| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | MACYS INC | 1,889,859 | 57,182,000 | 1.48% | ||
| 902 | BOEING CO | 491,627 | 59,316,000 | 1.54% | ||
| 903 | MICHAEL KORS HLDGS LTD | 1,366,953 | 59,686,000 | 1.54% | ||
| 904 | VALERO ENERGY CORP NEW | 1,310,073 | 60,199,000 | 1.56% | ||
| 905 | ROYAL BK CDA MONTREAL QUE | 1,029,723 | 60,846,000 | 1.57% | ||
| 906 | MOTOROLA SOLUTIONS INC | 1,039,530 | 62,293,000 | 1.61% | ||
| 907 | MARRIOTT INTL INC NEW | 1,106,838 | 64,527,000 | 1.67% | ||
| 908 | EMERSON ELEC CO | 1,381,858 | 65,703,000 | 1.70% | ||
| 909 | PARKER HANNIFIN CORP | 757,694 | 72,146,000 | 1.87% | ||
| 910 | CBS CORP NEW | 1,476,695 | 72,518,000 | 1.88% | ||
| 911 | BED BATH & BEYOND INC | 2,122,848 | 82,449,000 | 2.13% | ||
| 912 | NATIONAL OILWELL VARCO INC | 3,124,630 | 94,879,000 | 2.46% | ||
| 913 | ILLINOIS TOOL WKS INC | 1,156,063 | 107,841,000 | 2.79% | ||
| 914 | LYONDELLBASELL INDUSTRIES N | 1,674,844 | 113,594,000 | 2.94% | ||
| 915 | NORTHROP GRUMMAN CORP | 581,310 | 116,295,000 | 3.01% | ||
| 916 | LUMEN TECHNOLOGIES INC | 4,600,303 | 121,058,000 | 3.13% | ||
| 917 | TRAVELERS COMPANIES INC | 1,276,069 | 138,480,000 | 3.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000021, filed 2016.08.11).
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.
