| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITC HOLDINGS | 1,433,380 | 56,260,000 | 7.38% | ||
| 52 | Spectra Energy Corp Com | 2,361,540 | 56,535,000 | 7.42% | ||
| 53 | BERKLEY W R CORP | 1,097,452 | 60,086,000 | 7.88% | ||
| 54 | PHILIP MORRIS INTL INC | 718,192 | 63,136,000 | 8.28% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 904,571 | 79,069,000 | 10.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002391, filed 2016.02.02).
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.
