| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZIMMER BIOMET HLDGS INC | 5,275 | 644,000 | 0.15% | ||
| 52 | AT&T INC | 15,458 | 642,000 | 0.15% | ||
| 53 | PLAINS ALL AMERN PIPELINE L | 18,850 | 596,000 | 0.14% | ||
| 54 | CSX CORP | 11,800 | 549,000 | 0.13% | ||
| 55 | NXP SEMICONDUCTORS N V | 5,150 | 536,000 | 0.12% | ||
| 56 | APPLE INC | 3,451 | 496,000 | 0.11% | ||
| 57 | ABB LTD | 19,600 | 459,000 | 0.11% | ||
| 58 | AMGEN INC | 2,475 | 406,000 | 0.09% | ||
| 59 | BLACKBERRY LTD | 50,275 | 390,000 | 0.09% | ||
| 60 | ETFS PHYSICAL PLATINUM SHARES | 4,225 | 384,000 | 0.09% | ||
| 61 | ALTRIA GROUP INC | 5,357 | 383,000 | 0.09% | ||
| 62 | PHILIP MORRIS INTL INC | 3,193 | 360,000 | 0.08% | ||
| 63 | CONCHO RESOURCES | 2,700 | 347,000 | 0.08% | ||
| 64 | TEXAS INSTRS INC | 4,284 | 345,000 | 0.08% | ||
| 65 | DOVER CORP | 4,280 | 344,000 | 0.08% | ||
| 66 | SOUTHERN CO | 6,862 | 342,000 | 0.08% | ||
| 67 | QUALCOMM INC | 5,870 | 337,000 | 0.08% | ||
| 68 | GENERAC HLDGS INC | 8,975 | 335,000 | 0.08% | ||
| 69 | MCDONALDS CORP | 2,550 | 331,000 | 0.08% | ||
| 70 | UNITED THERAPEUTICS CORP DEL | 2,090 | 283,000 | 0.07% | ||
| 71 | BAKER HUGHES INC | 4,500 | 269,000 | 0.06% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 9,240 | 255,000 | 0.06% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 2,495 | 255,000 | 0.06% | ||
| 74 | MONDELEZ INTL INC | 5,830 | 251,000 | 0.06% | ||
| 75 | INTEL CORP | 6,175 | 223,000 | 0.05% | ||
| 76 | WISDOMTREE TR | 4,319 | 215,000 | 0.05% | ||
| 77 | BP PRUDHOE BAY RTY TR | 9,975 | 200,000 | 0.05% | ||
| 78 | RITE AID CORP | 12,500 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000990, filed 2017.04.19).
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.
