| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 68,374,190 | 5,039,862,000 | 95.74% | ||
| 2 | SPDR SER TR | 1,335,686 | 58,062,000 | 1.10% | ||
| 3 | ISHARES TR | 437,319 | 48,993,000 | 0.93% | ||
| 4 | SELECT SECTOR SPDR TR | 431,208 | 32,479,000 | 0.62% | ||
| 5 | JPMORGAN CHASE & CO | 953,482 | 30,140,000 | 0.57% | ||
| 6 | VANGUARD INDEX FDS | 362,853 | 29,946,000 | 0.57% | ||
| 7 | ISHARES TR | 710,465 | 24,873,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006807, filed 2017.02.14).
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.
