| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP COM | 6,144,114 | 78,952,000 | 3.94% | ||
| 2 | S&P GLOBAL INC | 559,893 | 70,860,000 | 3.54% | ||
| 3 | PHILIP MORRIS INTL INC | 709,448 | 68,972,000 | 3.44% | ||
| 4 | ABBVIE INC | 1,009,508 | 63,670,000 | 3.18% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 747,901 | 60,325,000 | 3.01% | ||
| 6 | APPLE INC | 529,168 | 59,821,000 | 2.99% | ||
| 7 | WESTERN DIGITAL CORP | 1,016,617 | 59,441,000 | 2.97% | ||
| 8 | CBRE GROUP INC | 2,115,311 | 59,186,000 | 2.95% | ||
| 9 | ALTRIA GROUP INC | 927,962 | 58,675,000 | 2.93% | ||
| 10 | TJX COS INC NEW | 777,039 | 58,107,000 | 2.90% | ||
| 11 | DEVON ENERGY CORP NEW | 1,255,754 | 55,391,000 | 2.76% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 2,414,073 | 54,920,000 | 2.74% | ||
| 13 | MOODYS CORP | 495,960 | 53,702,000 | 2.68% | ||
| 14 | AMERICAN EXPRESS CO | 826,683 | 52,940,000 | 2.64% | ||
| 15 | MARATHON PETE CORP | 1,302,426 | 52,865,000 | 2.64% | ||
| 16 | CBOE GLOBAL MARKETS INC COM | 814,428 | 52,815,000 | 2.64% | ||
| 17 | DISCOVER FINANCIAL | 931,532 | 52,678,000 | 2.63% | ||
| 18 | SYNCHRONY FINL | 1,847,523 | 51,730,000 | 2.58% | ||
| 19 | NEWMARKET CORP COM | 120,224 | 51,615,000 | 2.58% | ||
| 20 | EATON VANCE CORP | 1,285,312 | 50,191,000 | 2.50% | ||
| 21 | UNITED PARCEL SERVICE INC | 454,427 | 49,696,000 | 2.48% | ||
| 22 | LOCKHEED MARTIN CORP | 203,667 | 48,823,000 | 2.44% | ||
| 23 | MYLAN N V | 1,224,597 | 46,681,000 | 2.33% | ||
| 24 | ACCENTURE PLC IRELAND | 379,879 | 46,410,000 | 2.32% | ||
| 25 | HARRIS CORP | 497,280 | 45,555,000 | 2.27% | ||
| 26 | ROCKWELL COLLINS INC | 507,812 | 42,828,000 | 2.14% | ||
| 27 | MASTERCARD INCORPORATED | 409,671 | 41,692,000 | 2.08% | ||
| 28 | WESTERN UN CO | 1,994,070 | 41,516,000 | 2.07% | ||
| 29 | FEDERATED HERMES INC CL B | 1,358,925 | 40,264,000 | 2.01% | ||
| 30 | ROSS STORES INC | 577,611 | 37,140,000 | 1.85% | ||
| 31 | CAMPBELL SOUP CO | 649,416 | 35,522,000 | 1.77% | ||
| 32 | VALERO ENERGY CORP NEW | 656,968 | 34,818,000 | 1.74% | ||
| 33 | HP INC | 2,237,272 | 34,744,000 | 1.73% | ||
| 34 | GILEAD SCIENCES INC | 420,175 | 33,244,000 | 1.66% | ||
| 35 | AFFILIATED MANAGERS GROUP | 221,077 | 31,990,000 | 1.60% | ||
| 36 | AMERIPRISE FINL INC | 317,103 | 31,637,000 | 1.58% | ||
| 37 | OMNICOM GROUP INC | 362,187 | 30,785,000 | 1.54% | ||
| 38 | UNITED RENTALS | 388,053 | 30,458,000 | 1.52% | ||
| 39 | ALLIANCE DATA SYSTEM | 128,672 | 27,604,000 | 1.38% | ||
| 40 | YUM BRANDS INC | 254,357 | 23,098,000 | 1.15% | ||
| 41 | CELANESE | 309,921 | 20,628,000 | 1.03% | ||
| 42 | KROGER CO | 656,037 | 19,471,000 | 0.97% | ||
| 43 | TESORO CORP | 234,206 | 18,633,000 | 0.93% | ||
| 44 | OCEANEERING INTL INC | 62,429 | 1,717,000 | 0.09% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 36,982 | 1,131,000 | 0.06% | ||
| 46 | EVEREST RE GROUP LTD | 5,658 | 1,075,000 | 0.05% | ||
| 47 | ICICI BANK LIMITED | 136,746 | 1,021,000 | 0.05% | ||
| 48 | NETEASE INC | 4,147 | 999,000 | 0.05% | ||
| 49 | INFOSYS LTD-SP ADR | 54,831 | 865,000 | 0.04% | ||
| 50 | MICHAEL KORS HLDGS LTD | 15,250 | 714,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000602, 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.
