| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 32,921,735 | 1,814,317 | 2.77% | ||
| 2 | JPMORGAN CHASE & CO | 20,245,187 | 1,746,957 | 2.67% | ||
| 3 | PHILIP MORRIS INTL INC | 17,142,045 | 1,568,326 | 2.40% | ||
| 4 | JOHNSON CTLS INTL PLC | 37,171,440 | 1,531,092 | 2.34% | ||
| 5 | CARDINAL HEALTH INC | 20,782,688 | 1,495,730 | 2.29% | ||
| 6 | CONOCOPHILLIPS | 29,010,099 | 1,454,566 | 2.22% | ||
| 7 | BANK AMER CORP | 65,299,858 | 1,443,127 | 2.21% | ||
| 8 | VERIZON COMMUNICATIONS INC | 26,633,293 | 1,421,685 | 2.17% | ||
| 9 | UNITED TECHNOLOGIES CORP | 12,912,896 | 1,415,512 | 2.16% | ||
| 10 | ORACLE CORP | 35,834,051 | 1,377,819 | 2.11% | ||
| 11 | ALTRIA GROUP INC | 20,113,496 | 1,360,075 | 2.08% | ||
| 12 | CVS HEALTH CORP | 17,097,228 | 1,349,142 | 2.06% | ||
| 13 | MEDTRONIC PLC | 18,891,346 | 1,345,631 | 2.06% | ||
| 14 | PFIZER INC | 41,393,193 | 1,344,451 | 2.05% | ||
| 15 | BP PLC | 35,421,382 | 1,324,051 | 2.02% | ||
| 16 | JOHNSON & JOHNSON | 10,806,782 | 1,245,049 | 1.90% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 17,110,173 | 1,218,758 | 1.86% | ||
| 18 | QUALCOMM INC | 18,633,511 | 1,214,905 | 1.86% | ||
| 19 | AMERICAN EXPRESS CO | 16,348,931 | 1,211,129 | 1.85% | ||
| 20 | AIR PRODS & CHEMS INC | 8,308,703 | 1,194,958 | 1.83% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 16,533,619 | 1,137,348 | 1.74% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 31,273,741 | 1,133,673 | 1.73% | ||
| 23 | SANOFI | 27,883,560 | 1,127,611 | 1.72% | ||
| 24 | CITIGROUP INC | 18,205,742 | 1,081,967 | 1.65% | ||
| 25 | PHILLIPS 66 | 12,461,880 | 1,076,831 | 1.65% | ||
| 26 | MICROSOFT CORP | 16,823,247 | 1,045,397 | 1.60% | ||
| 27 | ANTHEM INC | 7,234,167 | 1,040,056 | 1.59% | ||
| 28 | MERCK & CO INC | 15,768,375 | 928,284 | 1.42% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 30,392,905 | 852,217 | 1.30% | ||
| 30 | HONEYWELL INTL INC | 7,090,223 | 821,402 | 1.26% | ||
| 31 | GENERAL DYNAMICS CORP | 4,449,117 | 768,185 | 1.17% | ||
| 32 | CARNIVAL CORP | 14,346,344 | 746,871 | 1.14% | ||
| 33 | AT&T INC | 15,455,313 | 657,314 | 1.00% | ||
| 34 | CHEVRON CORP NEW | 5,420,903 | 638,040 | 0.97% | ||
| 35 | TARGET CORP | 7,960,887 | 575,015 | 0.88% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 7,763,536 | 569,844 | 0.87% | ||
| 37 | FORD MTR CO DEL | 41,618,192 | 504,829 | 0.77% | ||
| 38 | STATE STR CORP | 6,452,663 | 501,501 | 0.77% | ||
| 39 | LOWES COS INC | 6,906,121 | 491,163 | 0.75% | ||
| 40 | NAVIENT CORPORATION | 28,860,624 | 474,180 | 0.72% | ||
| 41 | AMERICAN INTL GROUP INC | 6,313,599 | 412,341 | 0.63% | ||
| 42 | STANLEY BLACK &DECKER INC | 3,489,409 | 400,200 | 0.61% | ||
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 6,144,226 | 358,516 | 0.55% | ||
| 44 | WHIRLPOOL CORP | 1,898,387 | 345,070 | 0.53% | ||
| 45 | OWENS CORNING NEW | 6,643,305 | 342,529 | 0.52% | ||
| 46 | CAPITAL ONE FINL CORP | 3,918,948 | 341,889 | 0.52% | ||
| 47 | TEXAS INSTRS INC | 4,624,231 | 337,430 | 0.52% | ||
| 48 | COCA COLA EUROPEAN PARTNERS | 10,307,129 | 323,644 | 0.49% | ||
| 49 | FMC | 5,509,932 | 311,642 | 0.48% | ||
| 50 | SLM CORP | 27,958,259 | 308,100 | 0.47% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERIPRISE FINL INC | 123,518 | 13,703 | 0.02% | ||
| 52 | AMKOR TECHNOLOGY INC | 21,326 | 225 | 0.00% | ||
| 53 | AMKOR TECHNOLOGY INC | 419,599 | 4,427 | 0.01% | ||
| 54 | ANDERSONS INC COM | 23,302 | 1,042 | 0.00% | ||
| 55 | ANIXTER INTL INC | 88,378 | 7,163 | 0.01% | ||
| 56 | ANIXTER INTL INC | 4,386 | 355 | 0.00% | ||
| 57 | ANTHEM INC | 603,478 | 86,762 | 0.13% | ||
| 58 | ANTHEM INC | 215,383 | 30,966 | 0.05% | ||
| 59 | ANTHEM INC | 7,234,167 | 1,040,056 | 1.56% | ||
| 60 | APOLLO ED GROUP INC | 145,019 | 1,436 | 0.00% | ||
| 61 | APPLE INC | 76,900 | 8,907 | 0.01% | ||
| 62 | APPLE INC | 586,437 | 67,921 | 0.10% | ||
| 63 | APPLIED INDL TECHNOLOGIES IN | 108,006 | 6,416 | 0.01% | ||
| 64 | APPLIED INDL TECHNOLOGIES IN | 7,282 | 433 | 0.00% | ||
| 65 | ARCOS DORADOS HOLDINGS INC | 146,700 | 792 | 0.00% | ||
| 66 | ARCOS DORADOS HOLDINGS INC | 25,250 | 136 | 0.00% | ||
| 67 | ASCENA RETAIL GROUP INC COM | 19,103 | 118 | 0.00% | ||
| 68 | ASCENA RETAIL GROUP INC COM | 432,121 | 2,675 | 0.00% | ||
| 69 | AT&T INC | 15,455,313 | 657,314 | 0.99% | ||
| 70 | AT&T INC | 215,114 | 9,149 | 0.01% | ||
| 71 | AT&T INC | 355,500 | 15,119 | 0.02% | ||
| 72 | AT&T INC | 1,208,784 | 51,410 | 0.08% | ||
| 73 | AVON PRODS INC | 266,743 | 1,344 | 0.00% | ||
| 74 | AXALTA COATING SYS LTD | 5,471,123 | 148,815 | 0.22% | ||
| 75 | AXALTA COATING SYS LTD | 150,000 | 4,080 | 0.01% | ||
| 76 | AXALTA COATING SYS LTD | 277,400 | 7,545 | 0.01% | ||
| 77 | AZENTA INC COM | 1,747,486 | 29,830 | 0.04% | ||
| 78 | AZENTA INC COM | 435,100 | 7,427 | 0.01% | ||
| 79 | AZENTA INC COM | 3,363,646 | 57,417 | 0.09% | ||
| 80 | BANCOLOMBIA S A | 20,700 | 759 | 0.00% | ||
| 81 | BANCOLOMBIA S A | 3,700 | 136 | 0.00% | ||
| 82 | BANK AMER CORP | 1,452,766 | 32,106 | 0.05% | ||
| 83 | BANK AMER CORP | 65,299,858 | 1,443,127 | 2.16% | ||
| 84 | BANK AMER CORP | 1,494,300 | 33,024 | 0.05% | ||
| 85 | BANK AMER CORP | 3,441,387 | 76,055 | 0.11% | ||
| 86 | BARNES GROUP INC COM | 560,237 | 26,566 | 0.04% | ||
| 87 | BARNES GROUP INC COM | 1,116,946 | 52,966 | 0.08% | ||
| 88 | BARNES GROUP INC COM | 141,000 | 6,686 | 0.01% | ||
| 89 | BELDEN INC | 13,560 | 1,014 | 0.00% | ||
| 90 | BELDEN INC | 1,933 | 145 | 0.00% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 58,400 | 9,518 | 0.01% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 308,287 | 50,245 | 0.08% | ||
| 93 | BIG LOTS INC COM | 5,460 | 274 | 0.00% | ||
| 94 | BIG LOTS INC COM | 86,710 | 4,354 | 0.01% | ||
| 95 | BOISE CASCADE CO DEL COM | 37,545 | 845 | 0.00% | ||
| 96 | BOTTOMLINE TECH DEL INC COM | 127,222 | 3,183 | 0.00% | ||
| 97 | BP PLC | 732,610 | 27,385 | 0.04% | ||
| 98 | BP PLC | 2,143,839 | 80,137 | 0.12% | ||
| 99 | BP PLC | 1,006,856 | 37,636 | 0.06% | ||
| 100 | BP PLC | 35,421,382 | 1,324,051 | 1.98% |
