| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | ANTHEM INC | 223,253 | 28,056,000 | 0.95% | ||
| 952 | MONDELEZ INTL INC | 782,878 | 28,438,000 | 0.96% | ||
| 953 | SELECT SECTOR SPDR TR | 394,061 | 31,194,000 | 1.05% | ||
| 954 | MICRON TECHNOLOGY INC | 894,029 | 31,300,000 | 1.06% | ||
| 955 | PHILIP MORRIS INTL INC | 396,379 | 32,285,000 | 1.09% | ||
| 956 | WILLIAMS COS INC DEL | 734,048 | 32,988,000 | 1.11% | ||
| 957 | METLIFE INC | 628,302 | 33,985,000 | 1.15% | ||
| 958 | PEPSICO INC | 363,657 | 34,387,000 | 1.16% | ||
| 959 | GENERAL DYNAMICS CORP | 255,554 | 35,169,000 | 1.19% | ||
| 960 | CITIGROUPINC | 668,785 | 36,188,000 | 1.22% | ||
| 961 | SIMON PPTY GROUP INC NEW | 214,803 | 39,118,000 | 1.32% | ||
| 962 | MERCK & CO INC | 728,431 | 41,368,000 | 1.40% | ||
| 963 | MICROSOFT CORP | 954,233 | 44,324,000 | 1.50% | ||
| 964 | CATERPILLAR INC | 484,810 | 44,375,000 | 1.50% | ||
| 965 | APPLE INC | 433,113 | 47,807,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000002, filed 2015.02.10).
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.
