| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ONEOK PARTNERS LP | 2,978,095 | 118,975,000 | 0.13% | ||
| 152 | DESCARTES SYS GROUP INC | 5,514,293 | 118,668,000 | 0.13% | ||
| 153 | VALERO ENERGY CORP NEW | 2,237,037 | 118,563,000 | 0.13% | ||
| 154 | WYNDHAM WORLDWIDE CORP | 1,727,216 | 116,294,000 | 0.13% | ||
| 155 | MPLX LP | 3,424,778 | 115,963,000 | 0.13% | ||
| 156 | PNC FINL SVCS GROUP INC | 1,262,470 | 113,735,000 | 0.12% | ||
| 157 | BCE INC | 2,422,700 | 111,880,000 | 0.12% | Put | |
| 158 | ACCENTURE PLC IRELAND | 905,188 | 110,586,000 | 0.12% | ||
| 159 | ILLINOIS TOOL WKS INC | 916,993 | 109,893,000 | 0.12% | ||
| 160 | PARKER HANNIFIN CORP | 857,133 | 107,597,000 | 0.12% | ||
| 161 | MEAD JOHNSON NUTRITI | 1,349,206 | 106,601,000 | 0.12% | ||
| 162 | OCCIDENTAL PETE CORP DEL | 1,451,547 | 105,847,000 | 0.12% | ||
| 163 | QUANTA SVCS INC | 3,779,803 | 105,797,000 | 0.12% | ||
| 164 | MOLSON COORS BREWING CO | 934,678 | 102,627,000 | 0.11% | ||
| 165 | ABBVIE INC | 1,605,428 | 101,253,000 | 0.11% | ||
| 166 | TERADATA CORP DEL | 3,171,115 | 98,305,000 | 0.11% | ||
| 167 | KEYCORP | 7,951,159 | 96,766,000 | 0.11% | ||
| 168 | ALIBABA GROUP HLDG LTD | 913,356 | 96,623,000 | 0.11% | ||
| 169 | EMERSON ELEC CO | 1,762,095 | 96,053,000 | 0.10% | ||
| 170 | BERKSHIRE HATHAWAY INC DEL | 438 | 94,705,000 | 0.10% | ||
| 171 | UNITED TECHNOLOGIES CORP | 930,448 | 94,535,000 | 0.10% | ||
| 172 | HCA HOLDINGS INC | 1,247,503 | 94,350,000 | 0.10% | ||
| 173 | BARD C R INC | 415,878 | 93,274,000 | 0.10% | ||
| 174 | LILLY ELI & CO | 1,156,017 | 92,781,000 | 0.10% | ||
| 175 | VANGUARD INDEX FDS | 828,215 | 92,205,000 | 0.10% | ||
| 176 | HALLIBURTON CO | 2,042,334 | 91,663,000 | 0.10% | ||
| 177 | ISHARES TR | 736,241 | 91,006,000 | 0.10% | ||
| 178 | UNITED PARCEL SERVICE INC | 831,461 | 90,929,000 | 0.10% | ||
| 179 | ABBOTT LABS | 2,145,387 | 90,730,000 | 0.10% | ||
| 180 | BERRY PLASTICS GROUP INC | 2,043,971 | 89,628,000 | 0.10% | ||
| 181 | PLAINS ALL AMERN PIPELINE L | 2,778,077 | 87,259,000 | 0.10% | ||
| 182 | ENTERGY CORP NEW | 1,133,386 | 86,964,000 | 0.09% | ||
| 183 | SCHLUMBERGER LTD | 1,094,468 | 86,068,000 | 0.09% | ||
| 184 | ISHARES TR | 2,294,255 | 85,922,000 | 0.09% | ||
| 185 | VALEANT PHARMACEUTICALS INTL | 3,472,356 | 85,246,000 | 0.09% | ||
| 186 | INTL PAPER CO | 1,765,307 | 84,698,000 | 0.09% | ||
| 187 | HONEYWELL INTL INC | 728,274 | 84,458,000 | 0.09% | ||
| 188 | DOW CHEM CO | 1,614,195 | 83,663,000 | 0.09% | ||
| 189 | TEXAS INSTRS INC | 1,186,718 | 83,284,000 | 0.09% | ||
| 190 | LOCKHEED MARTIN CORP | 347,294 | 83,254,000 | 0.09% | ||
| 191 | OPEN TEXT CORP | 1,245,016 | 80,752,000 | 0.09% | ||
| 192 | MAGELLAN MIDSTREAM PRTNRS LP | 1,141,097 | 80,722,000 | 0.09% | ||
| 193 | CARNIVAL CORP | 1,639,851 | 80,058,000 | 0.09% | ||
| 194 | VANGUARD SCOTTSDALE FDS | 881,745 | 78,987,000 | 0.09% | ||
| 195 | ISHARES TR | 1,154,797 | 78,965,000 | 0.09% | ||
| 196 | SOUTHERN CO | 1,538,181 | 78,909,000 | 0.09% | ||
| 197 | BUCKEYE PARTNERS L P | 1,100,045 | 78,763,000 | 0.09% | ||
| 198 | UNUM GROUP | 2,227,692 | 78,659,000 | 0.09% | ||
| 199 | JETBLUE AIRWAYS CORP | 4,556,392 | 78,551,000 | 0.09% | ||
| 200 | SIMON PPTY GROUP INC NEW | 379,063 | 78,470,000 | 0.09% |
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.
