| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 9,538 | 263,000 | 0.26% | ||
| 52 | UNITED PARCEL SERVICE INC | 2,625 | 254,000 | 0.25% | ||
| 53 | DR PEPPER SNAPPLE GROUP INC | 3,168 | 249,000 | 0.24% | ||
| 54 | MONDELEZ INTL INC | 6,353 | 230,000 | 0.22% | ||
| 55 | FORD MTR CO DEL | 13,500 | 218,000 | 0.21% | ||
| 56 | SCHWAB CHARLES CORP | 7,108 | 216,000 | 0.21% | ||
| 57 | TRAVELERS COMPANIES INC | 2,000 | 216,000 | 0.21% | ||
| 58 | Zoetis Inc. CL A | 4,400 | 204,000 | 0.20% | ||
| 59 | Clinuvel Pharmaceuticals | 37,000 | 85,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-15-000004, filed 2015.05.26).
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.