| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVNET INC | 3,724,884 | 152,944,000 | 0.99% | ||
| 2 | ARROW ELECTRONICS | 2,891,095 | 184,943,000 | 1.20% | ||
| 3 | Servicemaster Global Hldgs I | 9,163,419 | 308,624,000 | 2.00% | ||
| 4 | OMNICOM GROUP INC | 4,084,811 | 347,209,000 | 2.25% | ||
| 5 | FISERV INC | 5,200,000 | 517,244,000 | 3.35% | ||
| 6 | WELLS FARGO & CO NEW | 12,648,573 | 560,079,000 | 3.63% | ||
| 7 | PFIZER INC | 18,156,813 | 614,971,000 | 3.98% | ||
| 8 | BB&T CORP | 16,914,498 | 638,015,000 | 4.13% | ||
| 9 | PROGRESSIVE CORP OHIO | 20,409,866 | 642,911,000 | 4.16% | ||
| 10 | ORACLE CORP | 16,491,069 | 647,769,000 | 4.19% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 9,213,828 | 657,130,000 | 4.26% | ||
| 12 | TE CONNECTIVITY LTD | 10,481,429 | 674,794,000 | 4.37% | ||
| 13 | GRAINGER W W INC | 3,032,124 | 681,743,000 | 4.41% | ||
| 14 | BANK NEW YORK MELLON CORP | 17,148,086 | 683,866,000 | 4.43% | ||
| 15 | WILLIS TOWERS WATSON PLC LTD SHS | 5,190,496 | 689,142,000 | 4.46% | ||
| 16 | HCA HOLDINGS INC | 9,139,019 | 691,184,000 | 4.48% | ||
| 17 | TIME WARNER INC | 8,837,592 | 703,561,000 | 4.56% | ||
| 18 | PARKER HANNIFIN CORP | 5,629,732 | 706,700,000 | 4.58% | ||
| 19 | EMERSON ELEC CO | 13,079,698 | 712,974,000 | 4.62% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 4,553,739 | 724,318,000 | 4.69% | ||
| 21 | UNITEDHEALTH GROUP INC | 5,366,921 | 751,369,000 | 4.87% | ||
| 22 | ACCENTURE PLC IRELAND | 6,214,163 | 759,184,000 | 4.92% | ||
| 23 | FIDELITY NATL INFORMATION SV | 9,889,501 | 761,788,000 | 4.93% | ||
| 24 | AON PLC | 7,224,193 | 812,649,000 | 5.26% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 6,292,003 | 818,086,000 | 5.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004647, 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.
