| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 883,011 | 191,746,000 | 4.05% | ||
| 2 | CBOE GLOBAL MARKETS INC COM | 2,733,953 | 177,434,000 | 3.75% | ||
| 3 | TJX COS INC NEW | 2,486,693 | 176,332,000 | 3.72% | ||
| 4 | ALTRIA GROUP INC | 2,833,535 | 164,940,000 | 3.48% | ||
| 5 | MARATHON PETE CORP | 3,180,142 | 164,859,000 | 3.48% | ||
| 6 | VALERO ENERGY CORP NEW | 2,128,794 | 150,527,000 | 3.18% | ||
| 7 | UNITED PARCEL SERVICE INC | 1,538,438 | 148,044,000 | 3.13% | ||
| 8 | APPLE INC | 1,392,999 | 146,627,000 | 3.10% | ||
| 9 | PHILIP MORRIS INTL INC | 1,639,475 | 144,127,000 | 3.04% | ||
| 10 | ABBVIE INC | 2,403,862 | 142,405,000 | 3.01% | ||
| 11 | JAZZ PHARMACEUTICALS PLC SHS USD | 984,219 | 138,342,000 | 2.92% | ||
| 12 | AMERICAN EXPRESS CO | 1,975,973 | 137,428,000 | 2.90% | ||
| 13 | S&P GLOBAL INC | 1,367,823 | 134,840,000 | 2.85% | ||
| 14 | VERISK ANALYTICS INC | 1,631,475 | 125,428,000 | 2.65% | ||
| 15 | APARTMENT INVT & MGMT CO | 3,030,116 | 121,295,000 | 2.56% | ||
| 16 | MOODYS CORP | 1,205,273 | 120,938,000 | 2.55% | ||
| 17 | DISCOVER FINANCIAL | 2,236,609 | 119,926,000 | 2.53% | ||
| 18 | WADDELL & REED FINL INC | 4,015,547 | 115,086,000 | 2.43% | ||
| 19 | NOBLE CORP PLC | 10,897,721 | 114,970,000 | 2.43% | ||
| 20 | WESTERN UN CO | 6,339,938 | 113,548,000 | 2.40% | ||
| 21 | HARRIS CORP | 1,302,854 | 113,219,000 | 2.39% | ||
| 22 | ROCKWELL COLLINS INC | 1,222,186 | 112,807,000 | 2.38% | ||
| 23 | TESORO CORP | 1,069,962 | 112,742,000 | 2.38% | ||
| 24 | NEWMARKET CORP COM | 288,448 | 109,821,000 | 2.32% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 1,224,780 | 106,433,000 | 2.25% | ||
| 26 | MASTERCARD INCORPORATED | 1,084,097 | 105,547,000 | 2.23% | ||
| 27 | EATON VANCE CORP | 3,170,007 | 102,803,000 | 2.17% | ||
| 28 | GILEAD SCIENCES INC | 1,015,586 | 102,768,000 | 2.17% | ||
| 29 | ACCENTURE PLC IRELAND | 976,574 | 102,052,000 | 2.16% | ||
| 30 | WESTERN DIGITAL CORP | 1,545,447 | 92,804,000 | 1.96% | ||
| 31 | FRANKLIN RESOURCES INC | 2,517,899 | 92,709,000 | 1.96% | ||
| 32 | ALLIANCE DATA SYSTEM | 333,733 | 92,300,000 | 1.95% | ||
| 33 | APACHE CORP | 1,840,407 | 81,843,000 | 1.73% | ||
| 34 | CF INDS HLDGS INC | 1,924,233 | 78,529,000 | 1.66% | ||
| 35 | MYLAN N V | 931,641 | 50,374,000 | 1.06% | ||
| 36 | CAMPBELL SOUP CO | 954,094 | 50,138,000 | 1.06% | ||
| 37 | SM ENERGY CO | 2,470,690 | 48,573,000 | 1.03% | ||
| 38 | UNITED RENTALS | 656,016 | 47,588,000 | 1.01% | ||
| 39 | YUM BRANDS INC | 605,654 | 44,243,000 | 0.93% | ||
| 40 | ROSS STORES INC | 666,776 | 35,880,000 | 0.76% | ||
| 41 | HALLIBURTON | 920,017 | 31,318,000 | 0.66% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 1,652,589 | 25,119,000 | 0.53% | ||
| 43 | HP INC | 1,648,910 | 19,523,000 | 0.41% | ||
| 44 | INFOSYS LTD-SP ADR | 220,087 | 3,686,000 | 0.08% | ||
| 45 | EVEREST RE GROUP LTD | 19,941 | 3,651,000 | 0.08% | ||
| 46 | CORE LABORATORIES N V | 29,853 | 3,246,000 | 0.07% | ||
| 47 | CENCORA | 31,022 | 3,217,000 | 0.07% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 140,650 | 3,200,000 | 0.07% | ||
| 49 | P T TELEKOMUNIKASI INDONESIA | 68,835 | 3,056,000 | 0.06% | ||
| 50 | AGRIUM INC | 32,699 | 2,923,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000391, filed 2016.02.09).
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.
