| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,493,609 | 288,810,000 | 2.23% | ||
| 2 | PRINCIPAL EXCHANGE TRADED FD | 6,447,100 | 259,625,000 | 2.01% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 7,459,934 | 253,339,000 | 1.96% | ||
| 4 | PRINCIPAL EXCHANGE TRADED FD | 8,800,000 | 243,320,000 | 1.88% | ||
| 5 | HASBRO INC | 2,715,412 | 211,232,000 | 1.63% | ||
| 6 | CHUBB LIMITED | 1,586,554 | 209,616,000 | 1.62% | ||
| 7 | KROGER CO | 5,550,110 | 191,534,000 | 1.48% | ||
| 8 | MICROCHIP TECHNOLOGY | 2,950,166 | 189,253,000 | 1.46% | ||
| 9 | JPMORGAN CHASE & CO | 2,093,478 | 180,646,000 | 1.40% | ||
| 10 | DISCOVER FINANCIAL | 2,493,579 | 179,762,000 | 1.39% | ||
| 11 | AUTOLIV (US) | 1,486,803 | 168,231,000 | 1.30% | ||
| 12 | WELLS FARGO & CO NEW | 3,044,518 | 167,784,000 | 1.30% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,934,868 | 156,663,000 | 1.21% | ||
| 14 | MARATHON PETE CORP | 2,927,628 | 147,406,000 | 1.14% | ||
| 15 | CIMAREX ENERGY | 1,064,750 | 144,700,000 | 1.12% | ||
| 16 | BLACKROCK INC | 378,230 | 143,932,000 | 1.11% | ||
| 17 | MICROSOFT CORP | 2,286,996 | 142,114,000 | 1.10% | ||
| 18 | PNC FINL SVCS GROUP INC | 1,205,327 | 140,975,000 | 1.09% | ||
| 19 | US BANCORP DEL | 2,733,306 | 140,410,000 | 1.09% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 5,180,494 | 140,080,000 | 1.08% | ||
| 21 | DEERE & CO | 1,355,428 | 139,663,000 | 1.08% | ||
| 22 | EXXON MOBIL CORP | 1,542,840 | 139,257,000 | 1.08% | ||
| 23 | ROYAL DUTCH SHELL PLC | 2,260,421 | 131,037,000 | 1.01% | ||
| 24 | PACCAR INC | 2,019,089 | 129,020,000 | 1.00% | ||
| 25 | DIGITAL RLTY TR INC | 1,269,641 | 124,755,000 | 0.96% | ||
| 26 | CHEVRON CORP NEW | 1,058,200 | 124,550,000 | 0.96% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 1,714,224 | 122,104,000 | 0.94% | ||
| 28 | XCEL ENERGY INC | 2,942,573 | 119,763,000 | 0.93% | ||
| 29 | JOHNSON & JOHNSON | 1,008,790 | 116,223,000 | 0.90% | ||
| 30 | AMTRUST FINL SVCS INC | 4,069,160 | 111,414,000 | 0.86% | ||
| 31 | UNION PAC CORP | 1,073,612 | 111,312,000 | 0.86% | ||
| 32 | MEDTRONIC PLC | 1,548,169 | 110,276,000 | 0.85% | ||
| 33 | PFIZER INC | 3,242,525 | 105,318,000 | 0.81% | ||
| 34 | BOEING CO | 658,647 | 102,538,000 | 0.79% | ||
| 35 | KKR & CO LP COMMON UNITS | 6,578,852 | 101,248,000 | 0.78% | ||
| 36 | PARKER HANNIFIN CORP | 713,498 | 99,889,000 | 0.77% | ||
| 37 | WEC ENERGY GROUP INC | 1,657,766 | 97,228,000 | 0.75% | ||
| 38 | EVERSOURCE ENERGY | 1,755,092 | 96,934,000 | 0.75% | ||
| 39 | STARBUCKS CORP | 1,724,487 | 95,744,000 | 0.74% | ||
| 40 | NEXTERA ENERGY INC | 799,242 | 95,477,000 | 0.74% | ||
| 41 | SEMPRA ENERGY | 942,020 | 94,805,000 | 0.73% | ||
| 42 | ALLSTATE CORP | 1,268,858 | 94,048,000 | 0.73% | ||
| 43 | MERCK & CO INC | 1,580,696 | 93,056,000 | 0.72% | ||
| 44 | BANK N S HALIFAX | 1,666,228 | 92,776,000 | 0.72% | ||
| 45 | B & G FOODS INC NEW COM | 2,094,977 | 91,760,000 | 0.71% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 2,914,225 | 91,098,000 | 0.70% | ||
| 47 | KRAFT HEINZ CO | 1,020,709 | 89,128,000 | 0.69% | ||
| 48 | BECTON DICKINSON & CO | 536,705 | 88,852,000 | 0.69% | ||
| 49 | BCE INC | 2,054,749 | 88,847,000 | 0.69% | ||
| 50 | MAXIM INTEGR | 2,299,172 | 88,679,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-17-000038, filed 2017.02.13).
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.
