| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MERCK & CO INC | 44,248 | 2,623,000 | 1.41% | ||
| 152 | JPMORGAN CHASE & CO | 43,870 | 2,643,000 | 1.42% | ||
| 153 | FORTRESS INVESTMENT GROUP LL | 385,965 | 2,655,000 | 1.42% | ||
| 154 | Hewlett Packard Co | 76,282 | 2,706,000 | 1.45% | ||
| 155 | CISCO SYS INC | 107,614 | 2,709,000 | 1.45% | ||
| 156 | TIFFANY & CO NEW | 28,134 | 2,710,000 | 1.45% | ||
| 157 | GENERAL ELECTRIC CO | 107,108 | 2,744,000 | 1.47% | ||
| 158 | WYNN RESORTS LTD | 14,764 | 2,762,000 | 1.48% | ||
| 159 | PROCTER AND GAMBLE CO | 33,358 | 2,793,000 | 1.50% | ||
| 160 | UNION PAC CORP | 26,307 | 2,852,000 | 1.53% | ||
| 161 | CHEVRON CORP NEW | 24,111 | 2,877,000 | 1.54% | ||
| 162 | PFIZER INC | 100,382 | 2,968,000 | 1.59% | ||
| 163 | DOW CHEM CO | 57,362 | 3,008,000 | 1.61% | ||
| 164 | INVESCO LTD | 79,380 | 3,134,000 | 1.68% | ||
| 165 | HUNTSMAN CORP | 125,045 | 3,250,000 | 1.74% | ||
| 166 | DU PONT E I DE NEMOURS & CO | 47,063 | 3,377,000 | 1.81% | ||
| 167 | PARTNERRE LTD | 30,733 | 3,377,000 | 1.81% | ||
| 168 | Anthem, Inc. | 29,734 | 3,557,000 | 1.91% | ||
| 169 | MICROSOFT CORP | 77,693 | 3,602,000 | 1.93% | ||
| 170 | INTEL CORP | 105,727 | 3,681,000 | 1.98% | ||
| 171 | HOME DEPOT INC | 45,555 | 4,179,000 | 2.24% | ||
| 172 | APPLE INC | 42,752 | 4,307,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000233, filed 2014.10.29).
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.
