| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARATHON PETE CORP | 11,667 | 1,196,000 | 1.30% | ||
| 52 | FOOT LOCKER INC | 19,983 | 1,259,000 | 1.37% | ||
| 53 | EXXON MOBIL CORP | 15,265 | 1,297,000 | 1.41% | ||
| 54 | ISHARES TR | 10,592 | 1,318,000 | 1.43% | ||
| 55 | VALERO ENERGY CORP NEW | 22,816 | 1,451,000 | 1.57% | ||
| 56 | COACH INC | 36,189 | 1,497,000 | 1.62% | ||
| 57 | NETAPP INC | 74,705 | 2,654,000 | 2.88% | ||
| 58 | QUALCOMM INC | 57,315 | 3,972,000 | 4.31% | ||
| 59 | MICROSOFT CORP | 121,915 | 4,958,000 | 5.38% | ||
| 60 | APPLE INC | 115,943 | 14,424,000 | 15.65% | ||
| 61 | UNITED PARCEL SERVICE INC | 301,867 | 29,264,000 | 31.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001177, filed 2015.05.13).
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.
