| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VODAFONE GROUP PLC NEW | 10,421,085 | 379,848,000 | 2.19% | ||
| 302 | LIBERTY GLOBAL PLC | 7,548,518 | 382,181,000 | 2.20% | ||
| 303 | HOME DEPOT INC | 3,634,455 | 403,897,000 | 2.33% | ||
| 304 | ROYAL DUTCH SHELL PLC | 11,248,514 | 641,277,000 | 3.69% | ||
| 305 | JPMORGAN CHASE & CO | 11,610,442 | 786,724,000 | 4.53% | ||
| 306 | CME GROUP INC | 8,914,740 | 829,606,000 | 4.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031209, filed 2015.08.12).
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.
