| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 1,474,627 | 326,674,000 | 3.31% | ||
| 2 | ADOBE INC | 3,080,044 | 317,091,000 | 3.21% | ||
| 3 | MICROSOFT CORP | 5,053,529 | 314,027,000 | 3.18% | ||
| 4 | BANK AMER CORP | 14,180,928 | 313,398,000 | 3.17% | ||
| 5 | TIME WARNER INC | 3,223,432 | 311,159,000 | 3.15% | ||
| 6 | BAXTER INTL INC | 6,778,557 | 300,562,000 | 3.04% | ||
| 7 | HOME DEPOT INC | 2,203,270 | 295,415,000 | 2.99% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 3,471,692 | 287,317,000 | 2.91% | ||
| 9 | MEDTRONIC PLC | 3,974,566 | 283,108,000 | 2.87% | ||
| 10 | MICROCHIP TECHNOLOGY | 4,395,141 | 281,949,000 | 2.86% | ||
| 11 | ABBVIE INC | 4,371,904 | 273,768,000 | 2.77% | ||
| 12 | PHILLIPS 66 | 3,137,347 | 271,098,000 | 2.75% | ||
| 13 | OSHKOSH CORP | 4,080,521 | 263,643,000 | 2.67% | ||
| 14 | AMERIPRISE FINL INC | 2,353,860 | 261,137,000 | 2.65% | ||
| 15 | MONDELEZ INTL INC | 5,692,981 | 252,370,000 | 2.56% | ||
| 16 | CHUBB LIMITED | 1,870,382 | 247,114,000 | 2.50% | ||
| 17 | LENNAR | 5,693,761 | 244,432,000 | 2.48% | ||
| 18 | DOW CHEM CO | 4,195,770 | 240,082,000 | 2.43% | ||
| 19 | GENERAL DYNAMICS CORP | 1,317,058 | 227,404,000 | 2.30% | ||
| 20 | WILLIAMS SONOMA INC COM | 4,619,435 | 223,534,000 | 2.26% | ||
| 21 | DANAHER CORP DEL | 2,771,135 | 215,705,000 | 2.19% | ||
| 22 | HALLIBURTON | 3,898,848 | 210,889,000 | 2.14% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 2,276,449 | 209,752,000 | 2.12% | ||
| 24 | PIONEER NAT RES CO | 1,147,808 | 206,686,000 | 2.09% | ||
| 25 | PPG INDS INC | 2,178,942 | 206,477,000 | 2.09% | ||
| 26 | AMGEN INC | 1,403,621 | 205,224,000 | 2.08% | ||
| 27 | BANCO BILBAO VIZCAYA ARGENTA | 30,074,255 | 203,599,000 | 2.06% | ||
| 28 | EQT CORP | 3,103,382 | 202,961,000 | 2.06% | ||
| 29 | COCA COLA CO | 4,893,457 | 202,883,000 | 2.06% | ||
| 30 | NOVARTIS A G | 2,760,376 | 201,065,000 | 2.04% | ||
| 31 | ARCHER DANIELS M | 4,403,442 | 201,017,000 | 2.04% | ||
| 32 | UNILEVER N V | 4,716,174 | 193,647,000 | 1.96% | ||
| 33 | JPMORGAN CHASE & CO | 2,242,681 | 193,521,000 | 1.96% | ||
| 34 | NATIONAL FUEL GAS CO N J | 3,054,075 | 172,983,000 | 1.75% | ||
| 35 | DEERE & CO | 1,674,602 | 172,552,000 | 1.75% | ||
| 36 | PAYPAL HLDGS INC | 4,356,022 | 171,932,000 | 1.74% | ||
| 37 | AES CORP COM | 14,783,284 | 171,781,000 | 1.74% | ||
| 38 | CULLEN FROST BANKERS INC | 1,674,090 | 147,705,000 | 1.50% | ||
| 39 | BOK FINANCIAL CORP NEW | 1,776,305 | 147,504,000 | 1.49% | ||
| 40 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 23,035,193 | 141,897,000 | 1.44% | ||
| 41 | ANSYS | 994,641 | 91,995,000 | 0.93% | ||
| 42 | COTY INC-CL A | 4,803,429 | 87,951,000 | 0.89% | ||
| 43 | GENERAL ELECTRIC CO | 2,548,459 | 80,531,000 | 0.82% | ||
| 44 | LOWES COS INC | 489,779 | 34,833,000 | 0.35% | ||
| 45 | MORGAN STANLEY | 730,000 | 30,843,000 | 0.31% | ||
| 46 | KROGER CO | 850,000 | 29,334,000 | 0.30% | ||
| 47 | SPDR S&P 500 ETF TR | 83,247 | 18,608,000 | 0.19% | ||
| 48 | ISHARES TR | 235,884 | 13,618,000 | 0.14% | ||
| 49 | SCHLUMBERGER LTD | 160,939 | 13,511,000 | 0.14% | ||
| 50 | ACCENTURE PLC IRELAND | 107,325 | 12,571,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-003131, filed 2017.03.07).
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.
