| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | L-3 Communications Hldgs | 7,900 | 936,000 | 0.45% | ||
| 52 | BAKER HUGHES INC | 20,200 | 885,000 | 0.43% | ||
| 53 | PFIZER INC | 28,500 | 844,000 | 0.41% | ||
| 54 | ALTRIA GROUP INC | 13,100 | 820,000 | 0.40% | ||
| 55 | BANK NEW YORK MELLON CORP | 20,500 | 755,000 | 0.36% | ||
| 56 | VODAFONE GROUP PLC NEW | 23,485 | 752,000 | 0.36% | ||
| 57 | Oaktree Cap Grp Llc | 13,800 | 680,000 | 0.33% | ||
| 58 | GOLDMAN SACHS GROUP INC | 4,250 | 667,000 | 0.32% | ||
| 59 | ALPHABET INC | 880 | 655,000 | 0.32% | ||
| 60 | CVS HEALTH CORP | 6,000 | 622,000 | 0.30% | ||
| 61 | AIR PRODS & CHEMS INC | 4,250 | 612,000 | 0.30% | ||
| 62 | COSTCO WHSL CORP NEW | 3,800 | 598,000 | 0.29% | ||
| 63 | ALPHABET INC | 740 | 564,000 | 0.27% | ||
| 64 | CITIGROUPINC | 12,950 | 540,000 | 0.26% | ||
| 65 | CORNING INC | 25,500 | 532,000 | 0.26% | ||
| 66 | PLATFORM SPECIALTY PRODS COR | 60,375 | 519,000 | 0.25% | ||
| 67 | DEERE & CO | 6,600 | 508,000 | 0.24% | ||
| 68 | KRAFT HEINZ CO | 6,100 | 479,000 | 0.23% | ||
| 69 | CISCO SYS INC | 16,600 | 472,000 | 0.23% | ||
| 70 | CHEVRON CORP NEW | 4,300 | 410,000 | 0.20% | ||
| 71 | CONOCOPHILLIPS | 9,500 | 382,000 | 0.18% | ||
| 72 | STRYKER CORP | 3,000 | 321,000 | 0.15% | ||
| 73 | DEVON ENERGY CORP NEW | 11,600 | 318,000 | 0.15% | ||
| 74 | DOMINION ENERGY INC | 4,200 | 315,000 | 0.15% | ||
| 75 | MONDELEZ INTL INC | 6,500 | 260,000 | 0.13% | ||
| 76 | BANK AMER CORP | 17,487 | 236,000 | 0.11% | ||
| 77 | FREEPORT-MCMORAN INC | 14,700 | 151,000 | 0.07% | ||
| 78 | KNOWLES CORP COM | 11,400 | 150,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-095809, filed 2016.04.22).
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.
