| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CURTISS WRIGHT CORP | 51,700 | 3,541,000 | 2.49% | ||
| 152 | TOWERS WATSON & CO | 29,525 | 3,793,000 | 2.67% | ||
| 153 | BRISTOL MYERS SQUIBB CO | 56,020 | 3,854,000 | 2.71% | ||
| 154 | ACTIVISION BLIZZARD INC | 99,784 | 3,887,000 | 2.73% | ||
| 155 | THERMO FISHER SCIENTIFIC INC | 28,530 | 4,047,000 | 2.85% | ||
| 156 | GENUINE PARTS CO | 47,940 | 4,118,000 | 2.90% | ||
| 157 | MARKET VECTORS TR RUSSIAETF | 291,565 | 4,271,000 | 3.00% | ||
| 158 | Altria Group, Inc. | 80,095 | 4,662,000 | 3.28% | ||
| 159 | ALPHABET INC. CLASS C | 6,870 | 5,214,000 | 3.67% | ||
| 160 | BLACKSTONE MTG TR INC | 248,149 | 6,640,000 | 4.67% | ||
| 161 | Alphabet Inc Cap Stock Cl A | 23,646 | 18,397,000 | 12.94% | ||
| 162 | LA Z BOY INC COM | 860,929 | 21,024,000 | 14.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-16-000006, filed 2016.02.12).
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.
