| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC P | 2,760,426 | 177,247,000 | 0.19% | ||
| 102 | AMEREN CORP | 3,579,063 | 176,018,000 | 0.19% | ||
| 103 | AGNICO EAGLE MINES LTD | 3,210,721 | 173,958,000 | 0.19% | ||
| 104 | FORD MTR CO DEL | 14,315,883 | 172,793,000 | 0.19% | ||
| 105 | PHILIP MORRIS INTL INC | 1,771,384 | 172,215,000 | 0.19% | ||
| 106 | SHAW COMMUNICATIONS INC | 8,397,713 | 171,817,000 | 0.19% | ||
| 107 | VIRTUS INVT PARTNERS INC COM | 1,752,912 | 171,540,000 | 0.19% | ||
| 108 | NORDSTROM INC | 3,303,891 | 171,407,000 | 0.19% | ||
| 109 | YAHOO INC | 3,964,021 | 170,851,000 | 0.19% | ||
| 110 | ISHARES TR | 1,323,033 | 164,334,000 | 0.18% | ||
| 111 | UNION PAC CORP | 1,683,149 | 164,156,000 | 0.18% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 1,125,563 | 162,611,000 | 0.18% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 2,012,316 | 162,232,000 | 0.18% | ||
| 114 | HUNTINGTON INGALLS INDS INC | 1,041,853 | 159,841,000 | 0.17% | ||
| 115 | VERMILION ENERGY INC | 4,053,003 | 157,014,000 | 0.17% | ||
| 116 | AVERY DENNISON | 2,016,591 | 156,871,000 | 0.17% | ||
| 117 | TECK RESOURCES LTD | 8,659,208 | 156,126,000 | 0.17% | ||
| 118 | FEDEX CORP | 885,833 | 154,737,000 | 0.17% | ||
| 119 | SYSCO CORP | 3,115,691 | 152,701,000 | 0.17% | ||
| 120 | STARBUCKS CORP | 2,787,006 | 150,888,000 | 0.16% | ||
| 121 | BOSTON PROPERTIES | 1,105,982 | 150,733,000 | 0.16% | ||
| 122 | GILEAD SCIENCES INC | 1,875,521 | 148,391,000 | 0.16% | ||
| 123 | MONDELEZ INTL INC | 3,329,325 | 146,157,000 | 0.16% | ||
| 124 | ORACLE CORP | 3,698,181 | 145,265,000 | 0.16% | ||
| 125 | MEDTRONIC PLC | 1,678,733 | 145,043,000 | 0.16% | ||
| 126 | ISHARES TR | 1,690,905 | 144,893,000 | 0.16% | ||
| 127 | ALLSTATE CORP | 2,093,208 | 144,807,000 | 0.16% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 2,652,131 | 143,004,000 | 0.16% | ||
| 129 | APPLIED MATLS INC | 4,651,215 | 140,233,000 | 0.15% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 881,557 | 140,033,000 | 0.15% | ||
| 131 | COSTCO WHSL CORP NEW | 916,416 | 139,761,000 | 0.15% | ||
| 132 | QUALCOMM INC | 2,010,005 | 137,685,000 | 0.15% | ||
| 133 | SPDR S&P 500 ETF TR | 635,500 | 137,459,000 | 0.15% | Put | |
| 134 | GENERAL MTRS CO | 4,275,601 | 135,836,000 | 0.15% | ||
| 135 | F5 NETWORKS INC | 1,089,069 | 135,742,000 | 0.15% | ||
| 136 | BLACKSTONE GROUP L P | 5,308,617 | 135,529,000 | 0.15% | ||
| 137 | POWERSHARES ETF TR II | 8,809,021 | 133,281,000 | 0.15% | ||
| 138 | ISHARES TR | 833,253 | 128,913,000 | 0.14% | ||
| 139 | LINCOLN NATL CORP IND | 2,737,161 | 128,592,000 | 0.14% | ||
| 140 | ALLIANCE DATA SYSTEM | 594,689 | 127,579,000 | 0.14% | ||
| 141 | ALTRIA GROUP INC | 2,004,074 | 126,717,000 | 0.14% | ||
| 142 | BROOKFIELD RENEWABLE PARTNER | 4,115,837 | 126,602,000 | 0.14% | ||
| 143 | WILLIAMS PARTNERS L P NEW | 3,336,872 | 124,098,000 | 0.14% | ||
| 144 | DBX ETF TR | 4,678,662 | 123,423,000 | 0.13% | ||
| 145 | NVIDIA CORPORATION | 1,790,814 | 122,707,000 | 0.13% | ||
| 146 | DOVER CORP | 1,662,710 | 122,442,000 | 0.13% | ||
| 147 | TJX COS INC NEW | 1,632,889 | 122,106,000 | 0.13% | ||
| 148 | COCA COLA CO | 2,874,130 | 121,634,000 | 0.13% | ||
| 149 | 3M CO | 687,931 | 121,234,000 | 0.13% | ||
| 150 | CELGENE CORP | 1,157,788 | 121,026,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020768, filed 2016.10.19).
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.
