| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOROX CO DEL | 2,120 | 245,000 | 0.25% | ||
| 52 | GENERAL DYNAMICS CORP | 1,635 | 226,000 | 0.23% | ||
| 53 | AMERISOURCEBERGEN CORP | 2,310 | 219,000 | 0.22% | ||
| 54 | MONDELEZ INTL INC | 5,149 | 216,000 | 0.22% | ||
| 55 | TJX COS INC NEW | 3,005 | 215,000 | 0.22% | ||
| 56 | GENUINE PARTS CO | 2,510 | 208,000 | 0.21% | ||
| 57 | ALTRIA GROUP INC | 3,766 | 205,000 | 0.21% | ||
| 58 | FORD MTR CO DEL | 14,715 | 200,000 | 0.20% | ||
| 59 | RR DONNELLEY & SONS CO | 13,387 | 195,000 | 0.20% | ||
| 60 | BLACKBERRY LTD | 15,833 | 97,000 | 0.10% | ||
| 61 | SIRIUS XM HOLDINGS INC | 10,000 | 37,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-15-000005, filed 2015.10.14).
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.
