| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AFFILIATED MANAGERS GROUP | 330,700 | 54,215,000 | 3.91% | ||
| 52 | CVS HEALTH CORP | 713,150 | 55,982,000 | 4.04% | ||
| 53 | TJX COS INC NEW | 787,168 | 62,249,000 | 4.49% | ||
| 54 | PHILIP MORRIS INTL INC | 573,105 | 64,704,000 | 4.67% | ||
| 55 | ALLIANCE DATA SYSTEMS CORP | 312,400 | 77,788,000 | 5.61% | ||
| 56 | APPLE INC | 565,400 | 81,225,000 | 5.86% | ||
| 57 | MICROSOFT CORP | 1,388,600 | 91,453,000 | 6.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000017, filed 2020.03.19).
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.
