| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HSBC HLDGS PLC | 7,150 | 305,000 | 0.03% | ||
| 202 | Hewlett Packard Co | 9,700 | 302,000 | 0.03% | ||
| 203 | DEERE & CO | 3,445 | 302,000 | 0.03% | ||
| 204 | ADOBE INC | 4,075 | 301,000 | 0.03% | ||
| 205 | KIMBERLY CLARK CORP | 2,700 | 289,000 | 0.03% | ||
| 206 | GRAHAM HLDGS CO | 275 | 289,000 | 0.03% | ||
| 207 | POWERSHARES ETF TR II | 12,100 | 279,000 | 0.03% | ||
| 208 | TEXAS INSTRS INC | 4,807 | 275,000 | 0.03% | ||
| 209 | EOG RES INC | 2,988 | 274,000 | 0.03% | ||
| 210 | DUKE ENERGY CORP NEW | 3,517 | 270,000 | 0.03% | ||
| 211 | FLAHERTY & CRUMRINE PFD INC | 17,700 | 269,000 | 0.03% | ||
| 212 | SOUTHERN CO | 6,000 | 266,000 | 0.03% | ||
| 213 | QUEST DIAGNOSTICS INC | 3,450 | 265,000 | 0.03% | ||
| 214 | ISHARES TR | 765 | 263,000 | 0.03% | ||
| 215 | ESSEX PPTY TR INC | 1,118 | 257,000 | 0.02% | ||
| 216 | BARRICK GOLD CORP | 23,250 | 255,000 | 0.02% | ||
| 217 | NORDSTROM INC | 3,176 | 255,000 | 0.02% | ||
| 218 | POTASH CORP SASK INC | 7,775 | 251,000 | 0.02% | ||
| 219 | AMSURG CORP | 4,037 | 248,000 | 0.02% | ||
| 220 | INGERSOLL-RAND PLC | 3,600 | 245,000 | 0.02% | ||
| 221 | ISHARES TR | 2,350 | 242,000 | 0.02% | ||
| 222 | VANGUARD WORLD FD | 2,483 | 241,000 | 0.02% | ||
| 223 | BED BATH & BEYOND INC | 3,085 | 237,000 | 0.02% | ||
| 224 | METLIFE INC | 4,567 | 231,000 | 0.02% | ||
| 225 | UNITED RENTALS INC | 2,470 | 225,000 | 0.02% | ||
| 226 | HERSHEY CO | 2,210 | 223,000 | 0.02% | ||
| 227 | GENERAL DYNAMICS CORP | 1,637 | 222,000 | 0.02% | ||
| 228 | OCCIDENTAL PETE CORP DEL | 3,025 | 221,000 | 0.02% | ||
| 229 | FREEPORT-MCMORAN INC | 11,600 | 220,000 | 0.02% | ||
| 230 | HERBALIFE LTD | 5,000 | 214,000 | 0.02% | ||
| 231 | BROOKFIELD ASSET MGMT INC | 3,835 | 206,000 | 0.02% | ||
| 232 | AMERICA MOVIL SAB DE CV | 9,872 | 202,000 | 0.02% | ||
| 233 | MOODYS CORP | 1,940 | 201,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-15-000003, filed 2015.05.20).
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.
