| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | SEAGATE TECHNOLOGY PLC | 240,178 | 10,760,000 | 0.64% | ||
| 802 | MACYS INC | 212,000 | 10,880,000 | 0.65% | ||
| 803 | GILEAD SCIENCES INC | 110,951 | 10,894,000 | 0.65% | ||
| 804 | AMGEN INC | 79,306 | 10,970,000 | 0.66% | ||
| 805 | RIO TINTO PLC | 333,547 | 11,281,000 | 0.68% | ||
| 806 | MEAD JOHNSON NUTRITI | 161,699 | 11,384,000 | 0.68% | ||
| 807 | KRAFT HEINZ CO | 161,641 | 11,409,000 | 0.68% | ||
| 808 | QUALCOMM INC | 214,123 | 11,505,000 | 0.69% | ||
| 809 | CBS CORP NEW | 289,201 | 11,539,000 | 0.69% | ||
| 810 | SHERWIN WILLIAMS CO | 54,957 | 12,243,000 | 0.73% | ||
| 811 | UNITED CONTL HLDGS INC | 237,626 | 12,606,000 | 0.75% | ||
| 812 | WESTERN DIGITAL CORP | 159,005 | 12,631,000 | 0.76% | ||
| 813 | LUMEN TECHNOLOGIES INC | 517,292 | 12,994,000 | 0.78% | ||
| 814 | CVS HEALTH CORP | 139,451 | 13,454,000 | 0.81% | ||
| 815 | HP INC | 533,607 | 13,666,000 | 0.82% | ||
| 816 | REGENERON PHARMACEUTICALS | 34,108 | 15,865,000 | 0.95% | ||
| 817 | ABBOTT LABS | 406,632 | 16,355,000 | 0.98% | ||
| 818 | ALTRIA GROUP INC | 326,821 | 17,779,000 | 1.06% | ||
| 819 | TEVA PHARMACEUTICAL INDS LTD | 319,159 | 18,020,000 | 1.08% | ||
| 820 | WORLD FUEL SVCS CORP | 769,755 | 27,557,000 | 1.65% | ||
| 821 | PRECISION CASTPARTS | 184,061 | 42,281,000 | 2.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000006, filed 2015.11.09).
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.
