| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 11,968,670 | 470,488,000 | 2.97% | ||
| 2 | CITIGROUP INC | 10,215,308 | 433,027,000 | 2.74% | ||
| 3 | CIMAREX ENERGY | 3,507,769 | 418,547,000 | 2.64% | ||
| 4 | PFIZER INC | 11,646,559 | 410,075,000 | 2.59% | ||
| 5 | UNITED TECHNOLOGIES CORP | 3,677,404 | 377,118,000 | 2.38% | ||
| 6 | PROCTER AND GAMBLE CO | 4,126,596 | 349,399,000 | 2.21% | ||
| 7 | ALPHABET INC | 468,856 | 329,854,000 | 2.08% | ||
| 8 | CAPITAL ONE FINL CORP | 5,182,964 | 329,170,000 | 2.08% | ||
| 9 | CISCO SYS INC | 11,263,573 | 323,152,000 | 2.04% | ||
| 10 | MORGAN STANLEY | 12,149,704 | 315,649,000 | 1.99% | ||
| 11 | JPMORGAN CHASE & CO | 5,036,017 | 312,938,000 | 1.98% | ||
| 12 | WHIRLPOOL | 1,865,510 | 310,869,000 | 1.96% | ||
| 13 | TJX COS INC NEW | 3,966,330 | 306,320,000 | 1.94% | ||
| 14 | APPLE INC | 3,136,874 | 299,885,000 | 1.89% | ||
| 15 | METLIFE INC | 7,356,802 | 293,021,000 | 1.85% | ||
| 16 | WILLIS TOWERS WATSON PLC LTD SHS | 2,356,424 | 292,927,000 | 1.85% | ||
| 17 | SYSCO CORP | 5,599,482 | 284,118,000 | 1.79% | ||
| 18 | BORGWARNER INC | 9,583,340 | 282,900,000 | 1.79% | ||
| 19 | KIMBERLY CLARK CORP | 2,011,960 | 276,604,000 | 1.75% | ||
| 20 | COMCAST CORP NEW | 3,862,048 | 251,767,000 | 1.59% | ||
| 21 | PARKER HANNIFIN CORP | 2,202,953 | 238,029,000 | 1.50% | ||
| 22 | VANTIV INC | 4,090,187 | 231,505,000 | 1.46% | ||
| 23 | MICROSOFT CORP | 4,480,332 | 229,259,000 | 1.45% | ||
| 24 | WELLS FARGO & CO NEW | 4,664,313 | 220,762,000 | 1.39% | ||
| 25 | MEDTRONIC PLC | 2,470,305 | 214,348,000 | 1.35% | ||
| 26 | TEGNA INC | 8,961,872 | 207,647,000 | 1.31% | ||
| 27 | DISNEY WALT CO | 2,060,452 | 201,553,000 | 1.27% | ||
| 28 | FRANKLIN RESOURCES INC | 5,975,996 | 199,419,000 | 1.26% | ||
| 29 | POPULAR INC COM NEW | 6,711,080 | 196,635,000 | 1.24% | ||
| 30 | V F CORP | 3,122,197 | 191,984,000 | 1.21% | ||
| 31 | AVIS BUDGET GROUP | 5,850,944 | 188,576,000 | 1.19% | ||
| 32 | MARSH & MCLENNAN COS INC | 2,721,518 | 186,315,000 | 1.18% | ||
| 33 | LOEWS CORP | 4,529,096 | 186,101,000 | 1.18% | ||
| 34 | X21ST CENTURY FOX B | 6,811,199 | 185,605,000 | 1.17% | ||
| 35 | ILLINOIS TOOL WKS INC | 1,723,633 | 179,534,000 | 1.13% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,162,395 | 176,428,000 | 1.11% | ||
| 37 | BANKUNITED INC | 5,351,068 | 164,385,000 | 1.04% | ||
| 38 | JUNIPER NETWORKS | 7,067,807 | 158,955,000 | 1.00% | ||
| 39 | HANESBRANDS INC | 6,251,030 | 157,088,000 | 0.99% | ||
| 40 | LINEAR TECH | 3,321,407 | 154,545,000 | 0.98% | ||
| 41 | PROGRESSIVE CORP OHIO | 4,468,279 | 149,687,000 | 0.95% | ||
| 42 | GOODYEAR TIRE & RUBB | 5,827,832 | 149,542,000 | 0.94% | ||
| 43 | HUB GROUP INC CL A | 3,720,532 | 142,757,000 | 0.90% | ||
| 44 | FORD MTR CO DEL | 11,130,717 | 139,913,000 | 0.88% | ||
| 45 | NEWELL BRANDS | 2,820,851 | 137,009,000 | 0.87% | ||
| 46 | BROWN & BROWN INC COM | 3,498,705 | 131,096,000 | 0.83% | ||
| 47 | COLFAX CORP | 4,893,896 | 129,492,000 | 0.82% | ||
| 48 | EOG RES INC | 1,490,311 | 124,322,000 | 0.79% | ||
| 49 | AMERICAN INTL GROUP INC | 2,304,228 | 121,871,000 | 0.77% | ||
| 50 | POST HLDGS INC | 1,472,849 | 121,790,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-16-000038, filed 2016.08.10).
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.
