| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 7,172 | 216,000 | 0.25% | ||
| 102 | VALERO ENERGY CORP NEW | 3,562 | 214,000 | 0.24% | ||
| 103 | HCP INC | 5,724 | 213,000 | 0.24% | ||
| 104 | ABBOTT LABS | 5,260 | 211,000 | 0.24% | ||
| 105 | ADOBE INC | 2,490 | 205,000 | 0.23% | ||
| 106 | GENERAL MLS INC | 3,574 | 201,000 | 0.23% | ||
| 107 | VODAFONE GROUP PLC NEW | 6,319 | 201,000 | 0.23% | ||
| 108 | WHITE MOUNTAINS INSURANCE GRP LTD | 268 | 200,000 | 0.23% | ||
| 109 | OLIN CORP | 11,001 | 185,000 | 0.21% | ||
| 110 | SUPERIOR ENERGY SVCS INC | 10,641 | 134,000 | 0.15% | ||
| 111 | MBIA INC | 14,603 | 89,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-15-000008, filed 2015.11.05).
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.
