| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROCKWELL AUTOMATION INC | 1,947 | 238,000 | 0.06% | ||
| 152 | ROPER TECHNOLOGIES INC | 1,300 | 237,000 | 0.06% | ||
| 153 | Carriage Services Inc. | 10,000 | 237,000 | 0.06% | ||
| 154 | TRAVELERS COMPANIES INC | 2,060 | 236,000 | 0.06% | ||
| 155 | BP PLC | 6,504 | 229,000 | 0.06% | ||
| 156 | UNILEVER PLC | 4,711 | 223,000 | 0.05% | ||
| 157 | VANGUARD BD INDEX FDS | 2,595 | 210,000 | 0.05% | ||
| 158 | MCCORMICK & CO INC | 2,060 | 206,000 | 0.05% | ||
| 159 | CELGENE CORP | 1,958 | 205,000 | 0.05% | ||
| 160 | EDISON INTL | 2,811 | 203,000 | 0.05% | ||
| 161 | FORD MTR CO DEL | 10,270 | 124,000 | 0.03% | ||
| 162 | VEREIT | 10,961 | 114,000 | 0.03% | ||
| 163 | PIMCO HIGH INCOME FD | 10,800 | 108,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004569, filed 2016.10.26).
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.
