| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LAZARD LTD | 8,006 | 347,000 | 0.00% | ||
| 202 | OGE ENERGY CORP | 12,473 | 341,000 | 0.00% | ||
| 203 | BAXALTA INC COM | 10,728 | 339,000 | 0.00% | ||
| 204 | PUBLIC STORAGE | 1,604 | 339,000 | 0.00% | ||
| 205 | CUMMINS INC | 3,105 | 337,000 | 0.00% | ||
| 206 | VODAFONE GROUP PLC NEW | 10,358 | 329,000 | 0.00% | ||
| 207 | BECTON DICKINSON & CO | 2,265 | 300,000 | 0.00% | ||
| 208 | MCKESSON CORP | 1,609 | 298,000 | 0.00% | ||
| 209 | CISCO SYS INC | 11,257 | 295,000 | 0.00% | ||
| 210 | APACHE CORP | 7,040 | 276,000 | 0.00% | ||
| 211 | ZOETIS INC | 6,595 | 272,000 | 0.00% | ||
| 212 | STRYKER CORP | 2,894 | 272,000 | 0.00% | ||
| 213 | ONEOK INC NEW | 8,139 | 262,000 | 0.00% | ||
| 214 | AMEREN CORP | 6,064 | 256,000 | 0.00% | ||
| 215 | GLAXOSMITHKLINE PLC | 6,428 | 248,000 | 0.00% | ||
| 216 | UNITED PARCEL SERVICE INC | 2,503 | 247,000 | 0.00% | ||
| 217 | DANAHER CORP DEL | 2,842 | 242,000 | 0.00% | ||
| 218 | CANADIAN NATL RY CO | 4,168 | 237,000 | 0.00% | ||
| 219 | WHOLE FOODS MKT INC | 7,298 | 231,000 | 0.00% | ||
| 220 | SELECT SECTOR SPDR TR | 4,353 | 217,000 | 0.00% | ||
| 221 | TORO CO | 3,000 | 212,000 | 0.00% | ||
| 222 | SNAP ON INC | 1,330 | 201,000 | 0.00% | ||
| 223 | TECK RESOURCES LTD | 40,332 | 194,000 | 0.00% | ||
| 224 | ENCANA CORP | 25,854 | 167,000 | 0.00% | ||
| 225 | MANULIFE FINL CORP | 10,817 | 167,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011804, 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.
