| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSCANADA CORP | 38,810 | 1,755,000 | 8.35% | ||
| 2 | SELECT SECTOR SPDR TR | 10,298 | 703,000 | 3.34% | ||
| 3 | FACEBOOK INC | 5,106 | 584,000 | 2.78% | ||
| 4 | AMAZON COM INC | 591 | 423,000 | 2.01% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 5,429 | 412,000 | 1.96% | ||
| 6 | CHIMERA INVT CORP COM NEW | 25,659 | 402,000 | 1.91% | ||
| 7 | ORACLE CORP | 9,601 | 393,000 | 1.87% | ||
| 8 | CISCO SYS INC | 12,682 | 364,000 | 1.73% | ||
| 9 | CA INC | 10,434 | 343,000 | 1.63% | ||
| 10 | SMUCKER J M CO | 2,197 | 335,000 | 1.59% | ||
| 11 | VANTIV INC | 5,904 | 334,000 | 1.59% | ||
| 12 | THOR INDS INC COM | 5,149 | 333,000 | 1.58% | ||
| 13 | AT&T INC | 7,534 | 325,000 | 1.55% | ||
| 14 | PPL CORP | 8,378 | 316,000 | 1.50% | ||
| 15 | LAM RESEARCH CORP | 3,534 | 297,000 | 1.41% | ||
| 16 | ALPHABET INC | 422 | 297,000 | 1.41% | ||
| 17 | STRYKER CORP | 2,474 | 296,000 | 1.41% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 2,440 | 294,000 | 1.40% | ||
| 19 | DISNEY WALT CO | 2,930 | 287,000 | 1.36% | ||
| 20 | HCA HOLDINGS INC | 3,714 | 286,000 | 1.36% | ||
| 21 | CHEVRON CORP NEW | 2,718 | 285,000 | 1.36% | ||
| 22 | KLA-TENCOR CORP | 3,737 | 274,000 | 1.30% | ||
| 23 | SABRE CORP | 10,086 | 270,000 | 1.28% | ||
| 24 | EMC | 9,894 | 269,000 | 1.28% | ||
| 25 | PROCTER AND GAMBLE CO | 3,022 | 256,000 | 1.22% | ||
| 26 | UNITEDHEALTH GROUP INC | 1,805 | 255,000 | 1.21% | ||
| 27 | MOLSON COORS BREWING CO | 2,460 | 249,000 | 1.18% | ||
| 28 | D R HORTON INC | 7,915 | 249,000 | 1.18% | ||
| 29 | HD Supply Holdings Inc | 7,141 | 249,000 | 1.18% | ||
| 30 | CARDINAL HEALTH INC | 3,128 | 244,000 | 1.16% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 1,446 | 243,000 | 1.16% | ||
| 32 | RITE AID CORP | 32,228 | 241,000 | 1.15% | ||
| 33 | DOMINION ENERGY INC | 3,055 | 238,000 | 1.13% | ||
| 34 | VWR CORP | 8,143 | 235,000 | 1.12% | ||
| 35 | CRANE COMPANY | 4,118 | 234,000 | 1.11% | ||
| 36 | JOHNSON & JOHNSON | 1,923 | 233,000 | 1.11% | ||
| 37 | ALPHABET INC | 337 | 233,000 | 1.11% | ||
| 38 | INTERPUBLIC GROUP COS INC | 10,022 | 232,000 | 1.10% | ||
| 39 | QUEST DIAGNOSTICS INC | 2,815 | 229,000 | 1.09% | ||
| 40 | APPLIED MATLS INC | 9,564 | 229,000 | 1.09% | ||
| 41 | DEVON ENERGY CORP NEW | 6,314 | 229,000 | 1.09% | ||
| 42 | TYSON FOODS INC | 3,396 | 227,000 | 1.08% | ||
| 43 | SPDR SER TR | 7,419 | 226,000 | 1.07% | ||
| 44 | GENERAL MLS INC | 3,199 | 225,000 | 1.07% | ||
| 45 | XEROX CORP | 23,614 | 224,000 | 1.07% | ||
| 46 | BRIXMOR PROPERTY | 8,431 | 223,000 | 1.06% | ||
| 47 | L-3 COMMUNICATIONS HLDGS INC | 1,510 | 222,000 | 1.06% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,518 | 220,000 | 1.05% | ||
| 49 | MEDNAX INC | 3,021 | 219,000 | 1.04% | ||
| 50 | EVERSOURCE ENERGY | 3,638 | 218,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642044-18-000011, filed 2018.05.09).
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.
