| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORWEGIAN CRUISE LINE HLDG L | 63,100 | 3,426,000 | 3.03% | ||
| 52 | ALTRIA GROUP INC | 48,000 | 3,575,000 | 3.16% | ||
| 53 | REPUBLIC SVCS INC | 58,300 | 3,715,000 | 3.29% | ||
| 54 | MERCK & CO INC | 61,000 | 3,909,000 | 3.46% | ||
| 55 | QUEST DIAGNOSTICS INC | 36,400 | 4,046,000 | 3.58% | ||
| 56 | JPMORGAN CHASE & CO | 51,100 | 4,671,000 | 4.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694895-17-000003, filed 2017.07.21).
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.
