
| 141 | SHERWIN WILLIAMS CO | 126,732 | 36,055,000 | 0.19% | ||
| 142 | TARGET CORP | 439,275 | 36,051,000 | 0.19% | ||
| 143 | MARSH & MCLENNAN COS INC | 642,315 | 36,028,000 | 0.19% | ||
| 144 | ALLSTATE CORP | 505,774 | 35,996,000 | 0.19% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 454,483 | 35,667,000 | 0.19% | ||
| 146 | KINDER MORGAN INC DEL | 841,862 | 35,409,000 | 0.19% | ||
| 147 | AMERIPRISE FINL INC | 269,448 | 35,255,000 | 0.19% | ||
| 148 | EQT CORP | 409,680 | 33,950,000 | 0.18% | ||
| 149 | MARATHON PETE CORP | 319,845 | 32,749,000 | 0.17% | ||
| 150 | DISCOVER FINL SVCS | 563,000 | 31,725,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000004, 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.
