| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ORIX CORPORATION SPONSORED ADR | 50,590 | 3,752,000 | 0.05% | ||
| 152 | SONY GROUP CORP | 111,330 | 3,697,000 | 0.05% | ||
| 153 | WPP PLC NEW | 31,045 | 3,655,000 | 0.05% | ||
| 154 | BRITISH AMERN TOB PLC | 27,525 | 3,514,000 | 0.05% | ||
| 155 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 120,000 | 3,511,000 | 0.05% | ||
| 156 | GENERAL ELECTRIC CO | 116,978 | 3,465,000 | 0.05% | ||
| 157 | SHIRE PLC | 17,190 | 3,332,000 | 0.05% | ||
| 158 | VTTI ENERGY PARTNERS LP | 173,200 | 3,293,000 | 0.05% | ||
| 159 | RELX PLC SPONSORED ADR | 171,235 | 3,281,000 | 0.05% | ||
| 160 | JPMORGAN CHASE & CO | 46,555 | 3,100,000 | 0.04% | ||
| 161 | AMERIGAS PARTNERS L P | 67,500 | 3,082,000 | 0.04% | ||
| 162 | PROCTER AND GAMBLE CO | 33,855 | 3,038,000 | 0.04% | ||
| 163 | ONE GAS INC COM | 48,555 | 3,003,000 | 0.04% | ||
| 164 | STATOIL ASA | 176,890 | 2,972,000 | 0.04% | ||
| 165 | ALPHABET INC | 3,670 | 2,951,000 | 0.04% | ||
| 166 | Unibail-Rodamco SE | 109,330 | 2,936,000 | 0.04% | ||
| 167 | ALPHABET INC | 3,711 | 2,885,000 | 0.04% | ||
| 168 | PFIZER INC | 77,193 | 2,615,000 | 0.04% | ||
| 169 | KOREA ELECTRIC PWR | 106,960 | 2,608,000 | 0.04% | ||
| 170 | NGL Energy Partners LP | 135,000 | 2,543,000 | 0.04% | ||
| 171 | CHEVRON CORP NEW | 24,005 | 2,471,000 | 0.03% | ||
| 172 | CSX CORP | 77,610 | 2,367,000 | 0.03% | ||
| 173 | INTEL CORP | 60,110 | 2,269,000 | 0.03% | ||
| 174 | MERCK & CO INC | 35,273 | 2,201,000 | 0.03% | ||
| 175 | COCA COLA CO | 49,560 | 2,097,000 | 0.03% | ||
| 176 | BANK AMER CORP | 130,735 | 2,046,000 | 0.03% | ||
| 177 | COMCAST CORP NEW | 30,800 | 2,043,000 | 0.03% | ||
| 178 | HOME DEPOT INC | 15,855 | 2,040,000 | 0.03% | ||
| 179 | CISCO SYS INC | 64,020 | 2,031,000 | 0.03% | ||
| 180 | PEPSICO INC | 18,390 | 2,000,000 | 0.03% | ||
| 181 | VISA INC | 24,160 | 1,998,000 | 0.03% | ||
| 182 | CANADIAN PAC RY LTD | 12,600 | 1,924,000 | 0.03% | ||
| 183 | PHILIP MORRIS INTL INC | 19,755 | 1,921,000 | 0.03% | ||
| 184 | INTERNATIONAL BUSINESS MACHS | 11,245 | 1,786,000 | 0.03% | ||
| 185 | CITIGROUP INC | 37,371 | 1,765,000 | 0.02% | ||
| 186 | DISNEY WALT CO | 18,950 | 1,760,000 | 0.02% | ||
| 187 | UNITEDHEALTH GROUP INC | 12,115 | 1,696,000 | 0.02% | ||
| 188 | AMGEN INC | 9,490 | 1,583,000 | 0.02% | ||
| 189 | ALTRIA GROUP INC | 24,910 | 1,575,000 | 0.02% | ||
| 190 | BERKSHIRE HATHAWAY INC DEL | 10,905 | 1,575,000 | 0.02% | ||
| 191 | ORACLE CORP | 39,590 | 1,555,000 | 0.02% | ||
| 192 | MEDTRONIC PLC | 17,900 | 1,547,000 | 0.02% | ||
| 193 | WELLS FARGO & CO NEW | 31,950 | 1,415,000 | 0.02% | ||
| 194 | WAL-MART STORES INC | 19,465 | 1,404,000 | 0.02% | ||
| 195 | SCHLUMBERGER LTD | 17,695 | 1,392,000 | 0.02% | ||
| 196 | 3M CO | 7,730 | 1,362,000 | 0.02% | ||
| 197 | GILEAD SCIENCES INC | 16,950 | 1,341,000 | 0.02% | ||
| 198 | ABBVIE INC | 20,590 | 1,299,000 | 0.02% | ||
| 199 | MCDONALDS CORP | 11,180 | 1,290,000 | 0.02% | ||
| 200 | QUALCOMM INC | 18,680 | 1,280,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000041, filed 2016.10.14).
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.
