| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,592,046 | 137,378,000 | 1.75% | ||
| 2 | AT&T INC | 2,788,960 | 118,614,000 | 1.51% | ||
| 3 | BANK AMER CORP | 5,116,807 | 113,081,000 | 1.44% | ||
| 4 | APPLE INC | 834,575 | 96,660,000 | 1.23% | ||
| 5 | INTEL CORP | 2,460,099 | 89,228,000 | 1.14% | ||
| 6 | MICROSOFT CORP | 1,319,155 | 81,973,000 | 1.04% | ||
| 7 | PFIZER INC | 2,464,843 | 80,058,000 | 1.02% | ||
| 8 | CHEVRON CORP NEW | 664,986 | 78,269,000 | 1.00% | ||
| 9 | HUNTINGTON BANC | 5,805,216 | 76,745,000 | 0.98% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,436,013 | 76,654,000 | 0.98% | ||
| 11 | EOG RES INC | 709,484 | 71,729,000 | 0.91% | ||
| 12 | UNITEDHEALTH GROUP INC | 438,928 | 70,246,000 | 0.89% | ||
| 13 | PEPSICO INC | 667,981 | 69,891,000 | 0.89% | ||
| 14 | COMCAST CORP NEW | 1,007,914 | 69,597,000 | 0.89% | ||
| 15 | CHUBB LIMITED | 525,346 | 69,409,000 | 0.88% | ||
| 16 | WASTE MGMT INC DEL | 973,606 | 69,038,000 | 0.88% | ||
| 17 | SUNTRUST BKS INC | 1,218,614 | 66,841,000 | 0.85% | ||
| 18 | QUALCOMM INC | 1,023,384 | 66,725,000 | 0.85% | ||
| 19 | DOW CHEM CO | 1,147,207 | 65,644,000 | 0.84% | ||
| 20 | EXXON MOBIL CORP | 722,043 | 65,172,000 | 0.83% | ||
| 21 | NORTHROP GRUMMAN CORP | 278,265 | 64,719,000 | 0.82% | ||
| 22 | PROCTER AND GAMBLE CO | 753,048 | 63,317,000 | 0.81% | ||
| 23 | CISCO SYS INC | 2,089,532 | 63,145,000 | 0.80% | ||
| 24 | CONOCOPHILLIPS | 1,257,222 | 63,037,000 | 0.80% | ||
| 25 | LILLY ELI & CO | 848,223 | 62,387,000 | 0.79% | ||
| 26 | STATE STR CORP | 765,282 | 59,478,000 | 0.76% | ||
| 27 | PARKER HANNIFIN CORP | 413,698 | 57,918,000 | 0.74% | ||
| 28 | DELTA AIRLINES INC DEL | 1,088,627 | 53,550,000 | 0.68% | ||
| 29 | MEDTRONIC PLC | 734,638 | 52,328,000 | 0.67% | ||
| 30 | HOME DEPOT INC | 378,212 | 50,710,000 | 0.65% | ||
| 31 | CBS CORP NEW | 794,945 | 50,574,000 | 0.64% | ||
| 32 | PROLOGIS INC | 926,685 | 48,920,000 | 0.62% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 1,108,947 | 48,661,000 | 0.62% | ||
| 34 | JOHNSON & JOHNSON | 411,987 | 47,466,000 | 0.60% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 2,024,906 | 46,856,000 | 0.60% | ||
| 36 | AMGEN INC | 315,055 | 46,065,000 | 0.59% | ||
| 37 | RADIAN GROUP INC | 2,485,302 | 44,686,000 | 0.57% | ||
| 38 | VALERO ENERGY CORP NEW | 641,310 | 43,814,000 | 0.56% | ||
| 39 | STANLEY BLACK &DECKER INC | 377,562 | 43,303,000 | 0.55% | ||
| 40 | EMCOR GROUP INC | 601,007 | 42,527,000 | 0.54% | ||
| 41 | GILEAD SCIENCES INC | 589,952 | 42,247,000 | 0.54% | ||
| 42 | ENERGEN CORP COM | 731,622 | 42,193,000 | 0.54% | ||
| 43 | WESTROCK CO | 819,395 | 41,601,000 | 0.53% | ||
| 44 | MICROSEMI CORP | 748,765 | 40,411,000 | 0.51% | ||
| 45 | ANTERO RESOURCE CORP | 1,708,234 | 40,400,000 | 0.51% | ||
| 46 | HALLIBURTON | 744,734 | 40,283,000 | 0.51% | ||
| 47 | GENERAL ELECTRIC CO | 1,270,638 | 40,153,000 | 0.51% | ||
| 48 | AMERICAN EXPRESS CO | 536,762 | 39,763,000 | 0.51% | ||
| 49 | TAKE-TWO INTERACTIVE SOFTWARE COM | 806,340 | 39,744,000 | 0.51% | ||
| 50 | PVH CORPORATION | 439,330 | 39,645,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000791, filed 2017.02.15).
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.
