| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HONEYWELL INTL INC | 133,978 | 15,520,000 | 0.05% | ||
| 152 | BLACK STONE MINERALS L P | 814,100 | 15,287,000 | 0.05% | ||
| 153 | DU PONT E I DE NEMOURS & CO | 203,030 | 14,905,000 | 0.04% | ||
| 154 | AMERICAN INTL GROUP INC | 226,051 | 14,767,000 | 0.04% | ||
| 155 | LILLY ELI & CO | 198,839 | 14,626,000 | 0.04% | ||
| 156 | XILINX INC | 241,406 | 14,573,000 | 0.04% | ||
| 157 | STARBUCKS CORP | 261,826 | 14,536,000 | 0.04% | ||
| 158 | UNITED PARCEL SERVICE INC | 120,517 | 13,815,000 | 0.04% | ||
| 159 | ALLERGAN PLC | 64,861 | 13,620,000 | 0.04% | ||
| 160 | ENBRIDGE INC | 321,000 | 13,507,000 | 0.04% | Call | |
| 161 | COLGATE PALMOLIVE CO | 206,351 | 13,506,000 | 0.04% | ||
| 162 | TEXAS INSTRS INC | 182,286 | 13,300,000 | 0.04% | ||
| 163 | MONDELEZ INTL INC | 298,495 | 13,233,000 | 0.04% | ||
| 164 | IAC INTERACTIVECORP | 201,940 | 13,082,000 | 0.04% | ||
| 165 | WALGREENS BOOTS ALLIANCE INC | 155,325 | 12,855,000 | 0.04% | ||
| 166 | PRICELINE GRP INC | 8,723 | 12,787,000 | 0.04% | ||
| 167 | SUNCOR ENERGY INC NEW | 385,300 | 12,670,000 | 0.04% | Put | |
| 168 | METLIFE INC | 234,379 | 12,633,000 | 0.04% | ||
| 169 | COSTCO WHSL CORP NEW | 77,468 | 12,403,000 | 0.04% | ||
| 170 | AMERICAN EXPRESS CO | 165,963 | 12,296,000 | 0.04% | ||
| 171 | NIKE INC | 239,925 | 12,194,000 | 0.04% | ||
| 172 | BROADCOM LTD | 68,501 | 12,108,000 | 0.04% | ||
| 173 | Oaktree Cap Grp Llc | 320,000 | 11,999,000 | 0.04% | ||
| 174 | BROOKFIELD BUSINESS PARTNERS | 491,826 | 11,817,000 | 0.03% | ||
| 175 | LOCKHEED MARTIN CORP | 47,227 | 11,803,000 | 0.03% | ||
| 176 | DOW CHEM CO | 199,597 | 11,421,000 | 0.03% | ||
| 177 | LOWES COS INC | 159,879 | 11,371,000 | 0.03% | ||
| 178 | CANADIAN NATL RY CO | 166,900 | 11,233,000 | 0.03% | Call | |
| 179 | PNC FINL SVCS GROUP INC | 95,064 | 11,118,000 | 0.03% | ||
| 180 | CHUBB LIMITED | 83,549 | 11,037,000 | 0.03% | ||
| 181 | MANULIFE FINL CORP | 619,300 | 11,028,000 | 0.03% | Call | |
| 182 | DUKE ENERGY CORP NEW | 141,698 | 10,999,000 | 0.03% | ||
| 183 | BCE INC | 252,400 | 10,909,000 | 0.03% | Call | |
| 184 | ABBOTT LABS | 283,555 | 10,891,000 | 0.03% | ||
| 185 | CHARTER COMMUNICATIONS INC N | 37,817 | 10,887,000 | 0.03% | ||
| 186 | MORGAN STANLEY | 255,481 | 10,793,000 | 0.03% | ||
| 187 | TELUS CORP | 337,000 | 10,742,000 | 0.03% | Put | |
| 188 | ROGERS COMMUNICATIONS INC | 278,300 | 10,734,000 | 0.03% | Call | |
| 189 | BIOGEN INC | 37,654 | 10,676,000 | 0.03% | ||
| 190 | EOG RES INC | 101,972 | 10,309,000 | 0.03% | ||
| 191 | CINEMARK HOLDINGS INC | 264,065 | 10,129,000 | 0.03% | ||
| 192 | NVIDIA CORPORATION | 92,912 | 9,917,000 | 0.03% | ||
| 193 | NEXTERA ENERGY INC | 83,007 | 9,915,000 | 0.03% | ||
| 194 | BLACKROCK INC | 25,944 | 9,873,000 | 0.03% | ||
| 195 | THERMO FISHER SCIENTIFIC INC | 69,792 | 9,846,000 | 0.03% | ||
| 196 | WASTE CONNECTIONS INC | 125,197 | 9,826,000 | 0.03% | ||
| 197 | SIMON PPTY GROUP INC NEW | 55,186 | 9,805,000 | 0.03% | ||
| 198 | SPDR S&P 500 ETF TR | 43,658 | 9,748,000 | 0.03% | ||
| 199 | SOUTHERN CO | 197,036 | 9,692,000 | 0.03% | ||
| 200 | CATERPILLAR INC | 103,283 | 9,577,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-17-000780, filed 2017.02.06).
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.
