| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,168,142 | 239,146,000 | 2.39% | ||
| 2 | HASBRO INC | 2,488,599 | 179,527,000 | 1.79% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 5,027,214 | 178,315,000 | 1.78% | ||
| 4 | DIGITAL RLTY TR INC | 2,604,052 | 170,097,000 | 1.70% | ||
| 5 | JPMORGAN CHASE & CO | 2,758,533 | 168,188,000 | 1.68% | ||
| 6 | ACE LTD | 1,607,330 | 166,198,000 | 1.66% | ||
| 7 | WELLS FARGO & CO NEW | 3,042,000 | 156,207,000 | 1.56% | ||
| 8 | MICROCHIP TECHNOLOGY | 3,570,823 | 153,866,000 | 1.54% | ||
| 9 | PNC FINL SVCS GROUP INC | 1,642,901 | 146,547,000 | 1.46% | ||
| 10 | DEERE & CO | 1,966,839 | 145,547,000 | 1.45% | ||
| 11 | METLIFE INC | 2,869,953 | 135,319,000 | 1.35% | ||
| 12 | AUTOLIV (US) | 1,215,645 | 132,518,000 | 1.32% | ||
| 13 | KROGER CO | 3,546,338 | 127,916,000 | 1.28% | ||
| 14 | STARBUCKS CORP | 2,202,499 | 125,190,000 | 1.25% | ||
| 15 | EXXON MOBIL CORP | 1,609,871 | 119,694,000 | 1.20% | ||
| 16 | XCEL ENERGY INC | 3,331,990 | 117,986,000 | 1.18% | ||
| 17 | ABBOTT LABS | 2,819,806 | 113,413,000 | 1.13% | ||
| 18 | PFIZER INC | 3,549,408 | 111,487,000 | 1.11% | ||
| 19 | US BANCORP DEL | 2,707,148 | 111,020,000 | 1.11% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 1,673,724 | 110,717,000 | 1.11% | ||
| 21 | MICROSOFT CORP | 2,482,109 | 109,858,000 | 1.10% | ||
| 22 | MARATHON PETE CORP | 2,351,157 | 108,929,000 | 1.09% | ||
| 23 | MERCK & CO INC | 2,186,302 | 107,981,000 | 1.08% | ||
| 24 | SEMPRA ENERGY | 1,113,293 | 107,678,000 | 1.08% | ||
| 25 | VERIZON COMMUNICATIONS INC | 2,439,471 | 106,141,000 | 1.06% | ||
| 26 | BLACKROCK INC | 355,172 | 105,653,000 | 1.05% | ||
| 27 | PACCAR INC | 1,996,861 | 104,176,000 | 1.04% | ||
| 28 | JOHNSON & JOHNSON | 1,063,605 | 99,288,000 | 0.99% | ||
| 29 | DISCOVER FINANCIAL | 1,875,526 | 97,508,000 | 0.97% | ||
| 30 | JOHNSON CTLS INTL PLC | 2,268,304 | 93,817,000 | 0.94% | ||
| 31 | WEC ENERGY GROUP INC | 1,759,131 | 91,862,000 | 0.92% | ||
| 32 | CHEVRON CORP NEW | 1,149,202 | 90,649,000 | 0.91% | ||
| 33 | V F CORP | 1,316,713 | 89,813,000 | 0.90% | ||
| 34 | COSTCO WHSL CORP NEW | 619,664 | 89,585,000 | 0.89% | ||
| 35 | EMC | 3,660,548 | 88,438,000 | 0.88% | ||
| 36 | EVERSOURCE ENERGY | 1,671,818 | 84,627,000 | 0.84% | ||
| 37 | BCE INC | 2,050,766 | 84,000,000 | 0.84% | ||
| 38 | KINDER MORGAN INC DEL | 3,029,840 | 83,865,000 | 0.84% | ||
| 39 | MEDTRONIC PLC | 1,238,436 | 82,901,000 | 0.83% | ||
| 40 | LOCKHEED MARTIN CORP | 397,829 | 82,474,000 | 0.82% | ||
| 41 | MAXIM INTEGR | 2,430,158 | 81,167,000 | 0.81% | ||
| 42 | RAYTHEON CO | 733,394 | 80,130,000 | 0.80% | ||
| 43 | PARKER HANNIFIN CORP | 818,637 | 79,654,000 | 0.80% | ||
| 44 | CIMAREX ENERGY | 760,417 | 77,928,000 | 0.78% | ||
| 45 | ROYAL DUTCH SHELL PLC | 1,631,228 | 77,451,000 | 0.77% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 1,269,842 | 71,695,000 | 0.72% | ||
| 47 | APPLIED MATLS INC | 4,854,148 | 71,307,000 | 0.71% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 3,392,987 | 70,404,000 | 0.70% | ||
| 49 | KKR & CO LP COMMON UNITS | 4,137,321 | 69,424,000 | 0.69% | ||
| 50 | NOVARTIS A G | 748,424 | 68,795,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000268, filed 2015.11.09).
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.
