| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 184,965 | 17,683,000 | 2.70% | ||
| 2 | JOHNSON & JOHNSON | 143,262 | 17,377,000 | 2.65% | ||
| 3 | DIGITAL RLTY TR INC | 152,015 | 16,568,000 | 2.53% | ||
| 4 | INGREDION INC | 125,622 | 16,257,000 | 2.48% | ||
| 5 | ITC HOLDINGS ORD | 340,573 | 15,946,000 | 2.43% | ||
| 6 | MICROSOFT CORP | 309,341 | 15,829,000 | 2.41% | ||
| 7 | EXXON MOBIL CORP | 168,754 | 15,819,000 | 2.41% | ||
| 8 | VERIZON COMMUNICATIONS INC | 270,844 | 15,123,000 | 2.30% | ||
| 9 | HONEYWELL INTL INC | 129,896 | 15,109,000 | 2.30% | ||
| 10 | BARD C R INC | 62,977 | 14,810,000 | 2.26% | ||
| 11 | MICROCHIP TECHNOLOGY | 291,285 | 14,786,000 | 2.25% | ||
| 12 | CHEVRON CORP NEW | 140,261 | 14,703,000 | 2.24% | ||
| 13 | CISCO SYS INC | 512,094 | 14,692,000 | 2.24% | ||
| 14 | CVS HEALTH CORP | 145,987 | 13,977,000 | 2.13% | ||
| 15 | ACCENTURE PLC IRELAND | 122,873 | 13,920,000 | 2.12% | ||
| 16 | HANOVER INS GROUP INC | 164,005 | 13,878,000 | 2.12% | ||
| 17 | KROGER CO | 368,444 | 13,555,000 | 2.07% | ||
| 18 | ROSS STORES INC | 238,952 | 13,546,000 | 2.06% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 178,348 | 13,476,000 | 2.05% | ||
| 20 | ORACLE CORP | 328,904 | 13,462,000 | 2.05% | ||
| 21 | AMGEN INC | 87,915 | 13,376,000 | 2.04% | ||
| 22 | LABORATORY CORP AMER HLDGS | 102,528 | 13,356,000 | 2.04% | ||
| 23 | PNC FINL SVCS GROUP INC | 163,612 | 13,317,000 | 2.03% | ||
| 24 | BLACKROCK INC | 38,629 | 13,232,000 | 2.02% | ||
| 25 | WELLS FARGO & CO NEW | 277,741 | 13,146,000 | 2.00% | ||
| 26 | IAC INTERACTIVECORP | 233,444 | 13,143,000 | 2.00% | ||
| 27 | REINSURANCE GROUP AMER INC | 135,315 | 13,124,000 | 2.00% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 210,175 | 13,088,000 | 1.99% | ||
| 29 | CROWN HLDGS INC | 253,431 | 12,841,000 | 1.96% | ||
| 30 | CDW | 319,052 | 12,788,000 | 1.95% | ||
| 31 | CARTERS INC | 120,048 | 12,781,000 | 1.95% | ||
| 32 | LKQ CORP | 399,295 | 12,657,000 | 1.93% | ||
| 33 | WAL-MART STORES INC | 172,633 | 12,606,000 | 1.92% | ||
| 34 | ANTHEM INC | 93,353 | 12,261,000 | 1.87% | ||
| 35 | PHILIP MORRIS INTL INC | 118,566 | 12,061,000 | 1.84% | ||
| 36 | AFLAC INC | 163,532 | 11,800,000 | 1.80% | ||
| 37 | WYNDHAM DESTINATION | 162,762 | 11,594,000 | 1.77% | ||
| 38 | UNION PAC CORP | 131,706 | 11,491,000 | 1.75% | ||
| 39 | CENCORA | 142,807 | 11,327,000 | 1.73% | ||
| 40 | GRAINGER W W INC | 47,949 | 10,896,000 | 1.66% | ||
| 41 | SYNCHRONY FINL | 374,875 | 9,477,000 | 1.44% | ||
| 42 | PROCTER AND GAMBLE CO | 38,771 | 3,283,000 | 0.50% | ||
| 43 | AT&T INC | 64,105 | 2,770,000 | 0.42% | ||
| 44 | PEPSICO INC | 26,101 | 2,766,000 | 0.42% | ||
| 45 | MERCK & CO INC | 46,190 | 2,661,000 | 0.41% | ||
| 46 | ISHARES TR | 26,024 | 2,612,000 | 0.40% | ||
| 47 | GENERAL ELECTRIC CO | 81,994 | 2,582,000 | 0.39% | ||
| 48 | JPMORGAN CHASE & CO | 38,340 | 2,383,000 | 0.36% | ||
| 49 | ABBVIE INC | 37,933 | 2,348,000 | 0.36% | ||
| 50 | INTEL CORP | 71,346 | 2,340,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000014, filed 2016.08.05).
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.
