| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | OCCIDENTAL PETE CORP DEL | 346,974 | 35,610,000 | 2.06% | ||
| 302 | HERTZ GLOBAL HOLDINGS INC COM | 1,290,713 | 36,178,000 | 2.10% | ||
| 303 | DISNEY WALT CO | 424,369 | 36,386,000 | 2.11% | ||
| 304 | EXPRESS SCRIPTS HLDG CO | 551,443 | 38,232,000 | 2.21% | ||
| 305 | JPMORGAN CHASE & CO | 694,484 | 40,016,000 | 2.32% | ||
| 306 | SCHLUMBERGER LTD | 342,993 | 40,456,000 | 2.34% | ||
| 307 | MASTERCARD INCORPORATED | 590,095 | 43,355,000 | 2.51% | ||
| 308 | CVS HEALTH CORP | 575,795 | 43,397,000 | 2.51% | ||
| 309 | KINDER MORGAN MANAGEMENT LLC | 576,192 | 45,479,000 | 2.63% | ||
| 310 | APPLE INC | 522,362 | 48,543,000 | 2.81% | ||
| 311 | METLIFE INC | 1,033,300 | 57,410,000 | 3.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-14-000003, filed 2014.07.25).
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.
