| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP COM | 2,163,185 | 25,136,000 | 3.32% | ||
| 2 | DISCOVER FINANCIAL | 329,188 | 23,731,000 | 3.14% | ||
| 3 | SYNCHRONY FINL | 652,664 | 23,672,000 | 3.13% | ||
| 4 | MYLAN N V | 619,866 | 23,648,000 | 3.12% | ||
| 5 | CBRE GROUP INC | 744,164 | 23,434,000 | 3.10% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 264,459 | 22,685,000 | 3.00% | ||
| 7 | UNITED RENTALS | 214,324 | 22,628,000 | 2.99% | ||
| 8 | PHILIP MORRIS INTL INC | 246,680 | 22,569,000 | 2.98% | ||
| 9 | ABBVIE INC | 353,970 | 22,165,000 | 2.93% | ||
| 10 | ALTRIA GROUP INC | 319,956 | 21,636,000 | 2.86% | ||
| 11 | AMERICAN EXPRESS CO | 290,909 | 21,551,000 | 2.85% | ||
| 12 | APPLE INC | 183,947 | 21,305,000 | 2.81% | ||
| 13 | S&P GLOBAL INC | 197,973 | 21,290,000 | 2.81% | ||
| 14 | CBOE GLOBAL MARKETS INC COM | 286,226 | 21,149,000 | 2.79% | ||
| 15 | DEVON ENERGY CORP NEW | 442,775 | 20,221,000 | 2.67% | ||
| 16 | WESTERN DIGITAL CORP | 283,331 | 19,252,000 | 2.54% | ||
| 17 | EATON VANCE CORP | 454,262 | 19,024,000 | 2.51% | ||
| 18 | HEWLETT PACKARD ENTERPRISE C | 816,386 | 18,891,000 | 2.50% | ||
| 19 | UNITED PARCEL SERVICE INC | 160,837 | 18,438,000 | 2.44% | ||
| 20 | HARRIS CORP | 176,479 | 18,084,000 | 2.39% | ||
| 21 | NEWMARKET CORP COM | 42,486 | 18,008,000 | 2.38% | ||
| 22 | LOCKHEED MARTIN CORP | 69,858 | 17,460,000 | 2.31% | ||
| 23 | GILEAD SCIENCES INC | 239,498 | 17,150,000 | 2.27% | ||
| 24 | ROCKWELL COLLINS INC | 182,110 | 16,892,000 | 2.23% | ||
| 25 | TJX COS INC NEW | 224,281 | 16,851,000 | 2.23% | ||
| 26 | MOODYS CORP | 175,140 | 16,510,000 | 2.18% | ||
| 27 | VERIZON COMMUNICATIONS INC | 299,376 | 15,981,000 | 2.11% | ||
| 28 | ACCENTURE PLC IRELAND | 133,890 | 15,682,000 | 2.07% | ||
| 29 | WESTERN UN CO | 706,874 | 15,353,000 | 2.03% | ||
| 30 | MASTERCARD INCORPORATED | 144,563 | 14,926,000 | 1.97% | ||
| 31 | MARATHON PETE CORP | 292,541 | 14,730,000 | 1.95% | ||
| 32 | CAMPBELL SOUP CO | 228,924 | 13,843,000 | 1.83% | ||
| 33 | FEDERATED HERMES INC CL B | 478,173 | 13,523,000 | 1.79% | ||
| 34 | AMERIPRISE FINL INC | 111,953 | 12,420,000 | 1.64% | ||
| 35 | VALERO ENERGY CORP NEW | 175,762 | 12,008,000 | 1.59% | ||
| 36 | HP INC | 792,929 | 11,767,000 | 1.55% | ||
| 37 | AFFILIATED MANAGERS GROUP | 78,001 | 11,334,000 | 1.50% | ||
| 38 | OMNICOM GROUP INC | 131,577 | 11,198,000 | 1.48% | ||
| 39 | ALLIANCE DATA SYSTEM | 44,627 | 10,197,000 | 1.35% | ||
| 40 | CELANESE | 107,963 | 8,501,000 | 1.12% | ||
| 41 | ROSS STORES INC | 126,843 | 8,321,000 | 1.10% | ||
| 42 | TESORO CORP | 89,899 | 7,862,000 | 1.04% | ||
| 43 | KROGER CO | 227,629 | 7,856,000 | 1.04% | ||
| 44 | YUM BRANDS INC | 120,037 | 7,602,000 | 1.00% | ||
| 45 | VANGUARD INDEX FDS | 7,865 | 1,615,000 | 0.21% | ||
| 46 | EVEREST RE GROUP LTD | 4,658 | 1,008,000 | 0.13% | ||
| 47 | NETEASE INC | 4,322 | 931,000 | 0.12% | ||
| 48 | INFOSYS LTD-SP ADR | 57,170 | 848,000 | 0.11% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 29,434 | 846,000 | 0.11% | ||
| 50 | ICICI BANK LIMITED | 108,906 | 816,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000020, filed 2017.02.02).
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.
