| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 19,468 | 491,000 | 0.12% | ||
| 102 | HOME DEPOT INC | 4,159 | 480,000 | 0.12% | ||
| 103 | HSBC HLDGS PLC | 11,595 | 439,000 | 0.11% | ||
| 104 | METLIFE INC | 9,100 | 429,000 | 0.10% | ||
| 105 | KIMBERLY CLARK CORP | 3,912 | 427,000 | 0.10% | ||
| 106 | TRAVELERS COMPANIES INC | 4,100 | 408,000 | 0.10% | ||
| 107 | COCA COLA CO | 9,909 | 398,000 | 0.10% | ||
| 108 | ZIMMER BIOMET HLDGS INC | 3,875 | 364,000 | 0.09% | ||
| 109 | CASEY'S GENERAL STORES INC COM | 3,533 | 364,000 | 0.09% | ||
| 110 | Intercontinental Hotels Group plc | 10,338 | 358,000 | 0.09% | ||
| 111 | TERADYNE INC | 19,500 | 351,000 | 0.08% | ||
| 112 | PACKAGING CORP AMER | 5,700 | 343,000 | 0.08% | ||
| 113 | TARGA RES CORP | 6,474 | 334,000 | 0.08% | ||
| 114 | HERSHEY CO | 3,600 | 331,000 | 0.08% | ||
| 115 | METLIFE INC PFD SER A FLTG RATE CPN | 12,770 | 308,000 | 0.07% | ||
| 116 | L-3 Communications Hldgs | 2,900 | 303,000 | 0.07% | ||
| 117 | REYNOLDS AMERICAN INC | 6,824 | 302,000 | 0.07% | ||
| 118 | MARTIN MARIETTA MATLS INC | 1,976 | 300,000 | 0.07% | ||
| 119 | TOYOTA MOTOR CORP | 2,500 | 293,000 | 0.07% | ||
| 120 | CONOCOPHILLIPS | 6,031 | 289,000 | 0.07% | ||
| 121 | KKR & CO LP COMMON UNITS | 16,000 | 268,000 | 0.06% | ||
| 122 | NORFOLK SOUTHERN CORP | 3,200 | 244,000 | 0.06% | ||
| 123 | CATERPILLAR INC | 3,650 | 239,000 | 0.06% | ||
| 124 | CANADIAN NATL RY CO | 4,140 | 235,000 | 0.06% | ||
| 125 | ISHARES TR | 2,100 | 232,000 | 0.06% | ||
| 126 | CHEVRON CORP NEW | 2,862 | 226,000 | 0.05% | ||
| 127 | SCHLUMBERGER LTD | 3,145 | 217,000 | 0.05% | ||
| 128 | PLAINS ALL AMERN PIPELINE L | 6,923 | 210,000 | 0.05% | ||
| 129 | GENERAL MTRS CO | 7,000 | 210,000 | 0.05% | ||
| 130 | KRAFT HEINZ CO | 2,915 | 206,000 | 0.05% | ||
| 131 | KOHLS | 4,400 | 204,000 | 0.05% | ||
| 132 | BANK AMER CORP | 10,500 | 164,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-15-000009, filed 2015.11.05).
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.
