| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 11,003 | 499,000 | 0.16% | ||
| 52 | HOME DEPOT INC | 3,870 | 494,000 | 0.15% | ||
| 53 | CHEVRON CORP NEW | 4,589 | 481,000 | 0.15% | ||
| 54 | ABB LTD | 24,227 | 480,000 | 0.15% | ||
| 55 | REYNOLDS AMERICAN INC | 8,252 | 445,000 | 0.14% | ||
| 56 | APPLE INC | 4,375 | 418,000 | 0.13% | ||
| 57 | MONDELEZ INTL INC | 8,817 | 401,000 | 0.13% | ||
| 58 | AMERICAN EXPRESS CO | 6,584 | 400,000 | 0.13% | ||
| 59 | CATERPILLAR INC | 4,997 | 379,000 | 0.12% | ||
| 60 | RANGE RES CORP | 8,760 | 378,000 | 0.12% | ||
| 61 | KRAFT HEINZ CO | 4,252 | 376,000 | 0.12% | ||
| 62 | HCP INC | 10,558 | 374,000 | 0.12% | ||
| 63 | ALTRIA GROUP INC | 5,328 | 367,000 | 0.11% | ||
| 64 | DISNEY WALT CO | 3,610 | 353,000 | 0.11% | ||
| 65 | CONAGRA BRANDS INC | 7,295 | 349,000 | 0.11% | ||
| 66 | CA INC | 7,580 | 249,000 | 0.08% | ||
| 67 | NATIONAL OILWELL VARCO INC | 7,038 | 237,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-16-000011, filed 2016.08.15).
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.
