| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ILLINOIS TOOL WKS INC | 1,023,178 | 106,575,000 | 0.12% | ||
| 152 | LOCKHEED MARTIN CORP | 428,982 | 106,461,000 | 0.12% | ||
| 153 | TECK RESOURCES LTD | 7,896,572 | 103,997,000 | 0.12% | ||
| 154 | CARNIVAL CORP | 2,295,784 | 101,474,000 | 0.12% | ||
| 155 | MEAD JOHNSON NUTRITI | 1,116,611 | 101,332,000 | 0.12% | ||
| 156 | MPLX LP | 3,000,203 | 100,897,000 | 0.12% | ||
| 157 | UNITED TECHNOLOGIES CORP | 975,337 | 100,023,000 | 0.11% | ||
| 158 | AERCAP HOLDINGS NV | 2,975,214 | 99,937,000 | 0.11% | ||
| 159 | DESCARTES SYS GROUP INC | 5,225,112 | 99,747,000 | 0.11% | ||
| 160 | FEDEX CORP | 651,028 | 98,813,000 | 0.11% | ||
| 161 | HONEYWELL INTL INC | 848,252 | 98,669,000 | 0.11% | ||
| 162 | EOG RES INC | 1,180,742 | 98,496,000 | 0.11% | ||
| 163 | ALIBABA GROUP HLDG LTD | 1,226,200 | 97,520,000 | 0.11% | Put | |
| 164 | HCA HOLDINGS INC | 1,263,154 | 97,276,000 | 0.11% | ||
| 165 | VERMILION ENERGY INC | 3,042,210 | 96,803,000 | 0.11% | ||
| 166 | YAHOO INC | 2,567,069 | 96,419,000 | 0.11% | ||
| 167 | BARD C R INC | 409,475 | 96,292,000 | 0.11% | ||
| 168 | DOW CHEM CO | 1,928,275 | 95,854,000 | 0.11% | ||
| 169 | BERKSHIRE HATHAWAY INC DEL | 438 | 95,035,000 | 0.11% | ||
| 170 | ABBVIE INC | 1,517,352 | 93,942,000 | 0.11% | ||
| 171 | VANGUARD INDEX FDS | 858,228 | 91,967,000 | 0.11% | ||
| 172 | EXELON CORP | 2,526,229 | 91,853,000 | 0.11% | ||
| 173 | PARKER HANNIFIN CORP | 848,286 | 91,657,000 | 0.10% | ||
| 174 | SOUTHWESTERN ENERGY CO | 7,280,876 | 91,593,000 | 0.10% | ||
| 175 | ISHARES TR | 1,364,319 | 89,253,000 | 0.10% | ||
| 176 | CROWN CASTLE INTL CORP NEW | 862,481 | 87,480,000 | 0.10% | ||
| 177 | QUALCOMM INC | 1,624,932 | 87,048,000 | 0.10% | ||
| 178 | LILLY ELI & CO | 1,098,992 | 86,545,000 | 0.10% | ||
| 179 | US BANCORP DEL | 2,142,130 | 86,393,000 | 0.10% | ||
| 180 | SNAP ON INC | 546,948 | 86,320,000 | 0.10% | ||
| 181 | LINCOLN NATL CORP IND | 2,180,096 | 84,522,000 | 0.10% | ||
| 182 | HERSHEY CO | 737,346 | 83,681,000 | 0.10% | ||
| 183 | STANTEC INC | 3,450,201 | 83,599,000 | 0.10% | ||
| 184 | ISHARES TR | 2,431,286 | 83,540,000 | 0.10% | ||
| 185 | ABBOTT LABS | 2,105,502 | 82,768,000 | 0.09% | ||
| 186 | SYSCO CORP | 1,602,410 | 81,306,000 | 0.09% | ||
| 187 | UNITED PARCEL SERVICE INC | 754,734 | 81,298,000 | 0.09% | ||
| 188 | ISHARES TR | 538,463 | 80,441,000 | 0.09% | ||
| 189 | BLACKSTONE GROUP L P | 3,207,334 | 78,709,000 | 0.09% | ||
| 190 | PNC FINL SVCS GROUP INC | 959,983 | 78,133,000 | 0.09% | ||
| 191 | FMC TECHNOLOGIES INC | 2,920,536 | 77,891,000 | 0.09% | ||
| 192 | SOUTHERN CO | 1,444,826 | 77,486,000 | 0.09% | ||
| 193 | VANGUARD SCOTTSDALE FDS | 864,388 | 77,285,000 | 0.09% | ||
| 194 | MOLSON COORS BREWING CO | 760,288 | 76,888,000 | 0.09% | ||
| 195 | NORTHROP GRUMMAN CORP | 343,259 | 76,299,000 | 0.09% | ||
| 196 | SPDR S&P 500 ETF TR | 363,400 | 76,123,000 | 0.09% | Put | |
| 197 | CONSTELLATION BRANDS INC | 459,452 | 75,993,000 | 0.09% | ||
| 198 | E M C CORP MASS COM | 2,767,238 | 75,186,000 | 0.09% | ||
| 199 | ENTERGY CORP NEW | 923,940 | 75,162,000 | 0.09% | ||
| 200 | FOOT LOCKER INC | 1,365,825 | 74,928,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018511, filed 2016.07.25).
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.
