| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 8,519 | 768,000 | 0.20% | ||
| 52 | PAYCHEX INC | 9,466 | 576,000 | 0.15% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 6,707 | 555,000 | 0.14% | ||
| 54 | CVS HEALTH CORP | 6,076 | 479,000 | 0.12% | ||
| 55 | ISHARES TR | 2,110 | 474,000 | 0.12% | ||
| 56 | YUM CHINA HLDGS INC | 16,239 | 424,000 | 0.11% | ||
| 57 | ISHARES TR | 2,417 | 243,000 | 0.06% | ||
| 58 | AIR TRANSPORT SERVICES GRP I | 10,000 | 159,000 | 0.04% | ||
| 59 | ISHARES TR | 3,074 | 153,000 | 0.04% | ||
| 60 | MEDTRONIC PLC | 1,912 | 136,000 | 0.04% | ||
| 61 | 3M CO | 570 | 101,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269134-17-000001, filed 2017.01.18).
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.
