| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SUNCOR ENERGY INC NEW | 425,650 | 11,339,000 | 0.21% | ||
| 602 | EOG RES INC | 158,043 | 11,506,000 | 0.22% | ||
| 603 | CAPITAL ONE FINL CORP | 161,569 | 11,717,000 | 0.22% | ||
| 604 | SOUTHERN CO | 263,232 | 11,766,000 | 0.22% | ||
| 605 | KIMBERLY CLARK CORP | 108,075 | 11,784,000 | 0.22% | ||
| 606 | MONSANTO CO NEW | 138,864 | 11,851,000 | 0.22% | ||
| 607 | ADOBE INC | 145,033 | 11,925,000 | 0.22% | ||
| 608 | NETFLIX INC | 115,977 | 11,976,000 | 0.22% | ||
| 609 | DOMINION ENERGY INC | 173,400 | 12,204,000 | 0.23% | ||
| 610 | KRAFT HEINZ CO | 173,479 | 12,244,000 | 0.23% | ||
| 611 | MCKESSON CORP | 66,685 | 12,339,000 | 0.23% | ||
| 612 | PHILLIPS 66 | 161,160 | 12,384,000 | 0.23% | ||
| 613 | NEXTERA ENERGY INC | 128,104 | 12,497,000 | 0.23% | ||
| 614 | SALESFORCE COM INC | 180,085 | 12,503,000 | 0.23% | ||
| 615 | GENERAL MTRS CO | 417,441 | 12,532,000 | 0.24% | ||
| 616 | DU PONT E I DE NEMOURS & CO | 261,983 | 12,628,000 | 0.24% | ||
| 617 | BANK NEW YORK MELLON CORP | 327,928 | 12,838,000 | 0.24% | ||
| 618 | METLIFE INC | 276,565 | 13,040,000 | 0.24% | ||
| 619 | CANADIAN NATL RY CO | 236,950 | 13,403,000 | 0.25% | ||
| 620 | MORGAN STANLEY | 425,823 | 13,413,000 | 0.25% | ||
| 621 | PNC FINL SVCS GROUP INC | 151,410 | 13,506,000 | 0.25% | ||
| 622 | E M C CORP MASS COM | 564,120 | 13,629,000 | 0.26% | ||
| 623 | Hewlett Packard Co | 532,969 | 13,649,000 | 0.26% | ||
| 624 | TARGET CORP | 174,041 | 13,690,000 | 0.26% | ||
| 625 | DOW CHEM CO | 332,485 | 14,097,000 | 0.26% | ||
| 626 | THERMO FISHER SCIENTIFIC INC | 115,461 | 14,119,000 | 0.27% | ||
| 627 | TJX COS INC NEW | 200,521 | 14,321,000 | 0.27% | ||
| 628 | FORD MTR CO DEL | 1,061,277 | 14,402,000 | 0.27% | ||
| 629 | TIME WARNER INC NEW | 80,458 | 14,432,000 | 0.27% | ||
| 630 | DUKE ENERGY CORP NEW | 202,538 | 14,571,000 | 0.27% | ||
| 631 | OCCIDENTAL PETE CORP DEL | 224,361 | 14,841,000 | 0.28% | ||
| 632 | KINDER MORGAN INC DEL | 537,842 | 14,887,000 | 0.28% | ||
| 633 | DANAHER CORP DEL | 178,242 | 15,188,000 | 0.29% | ||
| 634 | TEXAS INSTRS INC | 306,698 | 15,188,000 | 0.29% | ||
| 635 | BANK N S HALIFAX | 350,044 | 15,371,000 | 0.29% | ||
| 636 | COLGATE PALMOLIVE CO | 247,748 | 15,722,000 | 0.30% | ||
| 637 | LOCKHEED MARTIN CORP | 77,281 | 16,021,000 | 0.30% | ||
| 638 | SIMON PPTY GROUP INC NEW | 89,267 | 16,400,000 | 0.31% | ||
| 639 | TIME WARNER INC | 240,099 | 16,507,000 | 0.31% | ||
| 640 | VALEANT PHARMACEUTICALS INTL | 94,993 | 16,890,000 | 0.32% | ||
| 641 | EXPRESS SCRIPTS HLDG CO | 214,112 | 17,335,000 | 0.33% | ||
| 642 | CONOCOPHILLIPS | 361,508 | 17,338,000 | 0.33% | ||
| 643 | ABBOTT LABS | 434,191 | 17,463,000 | 0.33% | ||
| 644 | ACCENTURE PLC IRELAND | 181,643 | 17,848,000 | 0.34% | ||
| 645 | COSTCO WHSL CORP NEW | 128,906 | 18,636,000 | 0.35% | ||
| 646 | PRICELINE GRP INC | 15,156 | 18,746,000 | 0.35% | ||
| 647 | LOWES COS INC | 274,080 | 18,890,000 | 0.35% | ||
| 648 | AMERICAN EXPRESS CO | 264,156 | 19,582,000 | 0.37% | ||
| 649 | MONDELEZ INTERNA | 471,455 | 19,740,000 | 0.37% | ||
| 650 | GOLDMAN SACHS GROUP INC | 113,740 | 19,763,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-042717, filed 2015.11.24).
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.
