| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Altria Group Inc. | 7,453 | 471,000 | 0.11% | ||
| 102 | NOVARTIS A G | 5,680 | 448,000 | 0.10% | ||
| 103 | HP INC | 24,945 | 387,000 | 0.09% | ||
| 104 | WAL-MART STORES INC | 5,100 | 367,000 | 0.08% | ||
| 105 | CONAGRA BRANDS INC | 7,600 | 358,000 | 0.08% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 5,300 | 354,000 | 0.08% | ||
| 107 | PHILLIPS 66 | 4,406 | 354,000 | 0.08% | ||
| 108 | REGENERON PHARMACEUTICALS | 859 | 345,000 | 0.08% | ||
| 109 | MARATHON PETE CORP | 6,700 | 271,000 | 0.06% | ||
| 110 | LOWES COS INC | 3,605 | 260,000 | 0.06% | ||
| 111 | MONSANTO CO | 2,485 | 253,000 | 0.06% | ||
| 112 | HUNTINGTON BANCSHARES INC | 25,540 | 251,000 | 0.06% | ||
| 113 | BANK AMER CORP | 15,655 | 245,000 | 0.05% | ||
| 114 | National Australia Bank ADR | 6,390 | 243,000 | 0.05% | ||
| 115 | PG&E CORP | 3,946 | 241,000 | 0.05% | ||
| 116 | MASCO CORP | 6,975 | 239,000 | 0.05% | ||
| 117 | METLIFE INC | 5,115 | 227,000 | 0.05% | ||
| 118 | KROGER CO | 7,096 | 210,000 | 0.05% | ||
| 119 | PRAXAIR INC | 1,685 | 203,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-16-000009, filed 2016.10.11).
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.
