| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS INC COM | 2,991,005 | 200,636,000 | 3.91% | ||
| 2 | LOCKHEED MARTIN CORP | 963,805 | 199,806,000 | 3.90% | ||
| 3 | TJX COS INC NEW | 2,720,582 | 194,305,000 | 3.79% | ||
| 4 | CAMPBELL SOUP CO | 3,466,108 | 175,663,000 | 3.43% | ||
| 5 | ALTRIA GROUP INC | 3,070,563 | 167,039,000 | 3.26% | ||
| 6 | APPLE INC | 1,511,356 | 166,702,000 | 3.25% | ||
| 7 | UNITED PARCEL SERVICE INC | 1,663,604 | 164,182,000 | 3.20% | ||
| 8 | MARATHON PETE CORP | 3,454,476 | 160,046,000 | 3.12% | ||
| 9 | PHILIP MORRIS INTL INC | 1,780,029 | 141,210,000 | 2.75% | ||
| 10 | VALERO ENERGY CORP NEW | 2,308,564 | 138,745,000 | 2.71% | ||
| 11 | WESTERN DIGITAL CORP | 1,701,698 | 135,182,000 | 2.64% | ||
| 12 | EXXON MOBIL CORP | 1,807,529 | 134,389,000 | 2.62% | ||
| 13 | HALLIBURTON | 3,746,922 | 132,453,000 | 2.58% | ||
| 14 | VERISK ANALYTICS INC | 1,778,491 | 131,448,000 | 2.56% | ||
| 15 | S&P GLOBAL INC | 1,496,639 | 129,459,000 | 2.53% | ||
| 16 | MOODYS CORP | 1,318,027 | 129,431,000 | 2.53% | ||
| 17 | WESTERN UN CO | 6,938,403 | 127,390,000 | 2.49% | ||
| 18 | DISCOVER FINANCIAL | 2,437,422 | 126,722,000 | 2.47% | ||
| 19 | APARTMENT INVT & MGMT CO | 3,328,501 | 123,221,000 | 2.40% | ||
| 20 | EATON VANCE CORP | 3,487,816 | 116,563,000 | 2.27% | ||
| 21 | TESORO CORP | 1,167,789 | 113,556,000 | 2.22% | ||
| 22 | NEWMARKET CORP COM | 317,582 | 113,377,000 | 2.21% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 1,339,622 | 111,671,000 | 2.18% | ||
| 24 | ROCKWELL COLLINS INC | 1,337,631 | 109,472,000 | 2.14% | ||
| 25 | GILEAD SCIENCES INC | 1,104,021 | 108,404,000 | 2.11% | ||
| 26 | AMERICAN EXPRESS CO | 1,445,848 | 107,180,000 | 2.09% | ||
| 27 | MASTERCARD INCORPORATED | 1,158,355 | 104,391,000 | 2.04% | ||
| 28 | WADDELL & REED FINL INC | 2,939,116 | 102,193,000 | 1.99% | ||
| 29 | CF INDS HLDGS INC | 2,132,040 | 95,729,000 | 1.87% | ||
| 30 | ABBVIE INC | 1,734,175 | 94,356,000 | 1.84% | ||
| 31 | MICROSOFT CORP | 2,129,395 | 94,247,000 | 1.84% | ||
| 32 | SM ENERGY CO | 2,745,523 | 87,967,000 | 1.72% | ||
| 33 | CONTINENTAL RESOURE | 2,988,431 | 86,575,000 | 1.69% | ||
| 34 | NOBLE CORP PLC | 7,510,238 | 81,937,000 | 1.60% | ||
| 35 | APACHE CORP | 1,909,553 | 74,778,000 | 1.46% | ||
| 36 | ACCENTURE PLC IRELAND | 575,755 | 56,573,000 | 1.10% | ||
| 37 | HARRIS CORP | 747,322 | 54,667,000 | 1.07% | ||
| 38 | YUM BRANDS INC | 659,559 | 52,732,000 | 1.03% | ||
| 39 | ALLIANCE DATA SYSTEM | 190,319 | 49,289,000 | 0.96% | ||
| 40 | CREDIT ACCEP CORP MICH | 243,871 | 48,011,000 | 0.94% | ||
| 41 | Hewlett Packard Co | 1,858,381 | 47,593,000 | 0.93% | ||
| 42 | MYLAN N V | 981,944 | 39,533,000 | 0.77% | ||
| 43 | JAZZ PHARMACEUTICALS PLC SHS USD | 297,119 | 39,461,000 | 0.77% | ||
| 44 | CHESAPEAKE ENERGY CORP | 5,325,126 | 39,034,000 | 0.76% | ||
| 45 | COLGATE PALMOLIVE CO | 592,199 | 37,581,000 | 0.73% | ||
| 46 | ROSS STORES INC | 760,995 | 36,885,000 | 0.72% | ||
| 47 | INFOSYS LTD-SP ADR | 377,291 | 7,202,000 | 0.14% | ||
| 48 | AGRIUM INC | 63,308 | 5,681,000 | 0.11% | ||
| 49 | CORE LABORATORIES N V | 54,951 | 5,484,000 | 0.11% | ||
| 50 | BAIDU INC | 37,703 | 5,181,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000327, filed 2015.11.10).
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.
