| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | CRANE CO | 2,778,988 | 175,104,000 | 1.14% | ||
| 802 | CHEMTURA CORP | 5,426,036 | 178,028,000 | 1.16% | ||
| 803 | SONY GROUP CORP | 5,701,792 | 189,357,000 | 1.23% | ||
| 804 | GENUINE PARTS CO | 1,975,433 | 198,432,000 | 1.29% | ||
| 805 | XYLEM INC | 3,871,351 | 203,052,000 | 1.32% | ||
| 806 | HONEYWELL INTL INC | 1,796,853 | 209,495,000 | 1.36% | ||
| 807 | RYMAN HOSPITALITY PPTYS INC | 4,392,397 | 211,538,000 | 1.38% | ||
| 808 | TIME WARNER INC | 2,723,410 | 216,811,000 | 1.41% | ||
| 809 | BANK NEW YORK MELLON CORP | 5,944,248 | 237,057,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085915, filed 2016.11.14).
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.
