| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,686,134 | 249,622,432 | 3.13% | ||
| 2 | WESTERN DIGITAL CORP | 2,390,629 | 220,655,057 | 2.77% | ||
| 3 | CHEVRON CORP NEW | 1,661,359 | 216,890,416 | 2.72% | ||
| 4 | LOCKHEED MARTIN CORP | 1,311,812 | 210,847,543 | 2.65% | ||
| 5 | AFLAC INC | 3,385,958 | 210,775,886 | 2.64% | ||
| 6 | DISCOVER FINANCIAL | 3,400,532 | 210,764,972 | 2.64% | ||
| 7 | CBOE GLOBAL MARKETS INC COM | 4,227,235 | 208,022,234 | 2.61% | ||
| 8 | WADDELL & REED FINL INC | 3,318,544 | 207,707,669 | 2.61% | ||
| 9 | Mylan Inc | 4,022,013 | 207,374,989 | 2.60% | ||
| 10 | CONTINENTAL RESOURE | 1,294,092 | 204,518,300 | 2.57% | ||
| 11 | COLGATE PALMOLIVE CO | 2,936,638 | 200,219,978 | 2.51% | ||
| 12 | TJX COS INC NEW | 3,763,531 | 200,031,673 | 2.51% | ||
| 13 | JOY GLOBAL INCORPORATED | 3,179,145 | 195,771,748 | 2.46% | ||
| 14 | MICROSOFT CORP | 4,536,750 | 189,182,475 | 2.37% | ||
| 15 | MARATHON PETE CORP | 2,422,008 | 189,086,164 | 2.37% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 1,910,651 | 186,575,070 | 2.34% | ||
| 17 | OASIS PETE INC NEW | 3,224,771 | 180,232,450 | 2.26% | ||
| 18 | CONOCOPHILLIPS | 2,084,306 | 178,687,554 | 2.24% | ||
| 19 | S&P GLOBAL INC | 2,116,069 | 175,697,209 | 2.20% | ||
| 20 | NEWMARKET CORP COM | 453,625 | 174,685,956 | 2.19% | ||
| 21 | ALTRIA GROUP INC | 4,156,972 | 174,343,406 | 2.19% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 946,303 | 171,536,345 | 2.15% | ||
| 23 | APACHE CORP | 1,685,827 | 169,627,912 | 2.13% | ||
| 24 | WESTERN UN CO | 9,727,167 | 168,669,076 | 2.12% | ||
| 25 | EXXON MOBIL CORP | 1,610,324 | 162,127,421 | 2.03% | ||
| 26 | YUM BRANDS INC | 1,873,903 | 152,160,922 | 1.91% | ||
| 27 | UNITED PARCEL SERVICE INC | 1,477,044 | 151,633,337 | 1.90% | ||
| 28 | APARTMENT INVT & MGMT CO | 4,593,962 | 148,247,153 | 1.86% | ||
| 29 | CF INDS HLDGS INC | 614,767 | 147,869,906 | 1.86% | ||
| 30 | ROCKWELL COLLINS INC | 1,876,536 | 146,632,522 | 1.84% | ||
| 31 | EATON VANCE CORP | 3,874,936 | 146,433,831 | 1.84% | ||
| 32 | CAMPBELL SOUP CO | 3,142,321 | 143,949,724 | 1.81% | ||
| 33 | SM ENERGY CO | 1,660,522 | 139,649,900 | 1.75% | ||
| 34 | BAXTER INTL INC | 1,922,222 | 138,976,651 | 1.74% | ||
| 35 | ROSS STORES INC | 2,021,971 | 133,712,943 | 1.68% | ||
| 36 | PHILIP MORRIS INTL INC | 1,565,961 | 132,026,171 | 1.66% | ||
| 37 | UNITED THERAPEUTICS | 1,162,822 | 102,898,119 | 1.29% | ||
| 38 | NATIONSTAR MTG HLDGS INCORPORATED | 2,712,151 | 98,451,081 | 1.24% | ||
| 39 | AMERICAN CAPITAL AGENCY CORP | 3,973,643 | 93,022,983 | 1.17% | ||
| 40 | CENCORA | 1,245,974 | 90,532,471 | 1.14% | ||
| 41 | COPA HOLDINGS INC | 625,400 | 89,163,278 | 1.12% | ||
| 42 | COACH INC | 2,544,256 | 86,988,112 | 1.09% | ||
| 43 | MOODYS CORP | 983,981 | 86,255,774 | 1.08% | ||
| 44 | ENDO INTL | 1,204,591 | 84,345,461 | 1.06% | ||
| 45 | GILEAD SCIENCES INC | 1,014,036 | 84,073,724 | 1.05% | ||
| 46 | VERIZON COMMUNICATIONS INC | 1,688,644 | 82,625,349 | 1.04% | ||
| 47 | AES CORP COM | 5,311,387 | 82,592,067 | 1.04% | ||
| 48 | ACCENTURE PLC IRELAND | 942,520 | 76,193,318 | 0.96% | ||
| 49 | SOUTHWESTERN ENERGY CO | 1,654,986 | 75,285,313 | 0.94% | ||
| 50 | PBF ENERGY INC | 2,500,825 | 66,646,985 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000327, filed 2014.08.13).
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.
