| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 4,986 | 396,000 | 0.13% | ||
| 52 | Charter Financial Corp (CHFN | 19,190 | 255,000 | 0.08% | ||
| 53 | PROCTER AND GAMBLE CO | 2,626 | 222,000 | 0.07% | ||
| 54 | ENERGEN CORP | 4,403 | 212,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919538-16-000013, filed 2016.07.14).
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.