| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 1,659,476 | 114,437,000 | 4.39% | ||
| 2 | TJX COS INC NEW | 1,404,588 | 108,475,000 | 4.16% | ||
| 3 | AES CORP COM | 8,352,280 | 104,232,000 | 4.00% | ||
| 4 | CBOE GLOBAL MARKETS INC COM | 1,536,099 | 102,330,000 | 3.92% | ||
| 5 | PHILIP MORRIS INTL INC | 950,561 | 96,692,000 | 3.71% | ||
| 6 | LOCKHEED MARTIN CORP | 383,170 | 95,092,000 | 3.65% | ||
| 7 | UNITED PARCEL SERVICE INC | 862,852 | 92,947,000 | 3.56% | ||
| 8 | ABBVIE INC | 1,365,200 | 84,518,000 | 3.24% | ||
| 9 | S&P GLOBAL INC | 757,317 | 81,230,000 | 3.12% | ||
| 10 | FRANKLIN RESOURCES INC | 2,175,335 | 72,591,000 | 2.78% | ||
| 11 | HEWLETT PACKARD ENTERPRISE C | 3,922,956 | 71,672,000 | 2.75% | ||
| 12 | MARATHON PETE CORP | 1,820,927 | 69,122,000 | 2.65% | ||
| 13 | APPLE INC | 720,047 | 68,836,000 | 2.64% | ||
| 14 | NEWMARKET CORP COM | 163,570 | 67,778,000 | 2.60% | ||
| 15 | AMERICAN EXPRESS CO | 1,113,031 | 67,623,000 | 2.59% | ||
| 16 | DISCOVER FINANCIAL | 1,254,884 | 67,249,000 | 2.58% | ||
| 17 | WESTERN DIGITAL CORP | 1,388,760 | 65,629,000 | 2.52% | ||
| 18 | MOODYS CORP | 676,650 | 63,408,000 | 2.43% | ||
| 19 | SYNCHRONY FINL | 2,483,013 | 62,769,000 | 2.41% | ||
| 20 | EATON VANCE CORP | 1,756,839 | 62,087,000 | 2.38% | ||
| 21 | VALERO ENERGY CORP NEW | 1,214,805 | 61,955,000 | 2.38% | ||
| 22 | DEVON ENERGY CORP NEW | 1,694,979 | 61,441,000 | 2.36% | ||
| 23 | ACCENTURE PLC IRELAND | 535,939 | 60,717,000 | 2.33% | ||
| 24 | HARRIS CORP | 709,659 | 59,213,000 | 2.27% | ||
| 25 | ROCKWELL COLLINS INC | 690,920 | 58,825,000 | 2.26% | ||
| 26 | CAMPBELL SOUP CO | 878,282 | 58,432,000 | 2.24% | ||
| 27 | FEDERATED HERMES INC CL B | 1,853,011 | 53,328,000 | 2.05% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 687,035 | 51,129,000 | 1.96% | ||
| 29 | MASTERCARD INCORPORATED | 577,942 | 50,899,000 | 1.95% | ||
| 30 | CBRE GROUP INC | 1,902,031 | 50,365,000 | 1.93% | ||
| 31 | GILEAD SCIENCES INC | 570,640 | 47,602,000 | 1.83% | ||
| 32 | MYLAN N V | 1,072,261 | 46,361,000 | 1.78% | ||
| 33 | OCEANEERING INTL INC | 1,295,496 | 38,683,000 | 1.48% | ||
| 34 | HP INC | 3,006,892 | 37,736,000 | 1.45% | ||
| 35 | ALLIANCE DATA SYSTEM | 173,898 | 34,070,000 | 1.31% | ||
| 36 | UNITED RENTALS | 461,582 | 30,973,000 | 1.19% | ||
| 37 | YUM BRANDS INC | 342,814 | 28,426,000 | 1.09% | ||
| 38 | WESTERN UN CO | 1,420,222 | 27,240,000 | 1.04% | ||
| 39 | CF INDS HLDGS INC | 1,123,368 | 27,073,000 | 1.04% | ||
| 40 | ROSS STORES INC | 379,431 | 21,510,000 | 0.82% | ||
| 41 | TESORO CORP | 238,610 | 17,877,000 | 0.69% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 130,046 | 3,411,000 | 0.13% | ||
| 43 | EVEREST RE GROUP LTD | 18,342 | 3,351,000 | 0.13% | ||
| 44 | NETEASE INC | 14,267 | 2,757,000 | 0.11% | ||
| 45 | AGRIUM INC | 30,222 | 2,728,000 | 0.10% | ||
| 46 | MICHAEL KORS HLDGS LTD | 54,869 | 2,715,000 | 0.10% | ||
| 47 | INFOSYS LTD-SP ADR | 148,181 | 2,645,000 | 0.10% | ||
| 48 | ICICI BANK LIMITED | 350,502 | 2,517,000 | 0.10% | ||
| 49 | P T TELEKOMUNIKASI INDONESIA | 29,086 | 1,788,000 | 0.07% | ||
| 50 | CENCORA | 15,144 | 1,201,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-16-000601, filed 2016.11.07).
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.
