| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXPRESS SCRIPTS HLDG CO | 847,620 | 75,387,000 | 2.03% | ||
| 202 | CISCO SYS INC | 2,842,800 | 78,063,000 | 2.10% | ||
| 203 | PFIZER INC | 2,341,800 | 78,521,000 | 2.12% | ||
| 204 | MOSAIC CO NEW | 1,720,310 | 80,597,000 | 2.17% | ||
| 205 | BANK AMER CORP | 4,808,500 | 81,841,000 | 2.21% | ||
| 206 | MACYS INC | 1,237,510 | 83,495,000 | 2.25% | ||
| 207 | MEDTRONIC PLC | 1,134,490 | 84,066,000 | 2.27% | ||
| 208 | UBS GROUP AG | 4,732,556 | 100,845,000 | 2.72% | ||
| 209 | JPMORGAN CHASE & CO | 1,524,661 | 103,311,000 | 2.78% | ||
| 210 | METLIFE INC | 1,880,600 | 105,295,000 | 2.84% | ||
| 211 | MERCK & CO INC | 1,966,790 | 111,969,000 | 3.02% | ||
| 212 | CITIGROUPINC | 2,687,940 | 148,482,000 | 4.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000536, filed 2015.08.07).
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.
