| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELPHI AUTOMOTIVE PLC | 10,466,554 | 890,599,000 | 5.85% | ||
| 2 | HCA HOLDINGS INC | 8,879,496 | 805,548,000 | 5.29% | ||
| 3 | UNITEDHEALTH GROUP INC | 6,525,642 | 796,128,000 | 5.23% | ||
| 4 | FIDELITY NATL INFORMATION SV | 12,789,163 | 790,370,000 | 5.19% | ||
| 5 | TIME WARNER INC | 8,920,681 | 779,757,000 | 5.12% | ||
| 6 | AON PLC | 7,803,740 | 777,877,000 | 5.11% | ||
| 7 | ACCENTURE PLC IRELAND | 7,827,013 | 757,498,000 | 4.97% | ||
| 8 | YUM BRANDS INC | 8,373,373 | 754,273,000 | 4.95% | ||
| 9 | BANK NEW YORK MELLON CORP | 17,720,545 | 743,731,000 | 4.88% | ||
| 10 | WELLS FARGO & CO NEW | 13,125,829 | 738,197,000 | 4.85% | ||
| 11 | PARKER HANNIFIN CORP | 6,308,749 | 733,897,000 | 4.82% | ||
| 12 | ORACLE CORP | 17,821,056 | 718,189,000 | 4.72% | ||
| 13 | FISERV INC | 8,358,324 | 692,320,000 | 4.55% | ||
| 14 | TE CONNECTIVITY LTD | 10,732,059 | 690,071,000 | 4.53% | ||
| 15 | PFIZER INC | 20,307,529 | 680,911,000 | 4.47% | ||
| 16 | EMERSON ELEC CO | 11,608,328 | 643,450,000 | 4.22% | ||
| 17 | BB&T CORP | 14,926,682 | 601,695,000 | 3.95% | ||
| 18 | PROGRESSIVE CORP OHIO | 21,202,211 | 590,058,000 | 3.87% | ||
| 19 | VIACOM CLASS B | 8,667,871 | 560,291,000 | 3.68% | ||
| 20 | ADVANCE AUTO PARTS INC | 3,074,184 | 489,687,000 | 3.22% | ||
| 21 | Adt Corp | 10,372,036 | 348,189,000 | 2.29% | ||
| 22 | OMNICOM GROUP INC | 4,679,408 | 325,172,000 | 2.14% | ||
| 23 | ARROW ELECTRONICS | 2,996,851 | 167,224,000 | 1.10% | ||
| 24 | AVNET INC | 3,760,817 | 154,607,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001934, filed 2015.09.18).
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.
