| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 2,136,945 | 167,430,000 | 4.19% | ||
| 2 | CBOE GLOBAL MARKETS INC COM | 2,320,631 | 151,607,000 | 3.80% | ||
| 3 | ALTRIA GROUP INC | 2,415,085 | 151,330,000 | 3.79% | ||
| 4 | UNITED PARCEL SERVICE INC | 1,319,892 | 139,209,000 | 3.49% | ||
| 5 | PHILIP MORRIS INTL INC | 1,397,530 | 137,112,000 | 3.43% | ||
| 6 | APPLE INC | 1,200,338 | 130,825,000 | 3.28% | ||
| 7 | LOCKHEED MARTIN CORP | 585,035 | 129,585,000 | 3.25% | ||
| 8 | ABBVIE INC | 2,095,552 | 119,698,000 | 3.00% | ||
| 9 | VALERO ENERGY CORP NEW | 1,836,112 | 117,768,000 | 2.95% | ||
| 10 | S&P GLOBAL INC | 1,158,177 | 114,637,000 | 2.87% | ||
| 11 | AMERICAN EXPRESS CO | 1,709,313 | 104,952,000 | 2.63% | ||
| 12 | WESTERN UN CO | 5,427,754 | 104,702,000 | 2.62% | ||
| 13 | WESTERN DIGITAL CORP | 2,170,782 | 102,548,000 | 2.57% | ||
| 14 | MARATHON PETE CORP | 2,748,788 | 102,200,000 | 2.56% | ||
| 15 | TESORO CORP | 1,186,624 | 102,062,000 | 2.56% | ||
| 16 | MOODYS CORP | 1,019,544 | 98,447,000 | 2.47% | ||
| 17 | NOBLE CORP PLC | 9,499,931 | 98,325,000 | 2.46% | ||
| 18 | NEWMARKET CORP COM | 247,330 | 98,007,000 | 2.46% | ||
| 19 | ROCKWELL COLLINS INC | 1,048,417 | 96,674,000 | 2.42% | ||
| 20 | DISCOVER FINANCIAL | 1,893,917 | 96,438,000 | 2.42% | ||
| 21 | EATON VANCE CORP | 2,710,048 | 90,841,000 | 2.28% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 1,039,798 | 88,986,000 | 2.23% | ||
| 23 | MASTERCARD INCORPORATED | 933,251 | 88,192,000 | 2.21% | ||
| 24 | AES CORP COM | 7,465,399 | 88,092,000 | 2.21% | ||
| 25 | HARRIS CORP | 1,117,426 | 87,002,000 | 2.18% | ||
| 26 | FRANKLIN RESOURCES INC | 2,143,927 | 83,720,000 | 2.10% | ||
| 27 | WADDELL & REED FINL INC | 3,464,095 | 81,545,000 | 2.04% | ||
| 28 | ACCENTURE PLC IRELAND | 700,033 | 80,784,000 | 2.02% | ||
| 29 | GILEAD SCIENCES INC | 879,304 | 80,772,000 | 2.02% | ||
| 30 | HEWLETT PACKARD ENTERPRISE C | 4,242,988 | 75,228,000 | 1.88% | ||
| 31 | MYLAN N V | 1,617,324 | 74,963,000 | 1.88% | ||
| 32 | DEVON ENERGY CORP NEW | 2,556,925 | 70,162,000 | 1.76% | ||
| 33 | OCEANEERING INTL INC | 1,952,802 | 64,911,000 | 1.63% | ||
| 34 | ALLIANCE DATA SYSTEM | 285,566 | 62,824,000 | 1.57% | ||
| 35 | CF INDS HLDGS INC | 1,717,338 | 53,821,000 | 1.35% | ||
| 36 | CAMPBELL SOUP CO | 795,979 | 50,775,000 | 1.27% | ||
| 37 | FEDERATED HERMES INC CL B | 1,518,561 | 43,810,000 | 1.10% | ||
| 38 | CBRE GROUP INC | 1,509,353 | 43,500,000 | 1.09% | ||
| 39 | YUM BRANDS INC | 517,740 | 42,377,000 | 1.06% | ||
| 40 | UNITED RENTALS | 676,463 | 42,070,000 | 1.05% | ||
| 41 | SYNCHRONY FINL | 1,364,905 | 39,118,000 | 0.98% | ||
| 42 | JAZZ PHARMACEUTICALS PLC SHS USD | 263,264 | 34,369,000 | 0.86% | ||
| 43 | ROSS STORES INC | 568,090 | 32,893,000 | 0.82% | ||
| 44 | HP INC | 1,413,055 | 17,408,000 | 0.44% | ||
| 45 | INFOSYS LTD-SP ADR | 209,475 | 3,984,000 | 0.10% | ||
| 46 | EVEREST RE GROUP LTD | 18,952 | 3,742,000 | 0.09% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 134,085 | 3,513,000 | 0.09% | ||
| 48 | AGRIUM INC | 31,168 | 2,753,000 | 0.07% | ||
| 49 | ICICI BANK LIMITED | 365,524 | 2,617,000 | 0.07% | ||
| 50 | CENCORA | 29,273 | 2,534,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000517, filed 2016.05.13).
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.
