| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,703,618 | 589,748,000 | 1.55% | ||
| 2 | PFIZER INC | 17,100,905 | 573,404,000 | 1.51% | ||
| 3 | CHEVRON CORP NEW | 5,249,335 | 506,416,000 | 1.34% | ||
| 4 | LILLY ELI & CO | 4,738,696 | 395,620,000 | 1.04% | ||
| 5 | INTEL CORP | 12,932,706 | 393,370,000 | 1.04% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 8,341,826 | 346,768,000 | 0.91% | ||
| 7 | AT&T INC | 8,667,555 | 307,872,000 | 0.81% | ||
| 8 | CISCO SYS INC | 11,056,460 | 303,610,000 | 0.80% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,398,182 | 266,036,000 | 0.70% | ||
| 10 | SIGNATURE BANK | 1,768,447 | 258,878,000 | 0.68% | ||
| 11 | CITIZENS FINL GROUP INC | 9,301,593 | 254,024,000 | 0.67% | ||
| 12 | EAST WEST BANCORP INC | 5,399,626 | 242,006,000 | 0.64% | ||
| 13 | APPLE INC | 1,884,993 | 236,425,000 | 0.62% | ||
| 14 | ALLSTATE CORP | 3,641,085 | 236,202,000 | 0.62% | ||
| 15 | VERIZON COMMUNICATIONS INC | 4,914,079 | 229,053,000 | 0.60% | ||
| 16 | GENERAL DYNAMICS CORP | 1,593,042 | 225,716,000 | 0.60% | ||
| 17 | PEPSICO INC | 2,371,562 | 221,368,000 | 0.58% | ||
| 18 | EXXON MOBIL CORP | 2,575,268 | 214,265,000 | 0.56% | ||
| 19 | AFFILIATED MANAGERS GROUP | 979,298 | 214,075,000 | 0.56% | ||
| 20 | PROCTER AND GAMBLE CO | 2,693,541 | 210,743,000 | 0.56% | ||
| 21 | SEMPRA ENERGY | 2,032,831 | 201,128,000 | 0.53% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 3,016,656 | 190,133,000 | 0.50% | ||
| 23 | CAPITAL ONE FINL CORP | 2,134,209 | 187,738,000 | 0.50% | ||
| 24 | CATERPILLAR INC | 2,209,900 | 187,444,000 | 0.49% | ||
| 25 | UNITEDHEALTH GROUP INC | 1,526,007 | 186,171,000 | 0.49% | ||
| 26 | JOHNSON & JOHNSON | 1,872,603 | 182,504,000 | 0.48% | ||
| 27 | MONDELEZ INTL INC | 4,354,426 | 179,143,000 | 0.47% | ||
| 28 | FIFTH THIRD BANCORP | 8,594,297 | 178,933,000 | 0.47% | ||
| 29 | MAXIMUS INC | 2,681,963 | 176,285,000 | 0.46% | ||
| 30 | VANTIV INC | 4,558,649 | 174,101,000 | 0.46% | ||
| 31 | TRANSDIGM GROUP INC COM | 748,952 | 168,268,000 | 0.44% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 2,162,054 | 168,143,000 | 0.44% | ||
| 33 | KOHLS | 2,663,595 | 166,773,000 | 0.44% | ||
| 34 | ALTRIA GROUP INC | 3,401,591 | 166,372,000 | 0.44% | ||
| 35 | VALERO ENERGY CORP NEW | 2,636,350 | 165,036,000 | 0.44% | ||
| 36 | FORD MTR CO DEL | 10,943,400 | 164,260,000 | 0.43% | ||
| 37 | WESTERN ALLIANCE BANCORP COM | 4,865,036 | 164,244,000 | 0.43% | ||
| 38 | ABBVIE INC | 2,353,206 | 158,112,000 | 0.42% | ||
| 39 | ST JUDE | 2,154,884 | 157,459,000 | 0.42% | ||
| 40 | AMERICAN INTL GROUP INC | 2,530,852 | 156,457,000 | 0.41% | ||
| 41 | HCC INSURANCE HOLDINGS INC | 2,028,196 | 155,847,000 | 0.41% | ||
| 42 | XL Group plc | 4,096,865 | 152,403,000 | 0.40% | ||
| 43 | WHIRLPOOL | 879,259 | 152,156,000 | 0.40% | ||
| 44 | INVESCO LTD | 4,048,403 | 151,775,000 | 0.40% | ||
| 45 | RYDER SYS INC COM | 1,732,364 | 151,357,000 | 0.40% | ||
| 46 | PINNACLE FOODS INC DEL | 3,265,518 | 148,712,000 | 0.39% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 908,387 | 147,758,000 | 0.39% | ||
| 48 | YUM BRANDS INC | 1,601,934 | 144,302,000 | 0.38% | ||
| 49 | PRUDENTIAL FINL INC | 1,617,941 | 141,601,000 | 0.37% | ||
| 50 | SYNAPTICS INC | 1,630,132 | 141,390,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003344, filed 2015.08.14).
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.
