| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,410,825 | 272,544,000 | 2.28% | ||
| 2 | PRINCIPAL EXCHANGE TRADED FD | 6,447,100 | 261,817,000 | 2.19% | ||
| 3 | MICROCHIP TECHNOLOGY | 3,870,713 | 240,526,000 | 2.02% | ||
| 4 | HASBRO INC | 2,657,475 | 210,817,000 | 1.77% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 5,641,420 | 208,225,000 | 1.74% | ||
| 6 | CHUBB LIMITED | 1,538,441 | 193,305,000 | 1.62% | ||
| 7 | JPMORGAN CHASE & CO | 2,528,631 | 168,381,000 | 1.41% | ||
| 8 | DISCOVER FINANCIAL | 2,854,874 | 161,443,000 | 1.35% | ||
| 9 | CIMAREX ENERGY | 1,104,175 | 148,368,000 | 1.24% | ||
| 10 | DEERE & CO | 1,723,331 | 147,086,000 | 1.23% | ||
| 11 | VERIZON COMMUNICATIONS INC | 2,667,755 | 138,670,000 | 1.16% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 5,004,417 | 138,272,000 | 1.16% | ||
| 13 | AUTOLIV (US) | 1,291,329 | 137,914,000 | 1.16% | ||
| 14 | EXXON MOBIL CORP | 1,542,564 | 134,635,000 | 1.13% | ||
| 15 | BLACKROCK INC | 370,740 | 134,378,000 | 1.13% | ||
| 16 | PNC FINL SVCS GROUP INC | 1,482,418 | 133,551,000 | 1.12% | ||
| 17 | MICROSOFT CORP | 2,311,261 | 133,128,000 | 1.12% | ||
| 18 | KROGER CO | 4,396,772 | 130,496,000 | 1.09% | ||
| 19 | WELLS FARGO & CO NEW | 2,889,390 | 127,942,000 | 1.07% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 1,669,854 | 121,765,000 | 1.02% | ||
| 21 | PACCAR INC | 2,024,029 | 118,973,000 | 1.00% | ||
| 22 | US BANCORP DEL | 2,762,208 | 118,472,000 | 0.99% | ||
| 23 | JOHNSON & JOHNSON | 1,000,555 | 118,196,000 | 0.99% | ||
| 24 | ROYAL DUTCH SHELL PLC | 2,201,812 | 116,321,000 | 0.97% | ||
| 25 | XCEL ENERGY INC | 2,825,960 | 116,260,000 | 0.97% | ||
| 26 | MARATHON PETE CORP | 2,855,309 | 115,897,000 | 0.97% | ||
| 27 | MEDTRONIC PLC | 1,297,394 | 112,095,000 | 0.94% | ||
| 28 | CHEVRON CORP NEW | 1,081,137 | 111,271,000 | 0.93% | ||
| 29 | SEMPRA ENERGY | 1,011,532 | 108,426,000 | 0.91% | ||
| 30 | PFIZER INC | 3,192,099 | 108,117,000 | 0.91% | ||
| 31 | APPLIED MATLS INC | 3,545,915 | 106,909,000 | 0.90% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 3,369,652 | 103,078,000 | 0.86% | ||
| 33 | UNION PAC CORP | 1,043,551 | 101,778,000 | 0.85% | ||
| 34 | PARKER HANNIFIN CORP | 799,761 | 100,394,000 | 0.84% | ||
| 35 | DIGITAL RLTY TR INC | 1,023,340 | 99,386,000 | 0.83% | ||
| 36 | BECTON DICKINSON & CO | 539,267 | 96,922,000 | 0.81% | ||
| 37 | MERCK & CO INC | 1,551,581 | 96,835,000 | 0.81% | ||
| 38 | WEC ENERGY GROUP INC | 1,591,905 | 95,323,000 | 0.80% | ||
| 39 | STARBUCKS CORP | 1,723,024 | 93,285,000 | 0.78% | ||
| 40 | AMTRUST FINL SVCS INC | 3,465,700 | 92,985,000 | 0.78% | ||
| 41 | NEXTERA ENERGY INC | 743,165 | 90,904,000 | 0.76% | ||
| 42 | EVERSOURCE ENERGY | 1,665,875 | 90,257,000 | 0.76% | ||
| 43 | ABBOTT LABS | 2,124,415 | 89,842,000 | 0.75% | ||
| 44 | KRAFT HEINZ CO | 988,073 | 88,442,000 | 0.74% | ||
| 45 | MAXIM INTEGR | 2,210,979 | 88,284,000 | 0.74% | ||
| 46 | BCE INC | 1,878,757 | 86,760,000 | 0.73% | ||
| 47 | BOEING CO | 635,994 | 83,786,000 | 0.70% | ||
| 48 | B & G FOODS INC NEW COM | 1,643,749 | 80,840,000 | 0.68% | ||
| 49 | KKR & CO LP COMMON UNITS | 5,576,291 | 79,518,000 | 0.67% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 2,125,404 | 75,346,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000593, filed 2016.11.10).
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.
