| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXXON MOBIL CORP | 1,807,529 | 134,389,000 | 2.62% | ||
| 202 | WESTERN DIGITAL CORP | 1,701,698 | 135,182,000 | 2.64% | ||
| 203 | VALERO ENERGY CORP NEW | 2,308,564 | 138,745,000 | 2.71% | ||
| 204 | PHILIP MORRIS INTL INC | 1,780,029 | 141,210,000 | 2.75% | ||
| 205 | MARATHON PETE CORP | 3,454,476 | 160,046,000 | 3.12% | ||
| 206 | UNITED PARCEL SERVICE INC | 1,663,604 | 164,182,000 | 3.20% | ||
| 207 | APPLE INC | 1,511,356 | 166,702,000 | 3.25% | ||
| 208 | ALTRIA GROUP INC | 3,070,563 | 167,039,000 | 3.26% | ||
| 209 | CAMPBELL SOUP CO | 3,466,108 | 175,663,000 | 3.43% | ||
| 210 | TJX COS INC NEW | 2,720,582 | 194,305,000 | 3.79% | ||
| 211 | LOCKHEED MARTIN CORP | 963,805 | 199,806,000 | 3.90% | ||
| 212 | CBOE HLDGS INC | 2,991,005 | 200,636,000 | 3.91% |
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.
