| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EXELON CORP | 288,498 | 9,065,000 | 1.12% | ||
| 252 | CVS HEALTH CORP | 87,266 | 9,152,000 | 1.13% | ||
| 253 | ALLY FINL INC | 418,989 | 9,398,000 | 1.16% | ||
| 254 | CITIGROUPINC | 179,664 | 9,925,000 | 1.23% | ||
| 255 | DISCOVERY COMMUNICATNS NEW | 355,908 | 11,062,000 | 1.37% | ||
| 256 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,028 | 11,356,000 | 1.40% | ||
| 257 | GENERAL ELECTRIC CO | 451,651 | 12,000,000 | 1.48% | ||
| 258 | APPLIED MATLS INC | 708,212 | 13,612,000 | 1.68% | ||
| 259 | GENERAL MTRS CO | 462,640 | 15,420,000 | 1.90% | ||
| 260 | ZIMMER BIOMET HLDGS INC | 143,500 | 15,675,000 | 1.94% | ||
| 261 | SMITH & NEPHEW PLC | 477,381 | 16,207,000 | 2.00% | ||
| 262 | SANDISK CORP | 282,133 | 16,426,000 | 2.03% | ||
| 263 | JPMORGAN CHASE & CO | 246,305 | 16,690,000 | 2.06% | ||
| 264 | WELLS FARGO & CO NEW | 323,870 | 18,214,000 | 2.25% | ||
| 265 | COCA COLA CO | 474,404 | 18,611,000 | 2.30% | ||
| 266 | APPLE INC | 161,934 | 20,311,000 | 2.51% | ||
| 267 | JOHNSON & JOHNSON | 220,361 | 21,476,000 | 2.65% | ||
| 268 | LOWES COS INC | 333,944 | 22,364,000 | 2.76% | ||
| 269 | ROYAL CARIBBEAN GROUP | 287,159 | 22,597,000 | 2.79% | ||
| 270 | MICROSOFT CORP | 623,634 | 27,533,000 | 3.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-15-000006, filed 2015.07.29).
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.
