| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | MADISON SQUARE GARDEN CO NEW | 930,735 | 160,561,000 | 1.06% | ||
| 802 | WELLS FARGO & CO NEW | 3,424,878 | 162,099,000 | 1.07% | ||
| 803 | AMERICAN EXPRESS CO | 2,709,711 | 164,642,000 | 1.09% | ||
| 804 | GENERAL MLS INC | 2,366,500 | 168,779,000 | 1.12% | ||
| 805 | SONY GROUP CORP | 5,925,512 | 173,914,000 | 1.15% | ||
| 806 | XYLEM INC | 3,965,926 | 177,079,000 | 1.17% | ||
| 807 | NATIONAL FUEL GAS CO N J | 3,246,492 | 184,660,000 | 1.22% | ||
| 808 | TIME WARNER INC | 2,796,647 | 205,665,000 | 1.36% | ||
| 809 | GENUINE PARTS CO | 2,071,914 | 209,781,000 | 1.39% | ||
| 810 | HONEYWELL INTL INC | 1,905,631 | 221,663,000 | 1.47% | ||
| 811 | RYMAN HOSPITALITY PPTYS INC | 4,471,409 | 226,477,000 | 1.50% | ||
| 812 | BANK NEW YORK MELLON CORP | 6,078,835 | 236,163,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074845, filed 2016.08.04).
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.
