| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 4,961,843 | 236,630,000 | 2.54% | ||
| 102 | CITIGROUPINC | 4,574,500 | 237,051,000 | 2.54% | ||
| 103 | HOME DEPOT INC | 2,636,516 | 241,874,000 | 2.59% | ||
| 104 | COMCAST CORP NEW | 5,447,436 | 291,438,000 | 3.12% | ||
| 105 | FISERV INC | 4,695,982 | 303,525,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041270, filed 2014.11.12).
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.