| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Freeport-McMoran Inc Cl B | 14,020 | 261,000 | 0.03% | ||
| 202 | LEUCADIA NATL CORP | 10,602 | 257,000 | 0.03% | ||
| 203 | ISHARES TR | 2,298 | 250,000 | 0.03% | ||
| 204 | National Australia Bank ADR | 3,649 | 248,000 | 0.03% | ||
| 205 | McKesson Corp | 1,099 | 247,000 | 0.03% | ||
| 206 | Duke Energy Corp | 3,425 | 242,000 | 0.03% | ||
| 207 | CONSOLIDATED EDISON INC | 4,114 | 238,000 | 0.02% | ||
| 208 | HALLIBURTON CO | 5,358 | 231,000 | 0.02% | ||
| 209 | MARATHON OIL CORP | 8,600 | 228,000 | 0.02% | ||
| 210 | SEMPRA ENERGY | 2,218 | 219,000 | 0.02% | ||
| 211 | ANTHEM INC | 1,336 | 219,000 | 0.02% | ||
| 212 | ENTERPRISE PRODS PARTNERS L | 7,289 | 218,000 | 0.02% | ||
| 213 | JOHNSON CTLS INTL PLC | 4,396 | 218,000 | 0.02% | ||
| 214 | BCE INC | 5,000 | 212,000 | 0.02% | ||
| 215 | AIR PRODS & CHEMS INC | 1,537 | 210,000 | 0.02% | ||
| 216 | HARTFORD FINL SVCS GROUP INC | 5,000 | 208,000 | 0.02% | ||
| 217 | Welltower | 3,131 | 205,000 | 0.02% | ||
| 218 | VANGUARD INDEX FDS | 2,689 | 201,000 | 0.02% | ||
| 219 | WOLVERINE WORLD WIDE INC COM | 7,028 | 200,000 | 0.02% | ||
| 220 | Unilever Indonesia Tbk | 27,230 | 81,000 | 0.01% | ||
| 221 | Telefonos De Mexico | 28,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-15-000006, filed 2015.07.27).
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.
