| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MARATHON PETE CORP | 2,422,008 | 189,086,164 | 2.37% | ||
| 152 | MICROSOFT CORP | 4,536,750 | 189,182,475 | 2.37% | ||
| 153 | JOY GLOBAL INCORPORATED | 3,179,145 | 195,771,748 | 2.46% | ||
| 154 | TJX COS INC NEW | 3,763,531 | 200,031,673 | 2.51% | ||
| 155 | COLGATE PALMOLIVE CO | 2,936,638 | 200,219,978 | 2.51% | ||
| 156 | CONTINENTAL RESOURE | 1,294,092 | 204,518,300 | 2.57% | ||
| 157 | National Australia Bank ADR | 4,022,013 | 207,374,989 | 2.60% | ||
| 158 | WADDELL & REED FINL INC | 3,318,544 | 207,707,669 | 2.61% | ||
| 159 | CBOE HLDGS INC | 4,227,235 | 208,022,234 | 2.61% | ||
| 160 | DISCOVER FINL SVCS | 3,400,532 | 210,764,972 | 2.64% | ||
| 161 | AFLAC INC | 3,385,958 | 210,775,886 | 2.64% | ||
| 162 | LOCKHEED MARTIN CORP | 1,311,812 | 210,847,543 | 2.65% | ||
| 163 | CHEVRON CORP NEW | 1,661,359 | 216,890,416 | 2.72% | ||
| 164 | WESTERN DIGITAL CORP | 2,390,629 | 220,655,057 | 2.77% | ||
| 165 | APPLE INC | 2,686,134 | 249,622,432 | 3.13% |
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.
