| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 722,537 | 60,115,000 | 0.41% | ||
| 52 | AMGEN INC | 386,665 | 59,361,000 | 0.41% | ||
| 53 | EATON CORP PLC | 85,159 | 57,474,000 | 0.39% | ||
| 54 | CARNIVAL CORP | 1,150,958 | 56,846,000 | 0.39% | ||
| 55 | MAGNA INTL INC | 968,645 | 54,343,000 | 0.37% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 97,336 | 52,565,000 | 0.36% | ||
| 57 | CHESAPEAKE ENERGY CORP | 54,000,000 | 51,435,000 | 0.35% | PRN | |
| 58 | CSX CORP | 1,541,847 | 50,341,000 | 0.35% | ||
| 59 | JOHNSON & JOHNSON | 502,208 | 48,945,000 | 0.34% | ||
| 60 | PLATFORM SPECIALTY PRODS COR | 1,886,792 | 48,264,000 | 0.33% | ||
| 61 | GENERAL MTRS CO | 1,422,587 | 47,415,000 | 0.33% | ||
| 62 | GENERAL ELECTRIC CO | 1,767,399 | 46,960,000 | 0.32% | ||
| 63 | TIME WARNER INC NEW | 262,063 | 46,692,000 | 0.32% | ||
| 64 | GOOGLE INC | 86,145 | 44,839,000 | 0.31% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 327,524 | 44,579,000 | 0.31% | ||
| 66 | SUNCOR ENERGY INC NEW | 1,601,913 | 44,114,000 | 0.30% | ||
| 67 | TESLA INC | 160,000 | 42,922,000 | 0.29% | ||
| 68 | REGIONS FINANCIAL CORP NEW | 4,135,107 | 42,840,000 | 0.29% | ||
| 69 | HOME DEPOT INC | 381,574 | 42,404,000 | 0.29% | ||
| 70 | CANADIAN NAT RES LTD | 1,549,165 | 42,090,000 | 0.29% | ||
| 71 | CVS HEALTH CORP | 393,782 | 41,300,000 | 0.28% | ||
| 72 | MICRON TECHNOLOGY INC | 2,130,277 | 40,134,000 | 0.28% | ||
| 73 | NEXTERA ENERGY INC | 386,269 | 37,866,000 | 0.26% | ||
| 74 | AMERICAN EXPRESS CO | 485,106 | 37,702,000 | 0.26% | ||
| 75 | CANADIAN PAC RY LTD | 227,606 | 36,466,000 | 0.25% | ||
| 76 | S&P GLOBAL INC | 360,180 | 36,180,000 | 0.25% | ||
| 77 | PENTAIR PLC | 514,936 | 35,402,000 | 0.24% | ||
| 78 | AT&T INC | 994,297 | 35,317,000 | 0.24% | ||
| 79 | CHESAPEAKE ENERGY CORP | 35,239,000 | 35,063,000 | 0.24% | PRN | |
| 80 | SPDR SERIES TRUST | 940,045 | 34,424,000 | 0.24% | ||
| 81 | COCA COLA CO | 859,649 | 33,724,000 | 0.23% | ||
| 82 | TIME WARNER INC | 381,640 | 33,359,000 | 0.23% | ||
| 83 | Pandora Media Inc | 2,075,743 | 32,257,000 | 0.22% | ||
| 84 | CEMPRA INC | 936,382 | 32,174,000 | 0.22% | ||
| 85 | PEPSICO INC | 343,033 | 32,019,000 | 0.22% | ||
| 86 | MERCK & CO INC | 547,049 | 31,143,000 | 0.21% | ||
| 87 | ABBOTT LABS | 620,461 | 30,452,000 | 0.21% | ||
| 88 | CHEVRON CORP NEW | 305,900 | 29,510,000 | 0.20% | ||
| 89 | MORGAN STANLEY | 756,508 | 29,345,000 | 0.20% | ||
| 90 | DirectTV Com | 315,060 | 29,234,000 | 0.20% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 488,000 | 28,841,000 | 0.20% | ||
| 92 | FACEBOOK INC | 325,040 | 27,877,000 | 0.19% | ||
| 93 | TEXAS INSTRS INC | 506,536 | 26,092,000 | 0.18% | ||
| 94 | CISCO SYS INC | 945,992 | 25,977,000 | 0.18% | ||
| 95 | ARMSTRONG WORLD INDS INC NEW COM | 485,300 | 25,857,000 | 0.18% | ||
| 96 | UNITED PARCEL SERVICE INC | 262,506 | 25,439,000 | 0.17% | ||
| 97 | WISDOMTREE TR | 1,160,390 | 25,146,000 | 0.17% | ||
| 98 | BONANZA CREEK ENERGY INC | 1,346,153 | 24,567,000 | 0.17% | ||
| 99 | ISHARES TR | 193,200 | 24,123,000 | 0.17% | ||
| 100 | PALL CORP | 187,325 | 23,313,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000486, filed 2015.08.10).
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.
