| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 6,000 | 329,000 | 0.15% | ||
| 102 | PHILIP MORRIS INTL INC | 3,600 | 316,000 | 0.15% | ||
| 103 | FREEPORT-MCMORAN INC | 43,650 | 296,000 | 0.14% | ||
| 104 | TUTOR PERINI CORP | 16,766 | 281,000 | 0.13% | ||
| 105 | DELUXE CORP COM | 5,000 | 273,000 | 0.13% | ||
| 106 | CARDINAL HEALTH INC | 2,913 | 260,000 | 0.12% | ||
| 107 | TEGNA INC | 10,100 | 258,000 | 0.12% | ||
| 108 | ALTRIA GROUP INC | 4,085 | 238,000 | 0.11% | ||
| 109 | LABORATORY CORP AMER HLDGS | 1,875 | 232,000 | 0.11% | ||
| 110 | EASTMAN CHEM CO | 3,400 | 230,000 | 0.11% | ||
| 111 | ORASURE TECHNOLOGIES INC | 35,275 | 227,000 | 0.10% | ||
| 112 | CENTERPOINT ENERGY INC | 11,500 | 211,000 | 0.10% | ||
| 113 | HSBC HLDGS PLC | 5,250 | 207,000 | 0.10% | ||
| 114 | BLACKROCK MUNIASSETS FD INC | 13,800 | 197,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000010, filed 2016.01.29).
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.
