| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 1,619,000 | 181,409,000 | 1.09% | ||
| 2 | NATIONAL FUEL GAS CO N J | 3,484,500 | 174,399,000 | 1.05% | ||
| 3 | GENUINE PARTS CO | 1,721,600 | 171,058,000 | 1.03% | ||
| 4 | CVS HEALTH CORP | 1,575,400 | 163,416,000 | 0.99% | ||
| 5 | VERIZON COMMUNICATIONS INC | 2,527,395 | 136,682,000 | 0.82% | ||
| 6 | AMERICAN EXPRESS CO | 2,194,100 | 134,718,000 | 0.81% | ||
| 7 | WELLS FARGO & CO NEW | 2,697,600 | 130,456,000 | 0.79% | ||
| 8 | BANK NEW YORK MELLON CORP | 3,456,400 | 127,299,000 | 0.77% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 428,400 | 117,236,000 | 0.71% | ||
| 10 | RANDGOLD RES LTD | 1,287,900 | 116,954,000 | 0.71% | ||
| 11 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,469,650 | 114,498,000 | 0.69% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 1,659,300 | 111,256,000 | 0.67% | ||
| 13 | MONDELEZ INTL INC | 2,767,000 | 111,012,000 | 0.67% | ||
| 14 | ROLLINS INC | 3,956,227 | 107,293,000 | 0.65% | ||
| 15 | NEXTERA ENERGY INC | 893,500 | 105,737,000 | 0.64% | ||
| 16 | CMS Energy Corp | 1,892,388 | 104,479,000 | 0.63% | ||
| 17 | XYLEM INC | 2,553,000 | 104,418,000 | 0.63% | ||
| 18 | PNM RES INC | 3,021,000 | 101,868,000 | 0.61% | ||
| 19 | AMETEK | 2,032,900 | 101,604,000 | 0.61% | ||
| 20 | EDGEWELL PERS CARE | 1,258,400 | 101,339,000 | 0.61% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 3,596,200 | 100,262,000 | 0.60% | ||
| 22 | REPUBLIC SVCS INC | 2,104,100 | 100,260,000 | 0.60% | ||
| 23 | MASTERCARD INCORPORATED | 1,045,800 | 98,828,000 | 0.60% | ||
| 24 | SOUTHWEST GAS HLDGS INC | 1,460,700 | 96,187,000 | 0.58% | ||
| 25 | CBS Corp. Class A | 1,591,262 | 93,884,000 | 0.57% | ||
| 26 | TELEPHONE DATA SYS INC | 3,047,724 | 91,706,000 | 0.55% | ||
| 27 | GENERAL MLS INC | 1,438,500 | 91,129,000 | 0.55% | ||
| 28 | NEWMONT CORP | 3,410,071 | 90,640,000 | 0.55% | ||
| 29 | BROWN FORMAN CORP | 837,391 | 89,341,000 | 0.54% | ||
| 30 | MADISON SQUARE GARDEN CO NEW | 535,931 | 89,157,000 | 0.54% | ||
| 31 | CURTISS WRIGHT CORP | 1,168,600 | 88,428,000 | 0.53% | ||
| 32 | INTERPUBLIC GROUP COS INC | 3,843,200 | 88,201,000 | 0.53% | ||
| 33 | TIME WARNER INC | 1,214,601 | 88,119,000 | 0.53% | ||
| 34 | EXXON MOBIL CORP | 1,044,800 | 87,335,000 | 0.53% | ||
| 35 | EL PASO ELECTRIC CO NEW | 1,889,600 | 86,695,000 | 0.52% | ||
| 36 | DIAGEO P L C | 801,441 | 86,451,000 | 0.52% | ||
| 37 | VIACOM INC NEW | 1,885,500 | 85,413,000 | 0.52% | ||
| 38 | ROGERS COMMUNICATIONS INC | 2,125,200 | 85,051,000 | 0.51% | ||
| 39 | GENERAL ELECTRIC CO | 2,635,656 | 83,788,000 | 0.51% | ||
| 40 | AGNICO EAGLE MINES LTD | 2,298,882 | 83,128,000 | 0.50% | ||
| 41 | GATX CORP | 1,741,200 | 82,707,000 | 0.50% | ||
| 42 | WESTAR ENERGY | 1,637,000 | 81,212,000 | 0.49% | ||
| 43 | PEPSICO INC | 778,800 | 79,811,000 | 0.48% | ||
| 44 | SONY GROUP CORP | 3,074,000 | 79,063,000 | 0.48% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 881,680 | 78,840,000 | 0.48% | ||
| 46 | Chemtura Corp. | 2,949,000 | 77,854,000 | 0.47% | ||
| 47 | LIBERTY GLOBAL PLC | 2,072,367 | 77,838,000 | 0.47% | ||
| 48 | GRUPO TELEVISA ADR | 2,826,900 | 77,627,000 | 0.47% | ||
| 49 | AIRGAS INC | 544,700 | 77,151,000 | 0.47% | ||
| 50 | HOME DEPOT INC | 576,700 | 76,949,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063609, filed 2016.05.05).
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.
