| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 106,400 | 8,571,000 | 0.96% | ||
| 52 | BAXTER INTL INC | 144,950 | 6,900,000 | 0.77% | ||
| 53 | STARZ SERIES A | 21,725 | 678,000 | 0.08% | ||
| 54 | BANK AMER CORP | 39,930 | 625,000 | 0.07% | ||
| 55 | AMERICAN INTL GROUP INC | 10,475 | 622,000 | 0.07% | ||
| 56 | DEVON ENERGY CORP NEW | 13,500 | 595,000 | 0.07% | ||
| 57 | JOHNSON CTLS INTL PLC | 12,070 | 562,000 | 0.06% | ||
| 58 | AUTONATION INC | 11,280 | 549,000 | 0.06% | ||
| 59 | CORNING INC | 22,845 | 540,000 | 0.06% | ||
| 60 | RAYTHEON CO | 3,650 | 497,000 | 0.06% | ||
| 61 | DAVITA INC | 7,135 | 471,000 | 0.05% | ||
| 62 | AIR LEASE CORP | 16,180 | 462,000 | 0.05% | ||
| 63 | AMERICAN EXPRESS CO | 6,950 | 445,000 | 0.05% | ||
| 64 | EXXON MOBIL CORP | 4,900 | 428,000 | 0.05% | ||
| 65 | CABOT OIL & GAS CORP | 15,600 | 402,000 | 0.04% | ||
| 66 | BROOKFIELD ASSET MGMT INC | 10,825 | 381,000 | 0.04% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 2,613 | 378,000 | 0.04% | ||
| 68 | DISCOVER FINL SVCS | 6,650 | 376,000 | 0.04% | ||
| 69 | USG Corp | 14,215 | 367,000 | 0.04% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 14,380 | 356,000 | 0.04% | ||
| 71 | NATIONAL OILWELL VARCO INC | 9,615 | 353,000 | 0.04% | ||
| 72 | RADIAN GROUP INC | 20,800 | 282,000 | 0.03% | ||
| 73 | ORACLE CORP | 6,650 | 261,000 | 0.03% | ||
| 74 | DISCOVERY COMMUNICATNS NEW | 8,780 | 231,000 | 0.03% | ||
| 75 | GILEAD SCIENCES INC | 2,820 | 223,000 | 0.02% | ||
| 76 | Spectra Energy Corp Com | 5,200 | 222,000 | 0.02% | ||
| 77 | ANALOG DEVICES INC | 3,300 | 213,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-16-000024, filed 2016.11.09).
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.
