| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | NORTHROP GRUMMAN CORP | 93,294 | 20,737,000 | 0.91% | ||
| 852 | MASTERCARD INCORPORATED | 235,659 | 20,752,000 | 0.91% | ||
| 853 | VOYA FINANCIAL INC | 877,578 | 21,729,000 | 0.95% | ||
| 854 | KEYCORP | 1,976,028 | 21,835,000 | 0.96% | ||
| 855 | HOME DEPOT INC | 180,922 | 23,102,000 | 1.01% | ||
| 856 | MCDONALDS CORP | 192,922 | 23,216,000 | 1.02% | ||
| 857 | AMERICAN INTL GROUP INC | 497,732 | 26,325,000 | 1.15% | ||
| 858 | PUBLIC STORAGE | 105,838 | 27,051,000 | 1.19% | ||
| 859 | VISA INC | 365,564 | 27,114,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076206, filed 2016.08.12).
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.
