| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL DYNAMICS CORP | 6,780 | 738,000 | 0.01% | ||
| 202 | FREEPORT-MCMORAN INC | 21,360 | 706,000 | 0.01% | ||
| 203 | NATIONAL OILWELL VARCO INC | 8,895 | 693,000 | 0.01% | ||
| 204 | APACHE CORP | 8,225 | 682,000 | 0.01% | ||
| 205 | RAYTHEON CO | 6,540 | 646,000 | 0.01% | ||
| 206 | NORFOLK SOUTHERN CORP | 6,430 | 625,000 | 0.01% | ||
| 207 | BANK NEW YORK MELLON CORP | 16,240 | 573,000 | 0.01% | ||
| 208 | DEVON ENERGY CORP NEW | 7,870 | 527,000 | 0.01% | ||
| 209 | ALLSTATE CORP | 9,160 | 518,000 | 0.01% | ||
| 210 | EXELON CORP | 9,135 | 307,000 | 0.01% | ||
| 211 | REGENCY CTRS CORP | 4,700 | 240,000 | 0.00% | ||
| 212 | UDR INC | 8,057 | 208,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-14-000003, filed 2014.04.10).
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.