| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | T Rowe Price Group Inc | 642,468 | 45,930,000 | 1.15% | ||
| 302 | HONDA MOTOR LTD | 1,497,916 | 47,828,000 | 1.20% | ||
| 303 | COMPUTER SCIENCES CORP | 1,487,117 | 48,599,000 | 1.22% | ||
| 304 | AFLAC INC | 815,236 | 48,833,000 | 1.23% | ||
| 305 | IMPERIAL OIL LTD | 1,528,768 | 49,716,000 | 1.25% | ||
| 306 | MAGNA INTL INC | 1,302,056 | 52,811,000 | 1.33% | ||
| 307 | Public Storage REIT | 221,382 | 54,836,000 | 1.38% | ||
| 308 | ATMOS ENERGY CORP | 2,049,853 | 129,223,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000011, filed 2016.01.27).
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.
