| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 716,725 | 38,803,000 | 0.38% | ||
| 52 | DANAHER CORP DEL | 489,720 | 38,389,000 | 0.38% | ||
| 53 | ALTRIA GROUP INC | 598,712 | 37,857,000 | 0.37% | ||
| 54 | CHARTER COMM | 139,989 | 37,793,000 | 0.37% | ||
| 55 | CVS HEALTH CORP | 405,379 | 36,075,000 | 0.35% | ||
| 56 | CSX CORP | 1,132,980 | 34,556,000 | 0.34% | ||
| 57 | S&P GLOBAL INC | 262,319 | 33,199,000 | 0.32% | ||
| 58 | SUNTRUST BKS INC | 748,517 | 32,785,000 | 0.32% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 394,784 | 31,827,000 | 0.31% | ||
| 60 | CAPITAL ONE FINL CORP | 434,115 | 31,182,000 | 0.31% | ||
| 61 | PENTAIR PLC | 480,000 | 30,835,000 | 0.30% | ||
| 62 | WELLS FARGO & CO NEW | 686,302 | 30,389,000 | 0.30% | ||
| 63 | GENERAL MTRS CO | 956,478 | 30,387,000 | 0.30% | ||
| 64 | HOLLYFRONTIER CORP | 1,208,235 | 29,602,000 | 0.29% | ||
| 65 | VIMPELCOM LTD | 8,341,348 | 29,028,000 | 0.28% | ||
| 66 | REGIONS FINANCIAL CORP NEW | 2,789,033 | 27,528,000 | 0.27% | ||
| 67 | ABBOTT LABS | 639,100 | 27,028,000 | 0.26% | ||
| 68 | WESTERN DIGITAL CORP | 460,686 | 26,936,000 | 0.26% | ||
| 69 | TIME WARNER INC | 332,089 | 26,438,000 | 0.26% | ||
| 70 | HOME DEPOT INC | 197,587 | 25,425,000 | 0.25% | ||
| 71 | DEVON ENERGY CORP NEW | 565,179 | 24,930,000 | 0.24% | ||
| 72 | VANGUARD INDEX FDS | 287,000 | 24,894,000 | 0.24% | ||
| 73 | ALLSTATE CORP | 349,199 | 24,158,000 | 0.24% | ||
| 74 | UNITED PARCEL SERVICE INC | 200,621 | 21,940,000 | 0.21% | ||
| 75 | BAIDU INC | 120,000 | 21,848,000 | 0.21% | ||
| 76 | TESLA INC | 105,900 | 21,607,000 | 0.21% | ||
| 77 | CEMPRA INC | 854,564 | 20,680,000 | 0.20% | ||
| 78 | CHIPOTLE MEXICAN GRILL INC | 47,929 | 20,298,000 | 0.20% | ||
| 79 | BLACKBERRY LTD | 2,500,000 | 19,897,000 | 0.19% | Call | |
| 80 | EXXON MOBIL CORP | 221,841 | 19,362,000 | 0.19% | ||
| 81 | QUALCOMM INC | 271,577 | 18,603,000 | 0.18% | ||
| 82 | MANULIFE FINL CORP | 1,275,360 | 17,962,000 | 0.18% | ||
| 83 | ISHARES TR | 460,000 | 17,485,000 | 0.17% | ||
| 84 | RAYTHEON CO | 125,812 | 17,127,000 | 0.17% | ||
| 85 | WISDOMTREE TR | 785,962 | 16,992,000 | 0.17% | ||
| 86 | AT&T INC | 411,706 | 16,719,000 | 0.16% | ||
| 87 | PNC FINL SVCS GROUP INC | 707,600 | 16,622,000 | 0.16% | ||
| 88 | RYLAND GROUP INC | 17,500,000 | 16,297,000 | 0.16% | PRN | |
| 89 | MARSH & MCLENNAN COS INC | 239,982 | 16,139,000 | 0.16% | ||
| 90 | DISCOVERY COMMUNICATNS NEW | 588,795 | 15,850,000 | 0.16% | ||
| 91 | ALPHABET INC | 19,895 | 15,464,000 | 0.15% | ||
| 92 | INGERSOLL-RAND PLC | 225,000 | 15,287,000 | 0.15% | ||
| 93 | FEDEX CORP | 86,866 | 15,174,000 | 0.15% | ||
| 94 | NIKE INC | 283,385 | 14,920,000 | 0.15% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 94,733 | 13,686,000 | 0.13% | ||
| 96 | ISHARES TR | 450,910 | 13,261,000 | 0.13% | ||
| 97 | MGIC INVT CORP WIS | 10,000,000 | 12,669,000 | 0.12% | PRN | |
| 98 | CHEVRON CORP NEW | 119,001 | 12,248,000 | 0.12% | ||
| 99 | STANLEY BLACK &DECKER INC | 98,682 | 12,136,000 | 0.12% | ||
| 100 | JOHNSON & JOHNSON | 96,216 | 11,366,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001365, filed 2016.11.14).
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.
