| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CUMMINS INC | 49,392 | 6,519,000 | 0.12% | ||
| 202 | S&P GLOBAL INC | 75,480 | 6,374,000 | 0.12% | ||
| 203 | Chubb Corporation | 69,619 | 6,341,000 | 0.12% | ||
| 204 | SBERBANK SP ADR | 797,671 | 6,318,000 | 0.12% | ||
| 205 | Intuit Inc | 30,403 | 6,317,000 | 0.12% | ||
| 206 | WESTERN DIGITAL CORP | 63,965 | 6,225,000 | 0.12% | ||
| 207 | INTERCONTINENTAL EXCHANGE IN | 31,856 | 6,214,000 | 0.11% | ||
| 208 | BECTON DICKINSON & CO | 54,589 | 6,213,000 | 0.11% | ||
| 209 | FRANKLIN RESOURCES INC | 113,709 | 6,210,000 | 0.11% | ||
| 210 | SANDISK CORP | 63,341 | 6,204,000 | 0.11% | ||
| 211 | LIBERTY GLOBAL | 150,529 | 6,174,000 | 0.11% | ||
| 212 | SYSCO CORP | 162,579 | 6,170,000 | 0.11% | ||
| 213 | HCAINC | 86,309 | 6,087,000 | 0.11% | ||
| 214 | BROADCOM LTD | 69,653 | 6,060,000 | 0.11% | ||
| 215 | MACYS INC | 103,880 | 6,044,000 | 0.11% | ||
| 216 | BROADCOM CORP CL A | 148,219 | 5,991,000 | 0.11% | ||
| 217 | BARRICK GOLD CORP | 324,876 | 5,987,000 | 0.11% | ||
| 218 | TESLA INC | 24,210 | 5,875,000 | 0.11% | ||
| 219 | ILLUMINA INC | 35,512 | 5,821,000 | 0.11% | ||
| 220 | PG&E CORP | 129,184 | 5,818,000 | 0.11% | ||
| 221 | CHIPOTLE MEXICAN GRILL INC | 8,692 | 5,794,000 | 0.11% | ||
| 222 | PPL CORP | 174,736 | 5,738,000 | 0.11% | ||
| 223 | WASTE MGMT INC DEL | 120,350 | 5,720,000 | 0.11% | ||
| 224 | HUMANA INC | 43,645 | 5,687,000 | 0.11% | ||
| 225 | INTL PAPER CO | 119,070 | 5,684,000 | 0.11% | ||
| 226 | TYCO INTL LTD. | 127,277 | 5,673,000 | 0.10% | ||
| 227 | PRICE T ROWE GROUP INC | 72,240 | 5,664,000 | 0.10% | ||
| 228 | SUNTRUST BKS INC | 148,500 | 5,647,000 | 0.10% | ||
| 229 | PACCAR INC | 98,698 | 5,613,000 | 0.10% | ||
| 230 | PERRIGO CO PLC | 37,150 | 5,580,000 | 0.10% | ||
| 231 | ENCANA CORP | 209,527 | 5,559,000 | 0.10% | ||
| 232 | Alcoa | 336,855 | 5,420,000 | 0.10% | ||
| 233 | SHERWIN WILLIAMS CO | 24,505 | 5,366,000 | 0.10% | ||
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 143,168 | 5,332,000 | 0.10% | ||
| 235 | AGILENT TECHNOLOGIES INC | 93,326 | 5,318,000 | 0.10% | ||
| 236 | MEAD JOHNSON NUTRITI | 55,106 | 5,302,000 | 0.10% | ||
| 237 | CIT GROUP INC | 114,878 | 5,280,000 | 0.10% | ||
| 238 | CRESCENT PT ENERGY CORP | 116,155 | 5,263,000 | 0.10% | ||
| 239 | DOLLAR GEN CORP NEW | 85,604 | 5,231,000 | 0.10% | ||
| 240 | NATLBKCAN | 91,442 | 5,230,000 | 0.10% | ||
| 241 | CERNER CORP | 87,112 | 5,189,000 | 0.10% | ||
| 242 | MOODYS CORP | 54,527 | 5,153,000 | 0.10% | ||
| 243 | CHENIERE ENERGY INC | 63,860 | 5,111,000 | 0.09% | ||
| 244 | ZOETIS INC | 138,105 | 5,103,000 | 0.09% | ||
| 245 | OMNICOM GROUP INC | 73,327 | 5,049,000 | 0.09% | ||
| 246 | LAUDER ESTEE COS INC | 67,453 | 5,040,000 | 0.09% | ||
| 247 | FIFTH THIRD BANCORP | 248,844 | 4,982,000 | 0.09% | ||
| 248 | AMERISOURCEBERGEN CORP | 64,430 | 4,980,000 | 0.09% | ||
| 249 | IMPERIAL OIL LTD | 83,883 | 4,975,000 | 0.09% | ||
| 250 | ROGERS COMMUNICATIONS INC | 105,007 | 4,934,000 | 0.09% |
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.
