| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAMERON INTERNATIONAL COMPANY | 4,800 | 217,000 | 0.08% | ||
| 102 | EXELON CORP | 6,391 | 215,000 | 0.08% | ||
| 103 | 3M CO | 1,280 | 211,000 | 0.08% | ||
| 104 | RPM INTL INC | 4,393 | 211,000 | 0.08% | ||
| 105 | MCDONALDS CORP | 2,139 | 208,000 | 0.08% | ||
| 106 | CSX CORP | 6,250 | 207,000 | 0.08% | ||
| 107 | BUCKEYE PARTNERS L P | 2,700 | 204,000 | 0.08% | ||
| 108 | VARIAN MED SYS INC | 2,150 | 202,000 | 0.08% | ||
| 109 | SIRIUS XM HOLDINGS INC | 15,000 | 57,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001272, filed 2015.05.15).
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.