| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRAVELERS COMPANIES INC | 51,552 | 4,983,000 | 4.04% | ||
| 52 | US BANCORP DEL | 119,351 | 5,180,000 | 4.20% | ||
| 53 | UNITEDHEALTH GROUP INC | 42,513 | 5,187,000 | 4.20% | ||
| 54 | JARDEN CORP | 104,958 | 5,432,000 | 4.40% | ||
| 55 | CVS HEALTH CORP | 52,355 | 5,491,000 | 4.45% | ||
| 56 | AUTOZONE INC | 8,236 | 5,493,000 | 4.45% | ||
| 57 | PFIZER INC | 164,451 | 5,514,000 | 4.47% | ||
| 58 | CONAGRA BRANDS INC | 133,155 | 5,822,000 | 4.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000817, filed 2015.08.13).
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.
