| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRAVELERS COMPANIES INC | 4,100 | 482,000 | 0.11% | ||
| 102 | MARTIN MARIETTA MATLS INC | 1,976 | 465,000 | 0.10% | ||
| 103 | ZIMMER BIOMET HLDGS INC | 3,875 | 447,000 | 0.10% | ||
| 104 | PPG INDS INC | 4,300 | 439,000 | 0.10% | ||
| 105 | CASEY'S GENERAL STORES INC COM | 3,533 | 401,000 | 0.09% | ||
| 106 | NORFOLK SOUTHERN CORP | 3,200 | 383,000 | 0.08% | ||
| 107 | WESTERN DIGITAL CORP | 4,650 | 368,000 | 0.08% | ||
| 108 | CATERPILLAR INC | 3,650 | 353,000 | 0.08% | ||
| 109 | KIMBERLY CLARK CORP | 2,723 | 328,000 | 0.07% | ||
| 110 | LOEWS CORP | 6,988 | 324,000 | 0.07% | ||
| 111 | EATON CORP PLC | 4,174 | 294,000 | 0.06% | ||
| 112 | CANADIAN NATL RY CO | 4,140 | 289,000 | 0.06% | ||
| 113 | KRAFT HEINZ CO | 3,114 | 277,000 | 0.06% | ||
| 114 | COCA COLA CO | 6,464 | 267,000 | 0.06% | ||
| 115 | INTEL CORP | 7,080 | 265,000 | 0.06% | ||
| 116 | SCHLUMBERGER LTD | 3,145 | 263,000 | 0.06% | ||
| 117 | GOLDMAN SACHS GROUP PFD SERIES A | 11,400 | 256,000 | 0.06% | ||
| 118 | GENERAL MTRS CO | 7,000 | 254,000 | 0.06% | ||
| 119 | METLIFE INC PFD SER A FLTG RATE CPN | 10,520 | 249,000 | 0.05% | ||
| 120 | BAXTER INTL INC | 4,974 | 233,000 | 0.05% | ||
| 121 | REALOGY HLDGS CORP | 8,900 | 231,000 | 0.05% | ||
| 122 | PLAINS ALL AMERN PIPELINE L | 7,055 | 219,000 | 0.05% | ||
| 123 | PIMCO ETF TR | 2,000 | 203,000 | 0.04% | ||
| 124 | LILLY ELI & CO | 2,679 | 200,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-17-000002, filed 2017.02.01).
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.
