| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD | 6,397,100 | 248,463,000 | 2.22% | ||
| 2 | APPLE INC | 2,451,195 | 234,334,000 | 2.09% | ||
| 3 | HASBRO INC | 2,535,065 | 212,920,000 | 1.90% | ||
| 4 | MICROCHIP TECHNOLOGY | 4,158,704 | 211,095,000 | 1.88% | ||
| 5 | CHUBB LIMITED | 1,597,990 | 208,874,000 | 1.86% | ||
| 6 | FIDELITY NATIONAL FINANCIAL | 5,532,760 | 207,479,000 | 1.85% | ||
| 7 | DEERE & CO | 1,938,806 | 157,121,000 | 1.40% | ||
| 8 | JPMORGAN CHASE & CO | 2,504,607 | 155,637,000 | 1.39% | ||
| 9 | EXXON MOBIL CORP | 1,594,791 | 149,496,000 | 1.33% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,604,851 | 145,455,000 | 1.30% | ||
| 11 | DISCOVER FINANCIAL | 2,709,839 | 145,220,000 | 1.29% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 4,919,316 | 143,939,000 | 1.28% | ||
| 13 | WELLS FARGO & CO NEW | 2,884,387 | 136,518,000 | 1.22% | ||
| 14 | CIMAREX ENERGY | 1,097,636 | 130,970,000 | 1.17% | ||
| 15 | KROGER CO | 3,526,122 | 129,726,000 | 1.16% | ||
| 16 | JOHNSON & JOHNSON | 1,049,912 | 127,354,000 | 1.14% | ||
| 17 | XCEL ENERGY INC | 2,830,222 | 126,737,000 | 1.13% | ||
| 18 | BLACKROCK INC | 369,591 | 126,595,000 | 1.13% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 1,652,409 | 124,856,000 | 1.11% | ||
| 20 | ROYAL DUTCH SHELL PLC | 2,209,967 | 123,758,000 | 1.10% | ||
| 21 | PNC FINL SVCS GROUP INC | 1,478,566 | 120,340,000 | 1.07% | ||
| 22 | SEMPRA ENERGY | 1,017,090 | 115,969,000 | 1.03% | ||
| 23 | AUTOLIV (US) | 1,078,378 | 115,872,000 | 1.03% | ||
| 24 | MICROSOFT CORP | 2,228,412 | 114,028,000 | 1.02% | ||
| 25 | CHEVRON CORP NEW | 1,086,380 | 113,885,000 | 1.02% | ||
| 26 | US BANCORP DEL | 2,794,573 | 112,705,000 | 1.01% | ||
| 27 | PFIZER INC | 3,150,604 | 110,932,000 | 0.99% | ||
| 28 | MARATHON PETE CORP | 2,883,067 | 109,442,000 | 0.98% | ||
| 29 | MEDTRONIC PLC | 1,231,493 | 106,856,000 | 0.95% | ||
| 30 | PACCAR INC | 2,056,532 | 106,672,000 | 0.95% | ||
| 31 | DIGITAL RLTY TR INC | 974,810 | 106,245,000 | 0.95% | ||
| 32 | WEC ENERGY GROUP INC | 1,599,751 | 104,463,000 | 0.93% | ||
| 33 | EVERSOURCE ENERGY | 1,653,663 | 99,054,000 | 0.88% | ||
| 34 | STARBUCKS CORP | 1,705,829 | 97,437,000 | 0.87% | ||
| 35 | NEXTERA ENERGY INC | 743,697 | 96,978,000 | 0.86% | ||
| 36 | ABBOTT LABS | 2,406,199 | 94,588,000 | 0.84% | ||
| 37 | APPLIED MATLS INC | 3,943,557 | 94,527,000 | 0.84% | ||
| 38 | BECTON DICKINSON & CO | 539,940 | 91,568,000 | 0.82% | ||
| 39 | UNION PAC CORP | 1,028,176 | 89,708,000 | 0.80% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 3,419,720 | 89,699,000 | 0.80% | ||
| 41 | MERCK & CO INC | 1,554,573 | 89,559,000 | 0.80% | ||
| 42 | PARKER HANNIFIN CORP | 823,577 | 88,988,000 | 0.79% | ||
| 43 | BCE INC | 1,872,680 | 88,597,000 | 0.79% | ||
| 44 | EMC | 3,193,493 | 86,767,000 | 0.77% | ||
| 45 | BOEING CO | 633,492 | 82,272,000 | 0.73% | ||
| 46 | KRAFT HEINZ CO | 901,866 | 79,797,000 | 0.71% | ||
| 47 | MAXIM INTEGR | 2,223,964 | 79,373,000 | 0.71% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 6,580,431 | 72,845,000 | 0.65% | ||
| 49 | AMTRUST FINL SVCS INC | 2,950,203 | 72,280,000 | 0.64% | ||
| 50 | KKR & CO LP COMMON UNITS | 5,625,023 | 69,413,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).
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.
