| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TARGET CORP | 988,975 | 80,729,000 | 0.09% | ||
| 202 | ISHARES TR | 2,478,605 | 80,134,000 | 0.09% | ||
| 203 | CAMECO CORP | 5,596,767 | 79,921,000 | 0.09% | ||
| 204 | VANGUARD SPECIALIZED FUNDS | 1,010,971 | 79,441,000 | 0.09% | ||
| 205 | SPDR S&P MIDCAP 400 ETF TR | 290,538 | 79,375,000 | 0.09% | ||
| 206 | LINCOLN NATL CORP IND | 1,293,153 | 76,582,000 | 0.09% | ||
| 207 | HONEYWELL INTL INC | 736,182 | 75,068,000 | 0.09% | ||
| 208 | ENBRIDGE INC | 1,602,000 | 74,958,000 | 0.09% | Put | |
| 209 | ACCENTURE PLC IRELAND | 774,342 | 74,941,000 | 0.09% | ||
| 210 | WILLIAMS COS INC DEL | 1,303,075 | 74,785,000 | 0.09% | ||
| 211 | BRISTOL MYERS SQUIBB CO | 1,123,731 | 74,773,000 | 0.09% | ||
| 212 | GENERAL MTRS CO | 2,237,500 | 74,574,000 | 0.09% | ||
| 213 | COGNIZANT TECHNOLOGY SOLUTIO | 1,209,992 | 73,917,000 | 0.09% | ||
| 214 | POWERSHARES ETF TR II | 5,083,161 | 73,859,000 | 0.09% | ||
| 215 | ISHARES TR | 641,925 | 73,089,000 | 0.09% | ||
| 216 | COSTCO WHSL CORP NEW | 540,085 | 72,945,000 | 0.09% | ||
| 217 | HERSHEY CO | 816,322 | 72,514,000 | 0.08% | ||
| 218 | CONOCOPHILLIPS | 1,175,016 | 72,158,000 | 0.08% | ||
| 219 | LILLY ELI & CO | 856,918 | 71,546,000 | 0.08% | ||
| 220 | NIKE INC | 660,154 | 71,309,000 | 0.08% | ||
| 221 | ISHARES TR | 682,092 | 70,358,000 | 0.08% | ||
| 222 | UNITED CONTL HLDGS INC | 1,317,804 | 69,857,000 | 0.08% | ||
| 223 | KINDER MORGAN INC DEL | 1,819,135 | 69,836,000 | 0.08% | ||
| 224 | LOWES COS INC | 1,039,497 | 69,614,000 | 0.08% | ||
| 225 | MICRON TECHNOLOGY INC | 3,685,047 | 69,426,000 | 0.08% | ||
| 226 | VALEANT PHARMACEUTICALS INTL | 310,000 | 68,867,000 | 0.08% | Call | |
| 227 | VALEANT PHARMACEUTICALS INTL | 310,000 | 68,867,000 | 0.08% | Put | |
| 228 | FORD MTR CO DEL | 4,571,255 | 68,615,000 | 0.08% | ||
| 229 | CROWN CASTLE INTL CORP NEW | 848,585 | 68,142,000 | 0.08% | ||
| 230 | ILLINOIS TOOL WKS INC | 741,171 | 68,033,000 | 0.08% | ||
| 231 | HELMERICH & PAYNE INC | 944,585 | 66,517,000 | 0.08% | ||
| 232 | JPMORGAN CHASE & CO | 1,677,661 | 66,434,000 | 0.08% | ||
| 233 | ENTERGY CORP NEW | 940,606 | 66,313,000 | 0.08% | ||
| 234 | ISHARES TR | 439,933 | 65,981,000 | 0.08% | ||
| 235 | BERKSHIRE HATHAWAY INC DEL | 319 | 65,347,000 | 0.08% | ||
| 236 | OCCIDENTAL PETE CORP DEL | 839,645 | 65,299,000 | 0.08% | ||
| 237 | CARNIVAL CORP | 1,296,180 | 64,017,000 | 0.07% | ||
| 238 | VANGUARD INDEX FDS | 766,695 | 63,912,000 | 0.07% | ||
| 239 | BCE INC | 1,491,300 | 63,380,000 | 0.07% | Call | |
| 240 | SPDR SERIES TRUST | 1,644,064 | 63,181,000 | 0.07% | ||
| 241 | CATERPILLAR INC | 743,363 | 63,052,000 | 0.07% | ||
| 242 | CUMMINS INC | 479,167 | 62,862,000 | 0.07% | ||
| 243 | BROADCOM CORP CL A | 1,185,358 | 61,036,000 | 0.07% | ||
| 244 | COLGATE PALMOLIVE CO | 918,797 | 60,098,000 | 0.07% | ||
| 245 | VANGUARD SCOTTSDALE FDS | 747,547 | 59,489,000 | 0.07% | ||
| 246 | CREDICORP LTD | 424,685 | 58,997,000 | 0.07% | ||
| 247 | CARDINAL HEALTH INC | 705,238 | 58,994,000 | 0.07% | ||
| 248 | STANTEC INC | 1,981,962 | 57,892,000 | 0.07% | ||
| 249 | UNITED THERAPEUTICS CORP DEL | 328,213 | 57,093,000 | 0.07% | ||
| 250 | TIME WARNER INC | 652,888 | 57,069,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007980, filed 2015.08.04).
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.
