| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 5,316 | 467,000 | 0.29% | ||
| 52 | VANGUARD SCOTTSDALE FDS | 4,565 | 384,000 | 0.24% | ||
| 53 | CDK GLOBAL INC | 6,788 | 322,000 | 0.20% | ||
| 54 | ALTRIA GROUP INC | 4,966 | 289,000 | 0.18% | ||
| 55 | WELLS FARGO & CO NEW | 4,557 | 248,000 | 0.15% | ||
| 56 | OMNICOM GROUP INC | 3,200 | 242,000 | 0.15% | ||
| 57 | QUANTUM CORP COM DSSG | 58,300 | 54,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-16-000005, filed 2016.02.09).
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.