| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARRIOTT INTL | 2,921 | 242,000 | 0.11% | ||
| 102 | GRAHAM HLDGS CO COM | 435 | 223,000 | 0.11% | ||
| 103 | SOUTHERN CO | 4,401 | 216,000 | 0.10% | ||
| 104 | HONEYWELL INTL INC | 1,845 | 214,000 | 0.10% | ||
| 105 | CONOCOPHILLIPS | 4,269 | 214,000 | 0.10% | ||
| 106 | ACCENTURE PLC IRELAND | 1,816 | 213,000 | 0.10% | ||
| 107 | NVIDIA CORPORATION | 1,954 | 209,000 | 0.10% | ||
| 108 | VERIZON COMMUNICATIONS INC | 3,905 | 208,000 | 0.10% | ||
| 109 | SCHLUMBERGER LTD | 2,461 | 207,000 | 0.10% | ||
| 110 | PATTERSON COS INC | 4,889 | 201,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-17-000001, filed 2017.01.27).
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.
