| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOHLS | 23,488 | 1,028,000 | 0.04% | ||
| 52 | MERCK & CO INC | 16,370 | 1,022,000 | 0.04% | ||
| 53 | CONOCOPHILLIPS | 22,941 | 997,000 | 0.04% | ||
| 54 | FIFTH THIRD BANCORP | 47,421 | 970,000 | 0.04% | ||
| 55 | STRYKER CORP | 7,617 | 887,000 | 0.04% | ||
| 56 | MURPHY OIL | 28,633 | 870,000 | 0.04% | ||
| 57 | METLIFE INC | 19,574 | 870,000 | 0.04% | ||
| 58 | GENERAL DYNAMICS CORP | 5,550 | 861,000 | 0.04% | ||
| 59 | STAPLES INC | 86,277 | 738,000 | 0.03% | ||
| 60 | SPDR DOW JONES INDL AVRG ETF | 3,425 | 626,000 | 0.03% | ||
| 61 | PRICE T ROWE GROUP INC | 8,598 | 572,000 | 0.02% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 3,159 | 502,000 | 0.02% | ||
| 63 | Bayer AG SA ADR OTC | 4,940 | 496,000 | 0.02% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 9,000 | 485,000 | 0.02% | ||
| 65 | ALPHABET INC | 617 | 480,000 | 0.02% | ||
| 66 | Vanguard Intermediate Term Bon | 39,129 | 464,000 | 0.02% | ||
| 67 | MORGAN STANLEY | 14,194 | 455,000 | 0.02% | ||
| 68 | HESS CORP | 8,408 | 451,000 | 0.02% | ||
| 69 | AT&T INC | 9,679 | 393,000 | 0.02% | ||
| 70 | SANOFI | 9,831 | 375,000 | 0.02% | ||
| 71 | WILLIS TOWERS WATSON PLC LTD SHS | 2,500 | 332,000 | 0.01% | ||
| 72 | EXELON CORP | 9,765 | 325,000 | 0.01% | ||
| 73 | VALE S A | 56,291 | 310,000 | 0.01% | ||
| 74 | DELL TECHNOLOGIES INC | 6,417 | 307,000 | 0.01% | ||
| 75 | HASBRO INC | 3,300 | 262,000 | 0.01% | ||
| 76 | LOCKHEED MARTIN CORP | 996 | 239,000 | 0.01% | ||
| 77 | VANGUARD INDEX FDS | 2,412 | 210,000 | 0.01% | ||
| 78 | KDDI Corp | 11,524 | 178,000 | 0.01% | ||
| 79 | BARCLAYS PLC | 11,013 | 96,000 | 0.00% | ||
| 80 | DENBURY RES INC | 13,785 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-16-000011, filed 2016.10.13).
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.
