| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 1,308,085 | 51,212,000 | 6.31% | ||
| 52 | SANOFI | 1,286,069 | 61,050,000 | 7.53% | ||
| 53 | PHILIP MORRIS INTL INC | 781,508 | 61,997,000 | 7.64% | ||
| 54 | BERKLEY W R CORP | 1,183,407 | 64,342,000 | 7.93% | ||
| 55 | Spectra Energy Corp Com | 2,660,037 | 69,879,000 | 8.61% | ||
| 56 | EXPRESS SCRIPTS HLDG CO | 952,304 | 77,099,000 | 9.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001832, filed 2015.10.22).
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.
