| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,323,548 | 289,031,000 | 4.32% | ||
| 2 | LOCKHEED MARTIN CORP | 1,140,362 | 231,370,000 | 3.46% | ||
| 3 | TJX COS INC NEW | 3,246,891 | 227,357,000 | 3.40% | ||
| 4 | MARATHON PETROLEUM CORP | 2,094,270 | 214,351,000 | 3.21% | ||
| 5 | CBOE HOLDINGS INC | 3,596,633 | 206,370,000 | 3.09% | ||
| 6 | MYLAN NV | 3,419,261 | 202,851,000 | 3.03% | ||
| 7 | CAMPBELL SOUP CO | 4,201,591 | 195,513,000 | 2.92% | ||
| 8 | EXXON MOBIL CORP | 2,195,003 | 186,498,000 | 2.79% | ||
| 9 | WESTERN DIGITAL CORP | 2,041,389 | 185,708,000 | 2.78% | ||
| 10 | S&P GLOBAL INC | 1,793,594 | 185,363,000 | 2.77% | ||
| 11 | ALTRIA GROUP INC | 3,684,594 | 184,225,000 | 2.75% | ||
| 12 | ROSS STORES INC | 1,732,493 | 182,441,000 | 2.73% | ||
| 13 | NEWMARKET CORP | 380,097 | 181,520,000 | 2.71% | ||
| 14 | VALERO ENERGY CORP | 2,794,385 | 177,696,000 | 2.66% | ||
| 15 | WESTERN UNION CO | 8,454,135 | 175,846,000 | 2.63% | ||
| 16 | COLGATE-PALMOLIVE CO | 2,536,407 | 175,799,000 | 2.63% | ||
| 17 | CONOCOPHILLIPS | 2,805,853 | 174,608,000 | 2.61% | ||
| 18 | NATIONSTAR MTG HLDGS INC | 6,771,144 | 167,636,000 | 2.51% | ||
| 19 | MOODYS CORP | 1,586,075 | 164,552,000 | 2.46% | ||
| 20 | DISCOVER FINANCIAL SERVICES | 2,918,635 | 164,385,000 | 2.46% | ||
| 21 | PHILIP MORRIS INTERNATIONAL | 2,143,727 | 161,412,000 | 2.41% | ||
| 22 | MICROSOFT CORP | 3,869,019 | 157,219,000 | 2.35% | ||
| 23 | APARTMENT INVT & MGMT CO A | 3,993,243 | 157,098,000 | 2.35% | ||
| 24 | ROCKWELL COLLINS INC | 1,605,081 | 154,883,000 | 2.32% | ||
| 25 | VERISK ANALYTICS INC COM | 2,118,163 | 151,161,000 | 2.26% | ||
| 26 | CF INDUSTRIES HOLDINGS INC | 525,701 | 149,041,000 | 2.23% | ||
| 27 | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,607,208 | 141,028,000 | 2.11% | ||
| 28 | APACHE CORP | 2,322,057 | 140,006,000 | 2.09% | ||
| 29 | WADDELL & REED FINANCIAL A | 2,821,499 | 139,692,000 | 2.09% | ||
| 30 | OIL STATES INTERNATIONAL INC | 3,460,267 | 137,541,000 | 2.06% | ||
| 31 | VERIZON COMMUNICATIONS INC | 2,822,948 | 137,197,000 | 2.05% | ||
| 32 | EATON VANCE CORP | 3,295,015 | 137,115,000 | 2.05% | ||
| 33 | GILEAD SCIENCES INC | 1,325,198 | 129,963,000 | 1.94% | ||
| 34 | UNITED PARCEL SERVICE INC CL B | 1,283,568 | 124,348,000 | 1.86% | ||
| 35 | AFLAC INC | 1,801,065 | 115,200,000 | 1.72% | ||
| 36 | SM Energy Company | 2,063,124 | 106,541,000 | 1.59% | ||
| 37 | CONTINENTAL RESOURCES INC | 2,287,209 | 99,804,000 | 1.49% | ||
| 38 | ATWOOD OCEANICS INC | 2,885,467 | 81,019,000 | 1.21% | ||
| 39 | BAXTER INTL INC | 938,309 | 64,198,000 | 0.96% | ||
| 40 | YUM! BRANDS INC | 788,928 | 62,019,000 | 0.93% | ||
| 41 | COPA HOLDINGS SA | 459,992 | 46,359,000 | 0.69% | ||
| 42 | BAIDU INC - ADR | 36,147 | 7,529,000 | 0.11% | ||
| 43 | NETEASE INC | 70,154 | 7,382,000 | 0.11% | ||
| 44 | INFOSYS LTD | 208,712 | 7,318,000 | 0.11% | ||
| 45 | CORE LABORATORIES | 61,120 | 6,381,000 | 0.10% | ||
| 46 | MICHAEL KORS HOLDINGS LTD | 96,757 | 6,356,000 | 0.10% | ||
| 47 | SUNCOR ENERGY INC NEW | 210,797 | 6,149,000 | 0.09% | ||
| 48 | CIGNA CORPORATION | 39,650 | 5,128,000 | 0.08% | ||
| 49 | POLARIS INDS INC | 34,694 | 4,883,000 | 0.07% | ||
| 50 | AMERISOURCEBERGEN CORP | 40,103 | 4,547,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000201, filed 2015.05.13).
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.
