| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 591,638 | 40,676,000 | 0.25% | ||
| 102 | ENBRIDGE INC | 1,098,275 | 40,593,000 | 0.25% | ||
| 103 | CARDINAL HEALTH INC | 525,595 | 40,376,000 | 0.25% | ||
| 104 | MCDONALDS CORP | 400,000 | 39,412,000 | 0.24% | ||
| 105 | PRICELINE GRP INC | 31,800 | 39,333,000 | 0.24% | ||
| 106 | MANULIFE FINL CORP | 2,543,697 | 39,163,000 | 0.24% | ||
| 107 | ISHARES TR | 356,900 | 39,123,000 | 0.24% | ||
| 108 | APPLIED MATLS INC | 2,564,830 | 37,678,000 | 0.23% | ||
| 109 | WESTROCK CO | 729,412 | 37,521,000 | 0.23% | ||
| 110 | PHILLIPS 66 | 484,308 | 37,214,000 | 0.23% | ||
| 111 | NEXTERA ENERGY INC | 376,375 | 36,715,000 | 0.23% | ||
| 112 | LINKEDIN CORP COM CL A | 190,411 | 36,203,000 | 0.22% | ||
| 113 | BIOGEN INC | 123,190 | 35,948,000 | 0.22% | ||
| 114 | CDN IMPERIAL BK COMM TORONTO | 502,004 | 35,903,000 | 0.22% | ||
| 115 | INTEL CORP | 1,189,795 | 35,860,000 | 0.22% | ||
| 116 | BANK NEW YORK MELLON CORP | 915,322 | 35,835,000 | 0.22% | ||
| 117 | ISHARES INC | 980,554 | 35,829,000 | 0.22% | ||
| 118 | EOG RES INC | 490,584 | 35,714,000 | 0.22% | ||
| 119 | ISHARES INC | 1,081,323 | 35,640,000 | 0.22% | ||
| 120 | ISHARES TR | 1,032,469 | 35,507,000 | 0.22% | ||
| 121 | SCHLUMBERGER LTD | 513,468 | 35,414,000 | 0.22% | ||
| 122 | COLGATE PALMOLIVE CO | 557,631 | 35,387,000 | 0.22% | ||
| 123 | NORTHROP GRUMMAN CORP | 212,599 | 35,281,000 | 0.22% | ||
| 124 | BROOKFIELD ASSET MGMT INC | 1,122,831 | 35,169,000 | 0.22% | ||
| 125 | VALERO ENERGY CORP NEW | 580,705 | 34,901,000 | 0.22% | ||
| 126 | AMBARELLA INC | 600,713 | 34,716,000 | 0.21% | ||
| 127 | LILLY ELI & CO | 412,333 | 34,509,000 | 0.21% | ||
| 128 | LOWES COS INC | 499,644 | 34,435,000 | 0.21% | ||
| 129 | AETNA INC NEW | 314,491 | 34,409,000 | 0.21% | ||
| 130 | RAYTHEON CO | 311,305 | 34,013,000 | 0.21% | ||
| 131 | MEDTRONIC PLC | 506,015 | 33,872,000 | 0.21% | ||
| 132 | CHEVRON CORP NEW | 427,790 | 33,745,000 | 0.21% | ||
| 133 | CAPITAL ONE FINL CORP | 462,052 | 33,508,000 | 0.21% | ||
| 134 | MARATHON PETE CORP | 720,425 | 33,378,000 | 0.21% | ||
| 135 | MALLINCKRODT PUB LTD CO SHS | 521,917 | 33,371,000 | 0.21% | ||
| 136 | VANGUARD INDEX FDS | 323,300 | 31,916,000 | 0.20% | ||
| 137 | REYNOLDS AMERICAN INC | 719,405 | 31,847,000 | 0.20% | ||
| 138 | PROGRESSIVE CORP OHIO | 1,028,093 | 31,501,000 | 0.19% | ||
| 139 | SCHWAB CHARLES CORP | 1,048,325 | 29,940,000 | 0.18% | ||
| 140 | MARSH & MCLENNAN COS INC | 568,750 | 29,700,000 | 0.18% | ||
| 141 | VANGUARD LG-TERM COR BD ETF | 342,200 | 29,439,000 | 0.18% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 341,900 | 29,209,000 | 0.18% | ||
| 143 | O REILLY AUTOMOTIVE INC NEW | 116,500 | 29,125,000 | 0.18% | ||
| 144 | TRANSCANADA CORP | 918,988 | 29,022,000 | 0.18% | ||
| 145 | BROADCOM CORP CL A | 562,198 | 28,914,000 | 0.18% | ||
| 146 | ANADARKO PETR | 474,149 | 28,634,000 | 0.18% | ||
| 147 | KRAFT HEINZ CO | 405,186 | 28,598,000 | 0.18% | ||
| 148 | ALEXION PHARMACEUTIC | 182,091 | 28,477,000 | 0.18% | ||
| 149 | ST JUDE | 450,413 | 28,416,000 | 0.18% | ||
| 150 | CANADIAN NAT RES LTD | 1,454,199 | 28,192,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000006, filed 2015.11.13).
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.
