| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMDOCS LTD | 4,420,165 | 251,418,000 | 2.18% | ||
| 2 | JOHNSON & JOHNSON | 2,668,085 | 249,066,000 | 2.16% | ||
| 3 | BECTON DICKINSON & CO | 1,796,193 | 238,283,000 | 2.06% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 4,750,747 | 217,489,000 | 1.88% | ||
| 5 | COMCAST CORP NEW | 3,569,027 | 203,007,000 | 1.76% | ||
| 6 | WELLS FARGO & CO NEW | 3,892,987 | 199,906,000 | 1.73% | ||
| 7 | HONEYWELL INTL INC | 2,105,545 | 199,374,000 | 1.73% | ||
| 8 | GENERAL MLS INC | 3,245,566 | 182,174,000 | 1.58% | ||
| 9 | PEPSICO INC | 1,767,506 | 166,676,000 | 1.44% | ||
| 10 | ALEX REAL ESTATE EQ | 1,853,611 | 156,945,000 | 1.36% | ||
| 11 | JPMORGAN CHASE & CO | 2,490,214 | 151,829,000 | 1.31% | ||
| 12 | ACE LTD | 1,447,209 | 149,641,000 | 1.30% | ||
| 13 | RAYTHEON CO | 1,369,085 | 149,586,000 | 1.30% | ||
| 14 | AMC NETWORKS INC CL A | 1,991,658 | 145,730,000 | 1.26% | ||
| 15 | ABBOTT LABS | 3,474,119 | 139,730,000 | 1.21% | ||
| 16 | CIT GROUP INC | 3,479,601 | 139,288,000 | 1.21% | ||
| 17 | NEXTERA ENERGY INC | 1,363,495 | 133,009,000 | 1.15% | ||
| 18 | BOEING CO | 993,208 | 130,061,000 | 1.13% | ||
| 19 | TIME WARNER INC | 1,888,521 | 129,836,000 | 1.12% | ||
| 20 | US BANCORP DEL | 2,969,556 | 121,781,000 | 1.05% | ||
| 21 | GENERAL ELECTRIC CO | 4,752,510 | 119,859,000 | 1.04% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 4,778,741 | 118,991,000 | 1.03% | ||
| 23 | PITNEY BOWES INC COM | 5,838,936 | 115,903,000 | 1.00% | ||
| 24 | CAPITAL ONE FINL CORP | 1,568,109 | 113,719,000 | 0.98% | ||
| 25 | SMUCKER J M CO | 992,143 | 113,194,000 | 0.98% | ||
| 26 | BANK AMER CORP | 7,161,019 | 111,569,000 | 0.97% | ||
| 27 | J2 GLOBAL INC | 1,445,265 | 102,397,000 | 0.89% | ||
| 28 | APPLE INC | 915,484 | 100,978,000 | 0.87% | ||
| 29 | WEC ENERGY GROUP INC | 1,906,727 | 99,569,000 | 0.86% | ||
| 30 | AMERICAN INTL GROUP INC | 1,742,764 | 99,025,000 | 0.86% | ||
| 31 | HOME DEPOT INC | 852,629 | 98,470,000 | 0.85% | ||
| 32 | MCCORMICK & CO INC | 1,187,518 | 97,590,000 | 0.85% | ||
| 33 | UNION PAC CORP | 1,065,056 | 94,162,000 | 0.82% | ||
| 34 | EXXON MOBIL CORP | 1,262,524 | 93,869,000 | 0.81% | ||
| 35 | SIMON PROPERTY GROUP | 504,108 | 92,615,000 | 0.80% | ||
| 36 | COLGATE PALMOLIVE CO | 1,437,236 | 91,208,000 | 0.79% | ||
| 37 | AETNA INC NEW | 793,937 | 86,864,000 | 0.75% | ||
| 38 | TEXAS INSTRS INC | 1,749,239 | 86,623,000 | 0.75% | ||
| 39 | VERIZON COMMUNICATIONS INC | 1,988,865 | 86,535,000 | 0.75% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 1,290,316 | 85,355,000 | 0.74% | ||
| 41 | BOSTON PROPERTIES | 715,074 | 84,665,000 | 0.73% | ||
| 42 | WINTRUST FINL CORP COM | 1,567,808 | 83,768,000 | 0.73% | ||
| 43 | BANKUNITED INC | 2,282,907 | 81,614,000 | 0.71% | ||
| 44 | CARDTRONICS INC COM | 2,492,534 | 81,506,000 | 0.71% | ||
| 45 | MEDNAX INC | 1,046,971 | 80,397,000 | 0.70% | ||
| 46 | GENERAL DYNAMICS CORP | 571,989 | 78,907,000 | 0.68% | ||
| 47 | TELEFLEX INC | 620,243 | 77,040,000 | 0.67% | ||
| 48 | CARDINAL HEALTH INC | 1,000,617 | 76,867,000 | 0.67% | ||
| 49 | AVG Technologies NV | 3,531,919 | 76,820,000 | 0.67% | ||
| 50 | Arris Group Inc | 2,951,962 | 76,662,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-15-000023, filed 2015.11.16).
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.
