| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AT&T INC | 9,073 | 296,000 | 0.02% | ||
| 152 | APACHE CORP | 6,666 | 261,000 | 0.02% | ||
| 153 | PFIZER INC | 8,262 | 260,000 | 0.02% | ||
| 154 | MICROSOFT CORP | 5,751 | 254,000 | 0.02% | ||
| 155 | INVESCO LTD | 8,000 | 250,000 | 0.02% | ||
| 156 | MCDONALDS CORP | 2,525 | 249,000 | 0.02% | ||
| 157 | INGENICO GROUP SA ING FP | 1,947 | 235,000 | 0.01% | ||
| 158 | SAWAI PHARMACEUTICALS CO LTD | 3,800 | 220,000 | 0.01% | ||
| 159 | UGI CORP NEW | 6,184 | 215,000 | 0.01% | ||
| 160 | 3M CO | 1,500 | 213,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004849, filed 2015.10.28).
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.