| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEATHERFORD INTL LTD | 11,000,000 | 11,963,000 | 0.13% | PRN | |
| 102 | INTERNATIONAL BUSINESS MACHS | 71,074 | 11,798,000 | 0.12% | ||
| 103 | JOHNSON & JOHNSON | 101,024 | 11,639,000 | 0.12% | ||
| 104 | CENOVUS ENERGY INC | 757,246 | 11,463,000 | 0.12% | ||
| 105 | PROCTER AND GAMBLE CO | 131,206 | 11,032,000 | 0.12% | ||
| 106 | WAL-MART STORES INC | 158,392 | 10,948,000 | 0.12% | ||
| 107 | PNC FINL SVCS GROUP INC | 92,086 | 10,770,000 | 0.11% | ||
| 108 | CISCO SYS INC | 351,599 | 10,625,000 | 0.11% | ||
| 109 | RAYTHEON CO | 73,904 | 10,494,000 | 0.11% | ||
| 110 | UNITEDHEALTH GROUP INC | 64,318 | 10,293,000 | 0.11% | ||
| 111 | US BANCORP DEL | 193,892 | 9,960,000 | 0.10% | ||
| 112 | AMERICAN EXPRESS CO | 134,033 | 9,929,000 | 0.10% | ||
| 113 | STANLEY BLACK &DECKER INC | 85,956 | 9,858,000 | 0.10% | ||
| 114 | MERCK & CO INC | 166,575 | 9,806,000 | 0.10% | ||
| 115 | UNITED TECHNOLOGIES CORP | 87,507 | 9,593,000 | 0.10% | ||
| 116 | EXELON CORP | 263,750 | 9,360,000 | 0.10% | ||
| 117 | DISCOVER FINL SVCS | 128,458 | 9,261,000 | 0.10% | ||
| 118 | ADAMAS PHARMACEUTICALS INC | 547,683 | 9,256,000 | 0.10% | ||
| 119 | DUKE ENERGY CORP NEW | 117,699 | 9,136,000 | 0.10% | ||
| 120 | ST JUDE MED INC | 113,589 | 9,109,000 | 0.10% | ||
| 121 | COCA COLA CO | 214,933 | 8,911,000 | 0.09% | ||
| 122 | NORDSTROM INC | 185,126 | 8,873,000 | 0.09% | ||
| 123 | AFLAC INC | 126,964 | 8,837,000 | 0.09% | ||
| 124 | TOTAL S A | 173,000 | 8,818,000 | 0.09% | ||
| 125 | BB&T CORP | 186,955 | 8,791,000 | 0.09% | ||
| 126 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 191,600 | 8,658,000 | 0.09% | ||
| 127 | PHILIP MORRIS INTL INC | 94,338 | 8,631,000 | 0.09% | ||
| 128 | TRANSCANADA CORP | 190,817 | 8,614,000 | 0.09% | ||
| 129 | MOHAWK INDS | 43,076 | 8,601,000 | 0.09% | ||
| 130 | TARGET CORP | 116,972 | 8,449,000 | 0.09% | ||
| 131 | GENERAL DYNAMICS CORP | 48,828 | 8,431,000 | 0.09% | ||
| 132 | SPRINT CORP | 1,000,000 | 8,420,000 | 0.09% | Call | |
| 133 | CME GROUP INC | 72,343 | 8,345,000 | 0.09% | ||
| 134 | COSTCO WHSL CORP NEW | 51,689 | 8,276,000 | 0.09% | ||
| 135 | Linear Technology Corp | 130,400 | 8,130,000 | 0.09% | ||
| 136 | ALIBABA GROUP HLDG LTD | 91,800 | 8,061,000 | 0.08% | ||
| 137 | 3M CO | 44,988 | 8,034,000 | 0.08% | ||
| 138 | WASTE CONNECTIONS INC | 101,811 | 7,997,000 | 0.08% | ||
| 139 | ORACLE CORP | 207,154 | 7,965,000 | 0.08% | ||
| 140 | QUEST DIAGNOSTICS INC | 86,531 | 7,952,000 | 0.08% | ||
| 141 | PARKER HANNIFIN CORP | 55,828 | 7,816,000 | 0.08% | ||
| 142 | HONEYWELL INTL INC | 67,403 | 7,809,000 | 0.08% | ||
| 143 | HARTFORD FINL SVCS GROUP INC | 162,950 | 7,765,000 | 0.08% | ||
| 144 | ROCKWELL AUTOMATION INC | 57,587 | 7,740,000 | 0.08% | ||
| 145 | LOEWS CORP | 165,071 | 7,730,000 | 0.08% | ||
| 146 | CINTAS CORP | 66,734 | 7,712,000 | 0.08% | ||
| 147 | SOUTHERN CO | 155,025 | 7,626,000 | 0.08% | ||
| 148 | WASTE MGMT INC DEL | 107,217 | 7,603,000 | 0.08% | ||
| 149 | EMERSON ELEC CO | 136,302 | 7,599,000 | 0.08% | ||
| 150 | D R HORTON INC | 277,373 | 7,581,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-17-000546, filed 2017.08.25).
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.
