| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 627,506 | 41,522,000 | 0.23% | ||
| 102 | BROOKFIELD ASSET MGMT INC | 1,184,786 | 41,426,000 | 0.23% | ||
| 103 | TARGET CORP | 506,925 | 41,381,000 | 0.23% | ||
| 104 | PPG INDS INC | 359,916 | 41,290,000 | 0.23% | ||
| 105 | ISHARES INC | 1,081,323 | 41,220,000 | 0.23% | ||
| 106 | CARDINAL HEALTH INC | 489,161 | 40,918,000 | 0.22% | ||
| 107 | PRICELINE GRP INC | 35,437 | 40,801,000 | 0.22% | ||
| 108 | CELGENE CORP | 351,565 | 40,688,000 | 0.22% | ||
| 109 | CDN IMPERIAL BK COMM TORONTO | 549,439 | 40,531,000 | 0.22% | ||
| 110 | CONOCOPHILLIPS | 656,711 | 40,329,000 | 0.22% | ||
| 111 | TRANSCANADA CORP | 984,361 | 40,034,000 | 0.22% | ||
| 112 | LOWES COS INC | 595,643 | 39,890,000 | 0.22% | ||
| 113 | COSTCO WHSL CORP NEW | 294,681 | 39,800,000 | 0.22% | ||
| 114 | ISHARES TR | 1,032,469 | 39,750,000 | 0.22% | ||
| 115 | BOEING CO | 286,200 | 39,702,000 | 0.22% | ||
| 116 | TIME WARNER INC NEW | 222,382 | 39,622,000 | 0.22% | ||
| 117 | EOG RES INC | 443,041 | 38,788,000 | 0.21% | ||
| 118 | MCKESSON CORP | 167,519 | 37,660,000 | 0.21% | ||
| 119 | KROGER CO | 516,119 | 37,423,000 | 0.21% | ||
| 120 | FEDEX CORP | 219,297 | 37,368,000 | 0.21% | ||
| 121 | WHITING PETE CORP NEW | 1,108,073 | 37,231,000 | 0.20% | ||
| 122 | ANADARKO PETE CORP | 475,449 | 37,114,000 | 0.20% | ||
| 123 | DANAHER CORP DEL | 432,348 | 37,005,000 | 0.20% | ||
| 124 | COLGATE PALMOLIVE CO | 561,912 | 36,755,000 | 0.20% | ||
| 125 | YAHOO INC | 929,747 | 36,530,000 | 0.20% | ||
| 126 | MCDONALDS CORP | 381,469 | 36,266,000 | 0.20% | ||
| 127 | SOUTHWEST AIRLS CO | 1,095,446 | 36,249,000 | 0.20% | ||
| 128 | BANK NEW YORK MELLON CORP | 858,309 | 36,023,000 | 0.20% | ||
| 129 | US BANCORP DEL | 829,555 | 36,002,000 | 0.20% | ||
| 130 | POTASH CORP SASK INC | 1,160,615 | 35,969,000 | 0.20% | ||
| 131 | ANTHEM INC | 217,700 | 35,733,000 | 0.20% | ||
| 132 | BAKER HUGHES INC | 578,042 | 35,665,000 | 0.20% | ||
| 133 | EATON CORP PLC | 524,136 | 35,373,000 | 0.19% | ||
| 134 | DOW CHEM CO | 685,833 | 35,094,000 | 0.19% | ||
| 135 | LAM RESEARCH CORP | 429,531 | 34,942,000 | 0.19% | ||
| 136 | CIGNA CORPORATION | 214,935 | 34,819,000 | 0.19% | ||
| 137 | CANADIAN PAC RY LTD | 215,692 | 34,567,000 | 0.19% | ||
| 138 | DELTA AIRLINES INC DEL | 834,407 | 34,277,000 | 0.19% | ||
| 139 | TEVA PHARMACEUTICAL INDS LTD | 578,406 | 34,184,000 | 0.19% | ||
| 140 | SCHWAB CHARLES CORP | 1,046,225 | 34,159,000 | 0.19% | ||
| 141 | KRAFT HEINZ CO COM | 396,632 | 33,769,000 | 0.19% | ||
| 142 | EDWARDS LIFESCIENCES CORP | 237,046 | 33,762,000 | 0.19% | ||
| 143 | VALERO ENERGY CORP NEW | 537,564 | 33,652,000 | 0.18% | ||
| 144 | ISHARES TR | 308,200 | 33,477,000 | 0.18% | ||
| 145 | MARSH & MCLENNAN COS INC | 581,650 | 32,980,000 | 0.18% | ||
| 146 | REYNOLDS AMERICAN INC | 436,843 | 32,615,000 | 0.18% | ||
| 147 | UNION PAC CORP | 339,800 | 32,407,000 | 0.18% | ||
| 148 | NEXTERA ENERGY INC | 330,226 | 32,372,000 | 0.18% | ||
| 149 | MAGNA INTL INC | 575,698 | 32,334,000 | 0.18% | ||
| 150 | LOCKHEED MARTIN CORP | 173,715 | 32,294,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000005, filed 2015.08.10).
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.