| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 161,103 | 13,099,000 | 0.24% | ||
| 102 | TRANSCANADA CORP | 199,950 | 12,927,000 | 0.24% | ||
| 103 | CANADIAN PAC RY LTD | 49,493 | 12,894,000 | 0.24% | ||
| 104 | FEDEX CORP | 79,626 | 12,856,000 | 0.24% | ||
| 105 | PNC FINL SVCS GROUP INC | 149,226 | 12,771,000 | 0.24% | ||
| 106 | CDN IMPERIAL BK COMM TORONTO | 111,873 | 12,614,000 | 0.23% | ||
| 107 | BANK NEW YORK MELLON CORP | 324,305 | 12,560,000 | 0.23% | ||
| 108 | MANULIFE FINL CORP | 518,308 | 12,514,000 | 0.23% | ||
| 109 | MCKESSON CORP | 63,958 | 12,451,000 | 0.23% | ||
| 110 | BLACKROCK INC | 37,672 | 12,368,000 | 0.23% | ||
| 111 | EMERSON ELEC CO | 196,991 | 12,328,000 | 0.23% | ||
| 112 | TJX COS INC NEW | 198,181 | 11,726,000 | 0.22% | ||
| 113 | KIMBERLY CLARK CORP | 107,357 | 11,548,000 | 0.21% | ||
| 114 | PJSC Gazprom Sp ADR | 1,634,687 | 11,508,000 | 0.21% | ||
| 115 | GENERAL MTRS CO | 358,095 | 11,438,000 | 0.21% | ||
| 116 | NEXTERA ENERGY INC | 121,528 | 11,409,000 | 0.21% | ||
| 117 | DirectTV Com | 131,849 | 11,408,000 | 0.21% | ||
| 118 | TIME WARNER INC NEW | 78,958 | 11,330,000 | 0.21% | ||
| 119 | PRUDENTIAL FINL INC | 128,500 | 11,300,000 | 0.21% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 134,832 | 11,202,000 | 0.21% | ||
| 121 | DOMINION ENERGY INC | 162,040 | 11,195,000 | 0.21% | ||
| 122 | YAHOO INC | 269,922 | 10,999,000 | 0.20% | ||
| 123 | WILLIAMS COS INC DEL | 198,417 | 10,982,000 | 0.20% | ||
| 124 | SOUTHERN CO | 250,446 | 10,932,000 | 0.20% | ||
| 125 | BAXTER INTL INC | 151,652 | 10,884,000 | 0.20% | ||
| 126 | TARGET CORP | 170,791 | 10,705,000 | 0.20% | ||
| 127 | PRAXAIR INC | 82,879 | 10,691,000 | 0.20% | ||
| 128 | GENERAL DYNAMICS CORP | 83,058 | 10,556,000 | 0.20% | ||
| 129 | POTASH CORP SASK INC | 237,748 | 10,335,000 | 0.19% | ||
| 130 | MICRON TECHNOLOGY INC | 300,232 | 10,286,000 | 0.19% | ||
| 131 | APACHE CORP | 109,301 | 10,260,000 | 0.19% | ||
| 132 | SCHWAB CHARLES CORP | 329,251 | 9,677,000 | 0.18% | ||
| 133 | NORFOLK SOUTHERN CORP | 86,591 | 9,664,000 | 0.18% | ||
| 134 | PRECISION CASTPARTS | 40,775 | 9,659,000 | 0.18% | ||
| 135 | FREEPORT-MCMORAN INC | 293,794 | 9,592,000 | 0.18% | ||
| 136 | ILLINOIS TOOL WKS INC | 112,888 | 9,530,000 | 0.18% | ||
| 137 | KRAFT HEINZ CO COM | 167,949 | 9,472,000 | 0.18% | ||
| 138 | Anthem, Inc. | 78,794 | 9,425,000 | 0.17% | ||
| 139 | SALESFORCE COM INC | 163,021 | 9,379,000 | 0.17% | ||
| 140 | ARCHER DANIELS MIDLAND CO | 183,287 | 9,366,000 | 0.17% | ||
| 141 | TRAVELERS COMPANIES INC | 99,080 | 9,308,000 | 0.17% | ||
| 142 | ALEXION PHARMACEUTIC | 55,962 | 9,280,000 | 0.17% | ||
| 143 | ADOBE INC | 134,093 | 9,278,000 | 0.17% | ||
| 144 | NATIONAL OILWELL VARCO INC | 120,444 | 9,166,000 | 0.17% | ||
| 145 | RAYTHEON CO | 89,773 | 9,123,000 | 0.17% | ||
| 146 | YUM BRANDS INC | 125,546 | 9,037,000 | 0.17% | ||
| 147 | CSX CORP | 281,417 | 9,022,000 | 0.17% | ||
| 148 | STATE STR CORP | 120,952 | 8,903,000 | 0.16% | ||
| 149 | BROOKFIELD ASSET MGMT INC | 157,119 | 8,855,000 | 0.16% | ||
| 150 | GENERAL MLS INC | 174,574 | 8,807,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038709, filed 2014.10.22).
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.
