| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,511,811 | 663,288,000 | 1.51% | ||
| 2 | CISCO SYS INC | 21,833,759 | 542,527,000 | 1.23% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 10,445,591 | 374,032,000 | 0.85% | ||
| 4 | CHEVRON CORP NEW | 2,730,934 | 356,515,000 | 0.81% | ||
| 5 | UNITED TECHNOLOGIES CORP | 2,968,312 | 342,742,000 | 0.78% | ||
| 6 | ALLSTATE CORP | 5,690,208 | 334,126,000 | 0.76% | ||
| 7 | DUKE ENERGY CORP NEW | 4,121,987 | 305,773,000 | 0.69% | ||
| 8 | ALLERGAN PLC | 1,364,216 | 304,293,000 | 0.69% | ||
| 9 | CAPITAL ONE FINL CORP | 3,612,726 | 298,437,000 | 0.68% | ||
| 10 | KIMBERLY CLARK CORP | 2,675,497 | 297,574,000 | 0.68% | ||
| 11 | PFIZER INC | 9,741,617 | 289,131,000 | 0.66% | ||
| 12 | CATERPILLAR INC | 2,654,495 | 288,464,000 | 0.65% | ||
| 13 | VERIZON COMMUNICATIONS INC | 5,821,812 | 284,892,000 | 0.65% | ||
| 14 | WAL-MART STORES INC | 3,715,504 | 278,923,000 | 0.63% | ||
| 15 | PROCTER AND GAMBLE CO | 3,545,616 | 278,684,000 | 0.63% | ||
| 16 | SEMPRA ENERGY | 2,623,418 | 274,674,000 | 0.62% | ||
| 17 | ST JUDE | 3,922,045 | 271,619,000 | 0.62% | ||
| 18 | PRUDENTIAL FINL INC | 3,021,652 | 268,237,000 | 0.61% | ||
| 19 | COMMUNITY HEALTH SYS INC NEW COM | 5,880,047 | 266,808,000 | 0.61% | ||
| 20 | INVESCO LTD | 6,936,293 | 261,844,000 | 0.59% | ||
| 21 | Hewlett Packard Co | 7,717,818 | 259,978,000 | 0.59% | ||
| 22 | HELMERICH & PAYNE INC | 2,225,276 | 258,357,000 | 0.59% | ||
| 23 | INTEL CORP | 8,272,034 | 255,593,000 | 0.58% | ||
| 24 | COMCAST CORP NEW | 4,520,197 | 242,688,000 | 0.55% | ||
| 25 | SUNTRUST BKS INC | 5,895,117 | 236,170,000 | 0.54% | ||
| 26 | MCDONALDS CORP | 2,315,500 | 233,263,000 | 0.53% | ||
| 27 | MONDELEZ INTL INC | 6,112,609 | 229,853,000 | 0.52% | ||
| 28 | DEVON ENERGY CORP NEW | 2,754,385 | 218,705,000 | 0.50% | ||
| 29 | AT&T INC | 6,141,639 | 217,168,000 | 0.49% | ||
| 30 | SIGNATURE BANK | 1,719,950 | 217,016,000 | 0.49% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,192,617 | 216,186,000 | 0.49% | ||
| 32 | EAST WEST BANCORP INC | 6,135,890 | 214,682,000 | 0.49% | ||
| 33 | SVB FINANCIAL GROUP | 1,797,692 | 209,628,000 | 0.48% | ||
| 34 | MALLINCKRODT PUB LTD CO SHS | 2,577,299 | 206,134,000 | 0.47% | ||
| 35 | VANTIV INC | 6,071,243 | 204,081,000 | 0.46% | ||
| 36 | AFFILIATED MANAGERS GROUP | 993,743 | 204,064,000 | 0.46% | ||
| 37 | VALERO ENERGY CORP NEW | 4,022,648 | 201,670,000 | 0.46% | ||
| 38 | GENERAL DYNAMICS CORP | 1,702,035 | 198,413,000 | 0.45% | ||
| 39 | DAVITA INC | 2,736,216 | 197,929,000 | 0.45% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 3,595,180 | 197,666,000 | 0.45% | ||
| 41 | BB&T CORP | 4,938,514 | 194,717,000 | 0.44% | ||
| 42 | CELGENE CORP | 2,260,167 | 194,153,000 | 0.44% | ||
| 43 | PVH CORPORATION | 1,628,258 | 189,885,000 | 0.43% | ||
| 44 | RANGE RES CORP | 2,163,361 | 188,061,000 | 0.43% | ||
| 45 | APPLE INC | 2,010,719 | 186,856,000 | 0.42% | ||
| 46 | EMC | 7,037,664 | 185,384,000 | 0.42% | ||
| 47 | GRAINGER W W INC | 726,051 | 184,615,000 | 0.42% | ||
| 48 | SANDISK CORP | 1,765,508 | 184,311,000 | 0.42% | ||
| 49 | SYNAPTICS INC | 2,022,531 | 183,322,000 | 0.42% | ||
| 50 | RYDER SYS INC COM | 2,080,784 | 183,296,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930413-14-003733, filed 2014.08.20). Although 0000930413-14-003733 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
