| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,626,092 | 203,953,000 | 3.39% | ||
| 2 | MARATHON PETE CORP | 3,796,759 | 198,609,000 | 3.30% | ||
| 3 | LOCKHEED MARTIN CORP | 1,046,088 | 194,468,000 | 3.23% | ||
| 4 | TJX COS INC NEW | 2,930,066 | 193,883,000 | 3.22% | ||
| 5 | CBOE GLOBAL MARKETS INC COM | 3,255,170 | 186,261,000 | 3.09% | ||
| 6 | CAMPBELL SOUP CO | 3,802,087 | 181,169,000 | 3.01% | ||
| 7 | UNITED PARCEL SERVICE INC | 1,798,150 | 174,259,000 | 2.89% | ||
| 8 | EXXON MOBIL CORP | 1,982,223 | 164,921,000 | 2.74% | ||
| 9 | S&P GLOBAL INC | 1,630,970 | 163,831,000 | 2.72% | ||
| 10 | ALTRIA GROUP INC | 3,315,592 | 162,166,000 | 2.69% | ||
| 11 | VALERO ENERGY CORP NEW | 2,534,183 | 158,640,000 | 2.64% | ||
| 12 | MICROSOFT CORP | 3,548,234 | 156,655,000 | 2.60% | ||
| 13 | WESTERN UN CO | 7,651,262 | 155,550,000 | 2.58% | ||
| 14 | MOODYS CORP | 1,434,900 | 154,912,000 | 2.57% | ||
| 15 | PHILIP MORRIS INTL INC | 1,931,511 | 154,850,000 | 2.57% | ||
| 16 | NEWMARKET CORP COM | 345,324 | 153,286,000 | 2.55% | ||
| 17 | ROSS STORES INC | 3,141,112 | 152,689,000 | 2.54% | ||
| 18 | DISCOVER FINANCIAL | 2,638,207 | 152,014,000 | 2.53% | ||
| 19 | WADDELL & REED FINL INC | 3,182,752 | 150,576,000 | 2.50% | ||
| 20 | COLGATE PALMOLIVE CO | 2,295,931 | 150,177,000 | 2.49% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 1,448,226 | 149,920,000 | 2.49% | ||
| 22 | EATON VANCE CORP | 3,765,362 | 147,338,000 | 2.45% | ||
| 23 | WESTERN DIGITAL CORP | 1,850,829 | 145,142,000 | 2.41% | ||
| 24 | GILEAD SCIENCES INC | 1,197,197 | 140,167,000 | 2.33% | ||
| 25 | VERISK ANALYTICS INC | 1,913,513 | 139,227,000 | 2.31% | ||
| 26 | CONTINENTAL RESOURE | 3,248,994 | 137,724,000 | 2.29% | ||
| 27 | SM ENERGY CO | 2,983,074 | 137,580,000 | 2.29% | ||
| 28 | APARTMENT INVT & MGMT CO | 3,621,297 | 133,734,000 | 2.22% | ||
| 29 | ROCKWELL COLLINS INC | 1,447,641 | 133,690,000 | 2.22% | ||
| 30 | APACHE CORP | 2,108,537 | 121,515,000 | 2.02% | ||
| 31 | BAXTER INTL INC | 1,735,744 | 121,380,000 | 2.02% | ||
| 32 | AMERICAN EXPRESS CO | 1,556,198 | 120,947,000 | 2.01% | ||
| 33 | EOG RES INC | 1,309,848 | 114,677,000 | 1.91% | ||
| 34 | HALLIBURTON | 2,631,694 | 113,346,000 | 1.88% | ||
| 35 | AFLAC INC | 1,627,704 | 101,243,000 | 1.68% | ||
| 36 | CF INDS HLDGS INC | 1,323,048 | 85,045,000 | 1.41% | ||
| 37 | ABBVIE INC | 1,023,537 | 68,772,000 | 1.14% | ||
| 38 | AES CORP COM | 5,071,232 | 67,244,000 | 1.12% | ||
| 39 | YUM BRANDS INC | 713,424 | 64,266,000 | 1.07% | ||
| 40 | ALLERGAN PLC | 210,065 | 63,746,000 | 1.06% | ||
| 41 | VERIZON COMMUNICATIONS INC | 1,357,166 | 63,257,000 | 1.05% | ||
| 42 | ENDO INTL | 698,454 | 55,632,000 | 0.92% | ||
| 43 | COPA HOLDINGS INC | 418,593 | 34,571,000 | 0.57% | ||
| 44 | NETEASE INC | 66,083 | 9,573,000 | 0.16% | ||
| 45 | BAIDU INC | 34,376 | 6,844,000 | 0.11% | ||
| 46 | CORE LABORATORIES N V | 56,557 | 6,450,000 | 0.11% | ||
| 47 | INFOSYS LTD-SP ADR | 397,268 | 6,296,000 | 0.10% | ||
| 48 | HERBALIFE LTD | 99,689 | 5,492,000 | 0.09% | ||
| 49 | SUNCOR ENERGY INC NEW | 192,956 | 5,312,000 | 0.09% | ||
| 50 | POLARIS INDS INC | 32,371 | 4,794,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000254, filed 2015.08.06).
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.
