| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CROWN CASTLE INTL CORP NEW | 33,500 | 2,642,000 | 0.28% | ||
| 52 | SUNCOR ENERGY INC NEW | 97,500 | 2,605,000 | 0.27% | ||
| 53 | TRAVELERS COMPANIES INC | 25,600 | 2,548,000 | 0.27% | ||
| 54 | AMERICAN EXPRESS CO | 34,000 | 2,520,000 | 0.26% | ||
| 55 | PNC FINL SVCS GROUP INC | 28,000 | 2,498,000 | 0.26% | ||
| 56 | VERIZON COMMUNICATIONS INC | 54,000 | 2,350,000 | 0.25% | ||
| 57 | ARCHER DANIELS MIDLAND CO | 55,500 | 2,300,000 | 0.24% | ||
| 58 | PROCTER AND GAMBLE CO | 30,200 | 2,173,000 | 0.23% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 14,750 | 2,138,000 | 0.22% | ||
| 60 | SOUTHWEST AIRLS CO | 36,500 | 1,388,000 | 0.14% | ||
| 61 | COCA COLA CO | 29,000 | 1,163,000 | 0.12% | ||
| 62 | DOW CHEM CO | 26,000 | 1,102,000 | 0.12% | ||
| 63 | LENNAR | 22,500 | 1,083,000 | 0.11% | ||
| 64 | AMERICAN AIRLS GROUP INC | 26,500 | 1,029,000 | 0.11% | ||
| 65 | CHEVRON CORP NEW | 11,800 | 931,000 | 0.10% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 7,500 | 917,000 | 0.10% | ||
| 67 | TOYOTA MOTOR CORP | 6,000 | 704,000 | 0.07% | ||
| 68 | MARSH & MCLENNAN COS INC | 13,310 | 695,000 | 0.07% | ||
| 69 | GOLDMAN SACHS GROUP INC | 3,800 | 660,000 | 0.07% | ||
| 70 | NEWMONT CORP | 35,000 | 562,000 | 0.06% | ||
| 71 | SANOFI | 11,500 | 546,000 | 0.06% | ||
| 72 | SPDR GOLD TR | 4,500 | 481,000 | 0.05% | ||
| 73 | HALLIBURTON CO | 12,500 | 442,000 | 0.05% | ||
| 74 | WELLS FARGO & CO NEW | 8,500 | 436,000 | 0.05% | ||
| 75 | ROYAL DUTCH SHELL PLC | 9,000 | 427,000 | 0.04% | ||
| 76 | SAP SE | 6,000 | 389,000 | 0.04% | ||
| 77 | BARRICK GOLD CORP | 60,000 | 382,000 | 0.04% | ||
| 78 | JOHNSON & JOHNSON | 4,000 | 373,000 | 0.04% | ||
| 79 | EXXON MOBIL CORP | 4,825 | 359,000 | 0.04% | ||
| 80 | BANK AMER CORP | 22,500 | 351,000 | 0.04% | ||
| 81 | DOMTAR CORP | 9,000 | 322,000 | 0.03% | ||
| 82 | E M C CORP MASS COM | 12,500 | 302,000 | 0.03% | Call | |
| 83 | WEYERHAEUSER CO | 10,000 | 273,000 | 0.03% | ||
| 84 | AGNICO EAGLE MINES LTD | 8,500 | 215,000 | 0.02% | ||
| 85 | SCHLUMBERGER LTD | 3,000 | 207,000 | 0.02% | ||
| 86 | TWENTY FIRST CENTY FOX INC | 7,571 | 204,000 | 0.02% | ||
| 87 | CHESAPEAKE ENERGY CORP | 10,000 | 73,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011227, filed 2015.11.12).
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.
