| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORFOLK SOUTHERN CORP | 5,397 | 583,000 | 0.00% | ||
| 152 | RIO TINTO PLC | 15,000 | 577,000 | 0.00% | ||
| 153 | PEPSICO INC | 5,245 | 549,000 | 0.00% | ||
| 154 | MONDELEZ INTL INC | 11,840 | 525,000 | 0.00% | ||
| 155 | HALLIBURTON CO | 9,200 | 498,000 | 0.00% | ||
| 156 | KIMBERLY CLARK CORP | 4,023 | 459,000 | 0.00% | ||
| 157 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 11,642 | 429,000 | 0.00% | ||
| 158 | STATE STR CORP | 4,900 | 381,000 | 0.00% | ||
| 159 | FLUOR CORP NEW | 7,195 | 378,000 | 0.00% | ||
| 160 | DOMINION ENERGY INC | 4,712 | 361,000 | 0.00% | ||
| 161 | MACYS INC | 10,000 | 358,000 | 0.00% | ||
| 162 | QUALCOMM INC | 5,430 | 354,000 | 0.00% | ||
| 163 | AMERIPRISE FINL INC | 3,182 | 353,000 | 0.00% | ||
| 164 | KRAFT HEINZ CO | 3,946 | 345,000 | 0.00% | ||
| 165 | MOODYS CORP | 3,300 | 311,000 | 0.00% | ||
| 166 | LIBERTY EXPEDIA HOLDINGS SER A COM | 7,761 | 308,000 | 0.00% | ||
| 167 | VERIZON COMMUNICATIONS INC | 5,500 | 294,000 | 0.00% | ||
| 168 | ALLSTATE CORP | 3,796 | 281,000 | 0.00% | ||
| 169 | LOWES COS INC | 3,910 | 278,000 | 0.00% | ||
| 170 | EQUINIX INC | 754 | 269,000 | 0.00% | ||
| 171 | LEVEL 3 COMM | 4,778 | 269,000 | 0.00% | ||
| 172 | CITIGROUPINC | 4,450 | 264,000 | 0.00% | ||
| 173 | MARSH & MCLENNAN COS INC | 3,860 | 261,000 | 0.00% | ||
| 174 | HESS CORP | 4,106 | 256,000 | 0.00% | ||
| 175 | UNITED TECHNOLOGIES CORP | 2,321 | 254,000 | 0.00% | ||
| 176 | DOMTAR CORP | 6,200 | 242,000 | 0.00% | ||
| 177 | GILEAD SCIENCES INC | 3,250 | 233,000 | 0.00% | ||
| 178 | MORGAN STANLEY | 5,500 | 232,000 | 0.00% | ||
| 179 | YAHOO INC | 5,500 | 213,000 | 0.00% | ||
| 180 | AUTOMATIC DATA PROCESSING IN | 2,050 | 211,000 | 0.00% | ||
| 181 | XEROX CORP | 17,000 | 148,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002956, filed 2017.03.20).
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.
