| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,374,387 | 256,909,000 | 3.13% | ||
| 2 | SYSCO CORP | 4,561,937 | 213,179,000 | 2.60% | ||
| 3 | CLOROX CO DEL | 1,587,272 | 200,092,000 | 2.44% | ||
| 4 | GENERAL MLS INC | 3,129,887 | 198,278,000 | 2.41% | ||
| 5 | AT&T INC | 4,738,765 | 185,617,000 | 2.26% | ||
| 6 | ALTRIA GROUP INC | 2,479,733 | 155,381,000 | 1.89% | ||
| 7 | VERIZON COMMUNICATIONS INC | 2,869,086 | 155,160,000 | 1.89% | ||
| 8 | PEPSICO INC | 1,470,079 | 150,653,000 | 1.83% | ||
| 9 | DOLLAR GEN CORP NEW | 1,749,652 | 149,770,000 | 1.82% | ||
| 10 | KIMBERLY CLARK CORP | 1,042,376 | 140,210,000 | 1.71% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 1,538,930 | 137,611,000 | 1.68% | ||
| 12 | CENCORA | 1,568,910 | 135,788,000 | 1.65% | ||
| 13 | AMDOCS LTD | 2,027,215 | 122,484,000 | 1.49% | ||
| 14 | MCDONALDS CORP | 962,933 | 121,022,000 | 1.47% | ||
| 15 | LOCKHEED MARTIN CORP | 528,492 | 117,060,000 | 1.43% | ||
| 16 | MCCORMICK & CO INC | 1,141,025 | 113,509,000 | 1.38% | ||
| 17 | HORMEL FOODS CORP | 2,505,174 | 108,323,000 | 1.32% | ||
| 18 | HERSHEY CO | 1,132,284 | 104,272,000 | 1.27% | ||
| 19 | CBOE GLOBAL MARKETS INC COM | 1,548,356 | 101,154,000 | 1.23% | ||
| 20 | SOUTHERN CO | 1,910,485 | 98,829,000 | 1.20% | ||
| 21 | KROGER CO | 2,437,023 | 93,216,000 | 1.14% | ||
| 22 | CARDINAL HEALTH INC | 1,117,460 | 91,576,000 | 1.12% | ||
| 23 | ARAMARK | 2,598,402 | 86,059,000 | 1.05% | ||
| 24 | EVEREST RE GROUP LTD | 429,612 | 84,819,000 | 1.03% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 1,253,305 | 80,061,000 | 0.98% | ||
| 26 | AUTOZONE INC | 99,788 | 79,500,000 | 0.97% | ||
| 27 | MCKESSON CORP | 490,959 | 77,203,000 | 0.94% | ||
| 28 | TARGET CORP | 894,620 | 73,610,000 | 0.90% | ||
| 29 | ARCH CAPITAL GROUP LTD SHS | 1,029,900 | 73,226,000 | 0.89% | ||
| 30 | GAMESTOP CORP NEW CL A | 2,297,974 | 72,914,000 | 0.89% | ||
| 31 | ACTIVISION BLIZZARD INC | 2,123,771 | 71,868,000 | 0.88% | ||
| 32 | CAMPBELL SOUP CO | 1,118,742 | 71,365,000 | 0.87% | ||
| 33 | PINNACLE FOODS INC DEL | 1,577,185 | 70,468,000 | 0.86% | ||
| 34 | ACCENTURE PLC IRELAND | 600,545 | 69,303,000 | 0.84% | ||
| 35 | CONSOLIDATED EDISON INC | 891,372 | 68,296,000 | 0.83% | ||
| 36 | FLOWERS FOODS INC | 3,693,507 | 68,182,000 | 0.83% | ||
| 37 | COSTCO WHSL CORP NEW | 409,618 | 64,548,000 | 0.79% | ||
| 38 | RENAISSANCERE HOLDINGS LTD | 526,808 | 63,128,000 | 0.77% | ||
| 39 | TWO HBRS INVT CORP | 7,647,882 | 60,724,000 | 0.74% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 996,559 | 59,106,000 | 0.72% | ||
| 41 | PINNACLE WEST | 783,905 | 58,848,000 | 0.72% | ||
| 42 | DARDEN RESTAURANTS INC | 877,666 | 58,190,000 | 0.71% | ||
| 43 | STARBUCKS CORP | 947,742 | 56,581,000 | 0.69% | ||
| 44 | TELEFLEX INC | 338,263 | 53,111,000 | 0.65% | ||
| 45 | CISCO SYS INC | 1,862,782 | 53,033,000 | 0.65% | ||
| 46 | BOOZ ALLEN HAMILTON HLDG COR | 1,738,730 | 52,649,000 | 0.64% | ||
| 47 | XCEL ENERGY INC | 1,227,134 | 51,319,000 | 0.63% | ||
| 48 | AXIS CAPITAL HOLDINGS LTD | 904,807 | 50,181,000 | 0.61% | ||
| 49 | PROCTER AND GAMBLE CO | 598,180 | 49,236,000 | 0.60% | ||
| 50 | BUNGE LIMITED | 848,713 | 48,096,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-122360, filed 2016.05.20).
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.
