| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | BLOCK H & R INC | 122,000 | 3,912,000 | 0.40% | ||
| 952 | AMERICAN EXPRESS CO | 51,900 | 4,054,000 | 0.41% | ||
| 953 | TARGA RES CORP | 44,775 | 4,288,000 | 0.44% | ||
| 954 | BECTON DICKINSON & CO | 30,200 | 4,336,000 | 0.44% | ||
| 955 | ROVI CORP COM EXCHANGEDFOR CU | 243,500 | 4,434,000 | 0.45% | ||
| 956 | Hewlett Packard Co | 148,900 | 4,639,000 | 0.47% | ||
| 957 | TIFFANY & CO NEW | 58,900 | 5,183,000 | 0.53% | ||
| 958 | DARDEN RESTAURANTS INC | 80,300 | 5,568,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001052, filed 2015.05.13).
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.
