| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BCE INC | 1,041,538 | 48,022,000 | 0.23% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 298,901 | 47,543,000 | 0.23% | ||
| 103 | VANGUARD INDEX FDS | 426,900 | 47,527,000 | 0.23% | ||
| 104 | TIME WARNER INC | 591,371 | 47,079,000 | 0.23% | ||
| 105 | TEXAS INSTRS INC | 670,632 | 47,065,000 | 0.23% | ||
| 106 | ABBOTT LABS | 1,109,246 | 46,911,000 | 0.23% | ||
| 107 | PRICELINE GRP INC | 31,691 | 46,633,000 | 0.22% | ||
| 108 | NORTHROP GRUMMAN CORP | 215,155 | 46,032,000 | 0.22% | ||
| 109 | QUALCOMM INC | 669,473 | 45,859,000 | 0.22% | ||
| 110 | TRANSCANADA CORP | 960,048 | 45,660,000 | 0.22% | ||
| 111 | CENTERPOINT ENERGY INC | 1,900,578 | 44,150,000 | 0.21% | ||
| 112 | SMUCKER J M CO | 324,722 | 44,013,000 | 0.21% | ||
| 113 | AETNA INC NEW | 380,876 | 43,972,000 | 0.21% | ||
| 114 | EQT CORP | 604,893 | 43,928,000 | 0.21% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 487,500 | 43,670,000 | 0.21% | ||
| 116 | SYNAPTICS INC | 745,000 | 43,642,000 | 0.21% | ||
| 117 | MORGAN STANLEY | 1,350,631 | 43,301,000 | 0.21% | ||
| 118 | CHARTER COMM | 160,124 | 43,229,000 | 0.21% | ||
| 119 | MARATHON PETE CORP | 1,063,611 | 43,172,000 | 0.21% | ||
| 120 | MASTERCARD INCORPORATED | 422,023 | 42,950,000 | 0.21% | ||
| 121 | CANADIAN NAT RES LTD | 1,341,141 | 42,803,000 | 0.21% | ||
| 122 | ADOBE INC | 393,234 | 42,682,000 | 0.21% | ||
| 123 | AMERICAN EXPRESS CO | 658,552 | 42,173,000 | 0.20% | ||
| 124 | ILLINOIS TOOL WKS INC | 351,244 | 42,094,000 | 0.20% | ||
| 125 | ISHARES INC | 1,140,536 | 42,074,000 | 0.20% | ||
| 126 | VANGUARD LG-TERM COR BD ETF | 435,600 | 41,687,000 | 0.20% | ||
| 127 | METLIFE INC | 931,352 | 41,380,000 | 0.20% | ||
| 128 | ISHARES TR | 1,105,327 | 41,184,000 | 0.20% | ||
| 129 | GENERAL DYNAMICS CORP | 263,334 | 40,860,000 | 0.20% | ||
| 130 | MARSH & MCLENNAN COS INC | 594,725 | 39,996,000 | 0.19% | ||
| 131 | ISHARES INC | 1,041,989 | 39,450,000 | 0.19% | ||
| 132 | PRUDENTIAL FINL INC | 478,703 | 39,086,000 | 0.19% | ||
| 133 | ENTERGY CORP NEW | 503,856 | 38,661,000 | 0.19% | ||
| 134 | ISHARES TR | 2,101,653 | 38,292,000 | 0.18% | ||
| 135 | CDN IMPERIAL BK COMM TORONTO | 493,818 | 38,287,000 | 0.18% | ||
| 136 | UBIQUITI NETWORKS | 713,425 | 38,168,000 | 0.18% | ||
| 137 | LAM RESEARCH CORP | 402,189 | 38,091,000 | 0.18% | ||
| 138 | TARGET CORP | 536,169 | 36,824,000 | 0.18% | ||
| 139 | BROOKFIELD ASSET MGMT INC | 1,030,583 | 36,177,000 | 0.17% | ||
| 140 | SCHWAB CHARLES CORP | 1,135,901 | 35,861,000 | 0.17% | ||
| 141 | EXELON CORP | 1,072,801 | 35,713,000 | 0.17% | ||
| 142 | DUKE ENERGY CORP NEW | 444,931 | 35,612,000 | 0.17% | ||
| 143 | DANAHER CORP DEL | 453,201 | 35,526,000 | 0.17% | ||
| 144 | PHILLIPS 66 | 439,807 | 35,427,000 | 0.17% | ||
| 145 | DISCOVER FINANCIAL | 622,066 | 35,179,000 | 0.17% | ||
| 146 | EOG RES INC | 362,374 | 35,045,000 | 0.17% | ||
| 147 | PUBLIC STORAGE | 154,397 | 34,452,000 | 0.17% | ||
| 148 | MONSANTO CO NEW | 334,826 | 34,219,000 | 0.16% | ||
| 149 | ANADARKO PETR | 532,545 | 33,742,000 | 0.16% | ||
| 150 | BANK NEW YORK MELLON CORP | 843,648 | 33,645,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000011, filed 2016.11.09).
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.