| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 5,550,618 | 177,065,000 | 1.07% | ||
| 2 | HONEYWELL INTL INC | 1,705,500 | 176,639,000 | 1.07% | ||
| 3 | CVS HEALTH CORP | 1,616,400 | 158,035,000 | 0.96% | ||
| 4 | GENUINE PARTS CO | 1,820,200 | 156,337,000 | 0.95% | ||
| 5 | NATIONAL FUEL GAS CO N J | 3,640,400 | 155,627,000 | 0.94% | ||
| 6 | WELLS FARGO & CO NEW | 2,776,600 | 150,936,000 | 0.91% | ||
| 7 | AMERICAN EXPRESS CO | 2,164,300 | 150,527,000 | 0.91% | ||
| 8 | BANK NEW YORK MELLON CORP | 3,478,000 | 143,363,000 | 0.87% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 506,500 | 128,357,000 | 0.78% | ||
| 10 | MONDELEZ INTL INC | 2,837,100 | 127,216,000 | 0.77% | ||
| 11 | VERIZON COMMUNICATIONS INC | 2,612,781 | 120,763,000 | 0.73% | ||
| 12 | NEXTERA ENERGY INC | 1,160,000 | 120,512,000 | 0.73% | ||
| 13 | AMETEK | 2,093,400 | 112,185,000 | 0.68% | ||
| 14 | ROLLINS INC | 4,104,650 | 106,310,000 | 0.64% | ||
| 15 | MASTERCARD INCORPORATED | 1,075,400 | 104,701,000 | 0.63% | ||
| 16 | EDGEWELL PERS CARE | 1,269,900 | 99,522,000 | 0.60% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 3,622,200 | 98,379,000 | 0.60% | ||
| 18 | CMS Energy Corp | 1,871,856 | 97,730,000 | 0.59% | ||
| 19 | LIBERTY GLOBAL PLC | 2,339,667 | 95,388,000 | 0.58% | ||
| 20 | PRECISION CASTPARTS | 409,700 | 95,054,000 | 0.58% | ||
| 21 | INTERPUBLIC GROUP COS INC | 4,068,400 | 94,712,000 | 0.57% | ||
| 22 | PNM RES INC | 3,090,000 | 94,461,000 | 0.57% | ||
| 23 | REPUBLIC SVCS INC | 2,138,100 | 94,055,000 | 0.57% | ||
| 24 | BROWN FORMAN CORP | 847,891 | 93,361,000 | 0.57% | ||
| 25 | XYLEM INC | 2,553,000 | 93,185,000 | 0.56% | ||
| 26 | DISH NETWORK A | 1,594,600 | 91,179,000 | 0.55% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 968,280 | 90,244,000 | 0.55% | ||
| 28 | DIAGEO P L C | 825,941 | 90,085,000 | 0.55% | ||
| 29 | JPMORGAN CHASE & CO | 1,345,800 | 88,863,000 | 0.54% | ||
| 30 | RANDGOLD RES LTD | 1,429,400 | 88,523,000 | 0.54% | ||
| 31 | STANCORP FINL GROUP INC COM | 762,200 | 86,799,000 | 0.53% | ||
| 32 | AT&T INC | 2,519,284 | 86,689,000 | 0.52% | ||
| 33 | SOUTHWEST GAS HLDGS INC | 1,563,300 | 86,232,000 | 0.52% | ||
| 34 | HOME DEPOT INC | 651,900 | 86,214,000 | 0.52% | ||
| 35 | CURTISS WRIGHT CORP | 1,241,600 | 85,050,000 | 0.51% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 521,096 | 84,313,000 | 0.51% | ||
| 37 | GENERAL ELECTRIC CO | 2,702,656 | 84,188,000 | 0.51% | ||
| 38 | GENERAL MLS INC | 1,441,000 | 83,088,000 | 0.50% | ||
| 39 | Chemtura Corp. | 3,046,000 | 83,064,000 | 0.50% | ||
| 40 | CBS Corp. Class A | 1,591,262 | 82,937,000 | 0.50% | ||
| 41 | VIACOM INC NEW | 1,880,000 | 82,701,000 | 0.50% | ||
| 42 | PEPSICO INC | 806,500 | 80,585,000 | 0.49% | ||
| 43 | TELEPHONE DATA SYS INC | 3,097,824 | 80,203,000 | 0.49% | ||
| 44 | AMERICAN INTL GROUP INC | 1,273,500 | 78,919,000 | 0.48% | ||
| 45 | ROGERS COMMUNICATIONS INC | 2,276,200 | 78,438,000 | 0.47% | ||
| 46 | GRUPO TELEVISA ADR | 2,848,500 | 77,508,000 | 0.47% | ||
| 47 | EVERSOURCE ENERGY | 1,506,208 | 76,922,000 | 0.47% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 632,800 | 75,708,000 | 0.46% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 1,098,663 | 75,577,000 | 0.46% | ||
| 50 | SONY GROUP CORP | 3,061,000 | 75,331,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050476, filed 2016.02.05).
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.
