| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 228,000 | 0.06% | ||
| 102 | GENERAL ELECTRIC CO | 7,065 | 225,000 | 0.06% | ||
| 103 | ARCHER DANIELS MIDLAND CO | 6,000 | 218,000 | 0.06% | ||
| 104 | GENERAL DYNAMICS CORP | 1,632 | 214,000 | 0.06% | ||
| 105 | MCDONALDS CORP | 1,662 | 209,000 | 0.05% | ||
| 106 | CVR PARTNERS LP | 25,000 | 209,000 | 0.05% | ||
| 107 | VANGUARD INDEX FDS | 1,700 | 206,000 | 0.05% | ||
| 108 | MANULIFE FINL CORP | 10,066 | 142,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-16-000009, filed 2016.05.05).
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.