| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMDOCS LTD | 6,297,751 | 292,594,000 | 2.25% | ||
| 2 | JOHNSON & JOHNSON | 2,612,287 | 256,604,000 | 1.97% | ||
| 3 | ROCK-TENN COMPANY | 1,940,969 | 204,908,000 | 1.58% | ||
| 4 | AMC NETWORKS INC | 2,762,755 | 201,902,000 | 1.55% | ||
| 5 | ADVANCE AUTO PARTS INC | 1,591,398 | 201,312,000 | 1.55% | ||
| 6 | QUALCOMM INC | 2,501,729 | 197,286,000 | 1.52% | ||
| 7 | JPMORGAN CHASE & CO | 3,233,717 | 196,319,000 | 1.51% | ||
| 8 | WELLS FARGO & CO NEW | 3,895,012 | 193,738,000 | 1.49% | ||
| 9 | PEPSICO INC | 2,280,350 | 190,409,000 | 1.47% | ||
| 10 | AT&T INC | 5,153,573 | 180,736,000 | 1.39% | ||
| 11 | GENERAL ELECTRIC CO | 6,717,032 | 173,904,000 | 1.34% | ||
| 12 | COVIDIEN PLC | 2,322,640 | 171,085,000 | 1.32% | ||
| 13 | TARGET CORP | 2,754,774 | 166,692,000 | 1.28% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 4,711,628 | 166,179,000 | 1.28% | ||
| 15 | GENERAL MLS INC | 3,159,758 | 163,738,000 | 1.26% | ||
| 16 | IAC/INTERACTIVE | 2,291,666 | 163,602,000 | 1.26% | ||
| 17 | COMCAST CORP NEW | 3,254,675 | 162,864,000 | 1.25% | ||
| 18 | BANK AMER CORP | 9,273,364 | 159,502,000 | 1.23% | ||
| 19 | EXXON MOBIL CORP | 1,559,483 | 152,330,000 | 1.17% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 1,588,940 | 151,411,000 | 1.17% | ||
| 21 | EQUIFAX INC | 2,191,317 | 149,075,000 | 1.15% | ||
| 22 | NEXTERA ENERGY INC | 1,541,019 | 147,352,000 | 1.13% | ||
| 23 | TIME WARNER INC | 2,246,107 | 146,738,000 | 1.13% | ||
| 24 | ACCENTURE PLC IRELAND | 1,829,308 | 145,832,000 | 1.12% | ||
| 25 | ABBOTT LABS | 3,763,051 | 144,915,000 | 1.12% | ||
| 26 | CHEVRON CORP NEW | 1,207,901 | 143,631,000 | 1.11% | ||
| 27 | METLIFE INC | 2,650,238 | 139,933,000 | 1.08% | ||
| 28 | UNION PAC CORP | 724,538 | 135,967,000 | 1.05% | ||
| 29 | EOG RES INC | 685,921 | 134,558,000 | 1.04% | ||
| 30 | APPLE INC | 239,935 | 128,782,000 | 0.99% | ||
| 31 | ALEX REAL ESTATE EQ | 1,774,170 | 128,734,000 | 0.99% | ||
| 32 | CAPITAL ONE FINL CORP | 1,649,572 | 127,281,000 | 0.98% | ||
| 33 | AMERICAN INTL GROUP INC | 2,515,620 | 125,806,000 | 0.97% | ||
| 34 | HONEYWELL INTL INC | 1,334,902 | 123,825,000 | 0.95% | ||
| 35 | ROCKWOOD HOLDINGS INC | 1,638,607 | 121,912,000 | 0.94% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 1,619,100 | 121,578,000 | 0.94% | ||
| 37 | BECTON DICKINSON & CO | 1,028,832 | 120,456,000 | 0.93% | ||
| 38 | COLGATE PALMOLIVE CO | 1,846,395 | 119,775,000 | 0.92% | ||
| 39 | MCCORMICK & CO INC | 1,644,552 | 117,980,000 | 0.91% | ||
| 40 | UNITED TECHNOLOGIES CORP | 979,361 | 114,428,000 | 0.88% | ||
| 41 | CIT GROUP INC | 2,263,813 | 110,972,000 | 0.85% | ||
| 42 | MSC INDL DIRECT INC | 1,268,046 | 109,711,000 | 0.84% | ||
| 43 | GENERAL DYNAMICS CORP | 996,409 | 108,529,000 | 0.84% | ||
| 44 | VIACOM CLASS B | 1,265,494 | 107,554,000 | 0.83% | ||
| 45 | GLAXOSMITHKLINE PLC | 2,004,231 | 107,086,000 | 0.82% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 1,456,450 | 101,019,000 | 0.78% | ||
| 47 | WESCO INTL INC | 1,206,781 | 100,429,000 | 0.77% | ||
| 48 | CareFusion | 2,437,105 | 98,020,000 | 0.75% | ||
| 49 | OASIS PETE INC NEW | 2,291,538 | 95,626,000 | 0.74% | ||
| 50 | SVB FINANCIAL GROUP | 734,631 | 94,606,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005977, filed 2014.05.14).
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.
