| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WHIRLPOOL CORP | 14,853 | 2,570,000 | 1.69% | ||
| 152 | PHILLIPS 66 | 32,587 | 2,626,000 | 1.72% | ||
| 153 | CAPITAL ONE FINL CORP | 30,827 | 2,712,000 | 1.78% | ||
| 154 | MICROSOFT CORP | 64,060 | 2,828,000 | 1.86% | ||
| 155 | PFIZER INC | 84,711 | 2,839,000 | 1.86% | ||
| 156 | EXXON MOBIL CORP | 35,614 | 2,963,000 | 1.94% | ||
| 157 | JPMORGAN CHASE & CO | 46,038 | 3,119,000 | 2.05% | ||
| 158 | APPLE INC | 36,390 | 4,564,000 | 2.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-15-000003, filed 2015.07.14).
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.
