| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BROOKFIELD ASSET MGMT INC | 11,643 | 401,000 | 0.01% | ||
| 202 | ANADARKO PETE CORP | 7,363 | 392,000 | 0.01% | ||
| 203 | APACHE CORP | 6,900 | 384,000 | 0.01% | ||
| 204 | ISHARES TR | 3,265 | 379,000 | 0.01% | ||
| 205 | SPDR DOW JONES INDL AVRG ETF | 2,065 | 370,000 | 0.01% | ||
| 206 | DOW CHEM CO | 7,444 | 370,000 | 0.01% | ||
| 207 | DUKE ENERGY CORP NEW | 4,201 | 360,000 | 0.01% | ||
| 208 | HCP INC | 10,135 | 359,000 | 0.01% | ||
| 209 | LILLY ELI & CO | 4,400 | 347,000 | 0.01% | ||
| 210 | CIGNA CORPORATION | 2,680 | 343,000 | 0.01% | ||
| 211 | FLOWERS FOODS INC | 18,275 | 343,000 | 0.01% | ||
| 212 | HEWLETT PACKARD ENTERPRISE C | 18,697 | 342,000 | 0.01% | ||
| 213 | METTLER-TOLEDO | 925 | 338,000 | 0.01% | ||
| 214 | AMERICAN INTL GROUP INC | 6,200 | 328,000 | 0.01% | ||
| 215 | SUN LIFE FINL INC | 10,000 | 328,000 | 0.01% | ||
| 216 | DONALDSON INC | 9,533 | 328,000 | 0.01% | ||
| 217 | TORONTO DOMINION BK ONT | 7,288 | 313,000 | 0.01% | ||
| 218 | ISHARES TR | 2,691 | 309,000 | 0.01% | ||
| 219 | ENBRIDGE ENERGY PARTNERS L P | 13,300 | 309,000 | 0.01% | ||
| 220 | KANSAS CITY SOUTHERN | 3,401 | 306,000 | 0.01% | ||
| 221 | REYNOLDS AMERICAN INC | 5,672 | 306,000 | 0.01% | ||
| 222 | PARKER HANNIFIN CORP | 2,830 | 306,000 | 0.01% | ||
| 223 | AFLAC INC | 4,224 | 305,000 | 0.01% | ||
| 224 | ROPER TECHNOLOGIES INC | 1,775 | 303,000 | 0.01% | ||
| 225 | PIONEER NAT RES CO | 2,000 | 302,000 | 0.01% | ||
| 226 | BARD C R INC | 1,275 | 300,000 | 0.01% | ||
| 227 | SOUTHERN CO | 5,573 | 299,000 | 0.01% | ||
| 228 | GOLDCORP INC NEW | 15,500 | 297,000 | 0.01% | ||
| 229 | BOSTON BEER INC | 1,705 | 292,000 | 0.01% | ||
| 230 | PAYPAL HLDGS INC | 8,010 | 292,000 | 0.01% | ||
| 231 | SERVICENOW INC | 4,396 | 292,000 | 0.01% | ||
| 232 | BOSTON SCIENTIFIC CORP | 12,313 | 288,000 | 0.01% | ||
| 233 | YUM BRANDS INC | 3,363 | 279,000 | 0.01% | ||
| 234 | WILLIAMS COS INC DEL | 12,500 | 270,000 | 0.01% | ||
| 235 | REALTY INCOME CORP | 3,866 | 268,000 | 0.01% | ||
| 236 | VERMILION ENERGY INC | 8,400 | 267,000 | 0.01% | ||
| 237 | ISHARES TR | 3,375 | 251,000 | 0.01% | ||
| 238 | NORTHROP GRUMMAN CORP | 1,130 | 251,000 | 0.01% | ||
| 239 | AEGON N V | 62,491 | 251,000 | 0.01% | ||
| 240 | PNC FINL SVCS GROUP INC | 3,056 | 249,000 | 0.01% | ||
| 241 | SUNCOR ENERGY INC NEW | 8,845 | 245,000 | 0.01% | ||
| 242 | ORACLE CORP | 5,881 | 241,000 | 0.01% | ||
| 243 | COLFAX CORP | 8,985 | 238,000 | 0.01% | ||
| 244 | ISHARES TR | 2,355 | 236,000 | 0.01% | ||
| 245 | HSBC HLDGS PLC | 9,000 | 233,000 | 0.01% | ||
| 246 | AMERICAN ELEC PWR INC | 3,300 | 231,000 | 0.01% | ||
| 247 | ISHARES TR | 2,400 | 225,000 | 0.01% | ||
| 248 | CARMAX INC | 4,500 | 221,000 | 0.01% | ||
| 249 | KELLOGG CO | 2,708 | 221,000 | 0.01% | ||
| 250 | TIFFANY & CO NEW | 3,475 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-16-000011, filed 2016.07.11).
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.
