| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Altria Group Inc. | 7,335 | 495,000 | 0.11% | ||
| 102 | PHILIP MORRIS INTL INC | 4,600 | 420,000 | 0.09% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 5,300 | 389,000 | 0.08% | ||
| 104 | NOVARTIS A G | 5,225 | 380,000 | 0.08% | ||
| 105 | PHILLIPS 66 | 4,356 | 376,000 | 0.08% | ||
| 106 | HP INC | 24,845 | 368,000 | 0.08% | ||
| 107 | WAL-MART STORES INC | 5,100 | 352,000 | 0.08% | ||
| 108 | GENERAL AMERN INVS CO INC | 11,246 | 350,000 | 0.08% | ||
| 109 | HUNTINGTON BANCSHARES INC | 25,540 | 337,000 | 0.07% | ||
| 110 | MARATHON PETE CORP | 6,700 | 337,000 | 0.07% | ||
| 111 | BANK AMER CORP | 15,005 | 331,000 | 0.07% | ||
| 112 | RAYTHEON CO | 859 | 315,000 | 0.07% | ||
| 113 | CONAGRA BRANDS INC | 7,600 | 300,000 | 0.07% | ||
| 114 | MONSANTO CO | 2,485 | 261,000 | 0.06% | ||
| 115 | LOWES COS INC | 3,605 | 256,000 | 0.06% | ||
| 116 | JPMORGAN CHASE & CO | 2,946 | 254,000 | 0.06% | ||
| 117 | METLIFE INC | 4,685 | 252,000 | 0.05% | ||
| 118 | KROGER CO | 7,096 | 244,000 | 0.05% | ||
| 119 | PG&E CORP | 3,838 | 233,000 | 0.05% | ||
| 120 | MASCO CORP | 6,975 | 220,000 | 0.05% | ||
| 121 | CAMPBELL SOUP CO | 3,550 | 214,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-17-000001, filed 2017.01.18).
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.
