| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMDOCS LTD | 5,087,719 | 276,772,000 | 2.11% | ||
| 2 | BECTON DICKINSON & CO | 1,768,321 | 253,914,000 | 1.93% | ||
| 3 | JOHNSON & JOHNSON | 2,459,571 | 247,433,000 | 1.88% | ||
| 4 | WELLS FARGO & CO NEW | 3,936,055 | 214,121,000 | 1.63% | ||
| 5 | HONEYWELL INTL INC | 2,042,002 | 213,002,000 | 1.62% | ||
| 6 | CAPITAL ONE FINL CORP | 2,699,874 | 212,804,000 | 1.62% | ||
| 7 | AMC NETWORKS INC CL A | 2,775,048 | 212,679,000 | 1.62% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 4,992,309 | 208,778,000 | 1.59% | ||
| 9 | COMCAST CORP NEW | 3,696,682 | 208,751,000 | 1.59% | ||
| 10 | GENERAL MLS INC | 3,283,333 | 185,837,000 | 1.41% | ||
| 11 | ALEX REAL ESTATE EQ | 1,889,000 | 185,198,000 | 1.41% | ||
| 12 | JPMORGAN CHASE & CO | 2,767,175 | 167,636,000 | 1.28% | ||
| 13 | PEPSICO INC | 1,740,874 | 166,462,000 | 1.27% | ||
| 14 | ABBOTT LABS | 3,555,252 | 164,715,000 | 1.25% | ||
| 15 | TIME WARNER INC | 1,793,083 | 151,408,000 | 1.15% | ||
| 16 | RAYTHEON CO | 1,375,763 | 150,302,000 | 1.14% | ||
| 17 | BOEING CO | 959,789 | 144,045,000 | 1.10% | ||
| 18 | NEXTERA ENERGY INC | 1,369,612 | 142,508,000 | 1.09% | ||
| 19 | CHEVRON CORP NEW | 1,356,065 | 142,360,000 | 1.08% | ||
| 20 | Arris Group Inc | 4,910,152 | 141,879,000 | 1.08% | ||
| 21 | US BANCORP DEL | 2,885,222 | 125,998,000 | 0.96% | ||
| 22 | BORGWARNER INC | 2,004,888 | 121,256,000 | 0.92% | ||
| 23 | SMUCKER J M CO | 1,021,505 | 118,219,000 | 0.90% | ||
| 24 | J2 GLOBAL INC | 1,798,171 | 118,104,000 | 0.90% | ||
| 25 | BANK AMER CORP | 7,480,887 | 115,131,000 | 0.88% | ||
| 26 | ON SEMICONDUCTOR CORP | 9,499,292 | 115,036,000 | 0.88% | ||
| 27 | GENERAL ELECTRIC CO | 4,508,370 | 111,853,000 | 0.85% | ||
| 28 | AETNA INC NEW | 1,036,794 | 110,450,000 | 0.84% | ||
| 29 | APPLE INC | 880,327 | 109,539,000 | 0.83% | ||
| 30 | GARMIN LTD | 2,255,683 | 107,190,000 | 0.82% | ||
| 31 | EQUIFAX INC | 1,146,355 | 106,611,000 | 0.81% | ||
| 32 | CIGNA CORPORATION | 806,424 | 104,383,000 | 0.79% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 3,155,400 | 103,907,000 | 0.79% | ||
| 34 | TARGET CORP | 1,253,415 | 102,867,000 | 0.78% | ||
| 35 | AMERICAN INTL GROUP INC | 1,876,683 | 102,824,000 | 0.78% | ||
| 36 | HOME DEPOT INC | 902,579 | 102,542,000 | 0.78% | ||
| 37 | HAEMONETICS CORP MASS COM | 2,281,079 | 102,466,000 | 0.78% | ||
| 38 | IAC INTERACTIVECORP | 1,506,303 | 101,630,000 | 0.77% | ||
| 39 | KINDER MORGAN INC DEL | 2,412,557 | 101,472,000 | 0.77% | ||
| 40 | CARDTRONICS INC COM | 2,657,256 | 99,913,000 | 0.76% | ||
| 41 | MCCORMICK & CO INC | 1,284,125 | 99,019,000 | 0.75% | ||
| 42 | COLGATE PALMOLIVE CO | 1,414,775 | 98,100,000 | 0.75% | ||
| 43 | UNION PAC CORP | 904,866 | 98,006,000 | 0.75% | ||
| 44 | SVB FINANCIAL GROUP | 766,923 | 97,430,000 | 0.74% | ||
| 45 | PITNEY BOWES INC COM | 4,090,594 | 95,393,000 | 0.73% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 1,291,144 | 94,253,000 | 0.72% | ||
| 47 | WEC ENERGY CORP. | 1,898,653 | 93,984,000 | 0.72% | ||
| 48 | BANKUNITED INC | 2,843,385 | 93,092,000 | 0.71% | ||
| 49 | INVESCO LTD | 2,312,853 | 91,797,000 | 0.70% | ||
| 50 | SIMON PROPERTY GROUP | 464,803 | 90,935,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005226, filed 2015.05.08).
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.
