| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,686,429 | 490,682,000 | 1.49% | ||
| 2 | CITIZENS FINL GROUP INC | 13,105,699 | 466,956,000 | 1.42% | ||
| 3 | PFIZER INC | 12,448,923 | 404,341,000 | 1.23% | ||
| 4 | CHEVRON CORP NEW | 3,006,756 | 353,895,000 | 1.07% | ||
| 5 | QUALCOMM INC | 5,020,949 | 327,365,000 | 0.99% | ||
| 6 | JOHNSON & JOHNSON | 2,701,800 | 311,274,000 | 0.94% | ||
| 7 | INTEL CORP | 8,533,270 | 309,501,000 | 0.94% | ||
| 8 | AT&T INC | 6,512,399 | 276,972,000 | 0.84% | ||
| 9 | EXXON MOBIL CORP | 2,909,006 | 262,567,000 | 0.80% | ||
| 10 | CHUBB LIMITED | 1,899,057 | 250,903,000 | 0.76% | ||
| 11 | PEPSICO INC | 2,300,675 | 240,719,000 | 0.73% | ||
| 12 | MICROSOFT CORP | 3,866,666 | 240,275,000 | 0.73% | ||
| 13 | WEBSTER FINL CORP CONN | 4,093,411 | 222,191,000 | 0.67% | ||
| 14 | EAST WEST BANCORP INC | 4,365,561 | 221,902,000 | 0.67% | ||
| 15 | FIDELITY NATL INFORMATION SV | 2,848,718 | 215,477,000 | 0.65% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 4,465,812 | 212,796,000 | 0.65% | ||
| 17 | UNITEDHEALTH GROUP INC | 1,300,217 | 208,086,000 | 0.63% | ||
| 18 | DISCOVER FINANCIAL | 2,784,712 | 200,750,000 | 0.61% | ||
| 19 | GENERAL ELECTRIC CO | 6,295,869 | 198,950,000 | 0.60% | ||
| 20 | KEYCORP | 10,714,508 | 195,754,000 | 0.59% | ||
| 21 | WESTERN ALLIANCE BANCORP COM | 3,967,993 | 193,281,000 | 0.59% | ||
| 22 | UNITED TECHNOLOGIES CORP | 1,739,600 | 190,695,000 | 0.58% | ||
| 23 | POWERSHARES ETF TRUST II | 7,772,000 | 181,554,000 | 0.55% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,064,987 | 176,777,000 | 0.54% | ||
| 25 | VERIZON COMMUNICATIONS INC | 3,261,876 | 174,119,000 | 0.53% | ||
| 26 | GENERAL DYNAMICS CORP | 940,409 | 162,371,000 | 0.49% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 2,271,523 | 161,800,000 | 0.49% | ||
| 28 | WELLS FARGO & CO NEW | 2,923,390 | 161,108,000 | 0.49% | ||
| 29 | CISCO SYS INC | 5,253,373 | 158,757,000 | 0.48% | ||
| 30 | EOG RES INC | 1,538,646 | 155,557,000 | 0.47% | ||
| 31 | CSX CORP | 4,320,095 | 155,221,000 | 0.47% | ||
| 32 | EDISON INTL | 2,130,900 | 153,403,000 | 0.47% | ||
| 33 | UNITED STATES STL CORP NEW | 4,632,286 | 152,912,000 | 0.46% | ||
| 34 | INVESCO LTD | 4,968,035 | 150,730,000 | 0.46% | ||
| 35 | APPLE INC | 1,291,328 | 149,562,000 | 0.45% | ||
| 36 | DUKE ENERGY CORP NEW | 1,909,176 | 148,190,000 | 0.45% | ||
| 37 | ALASKA AIR GROUP INC COM | 1,661,656 | 147,439,000 | 0.45% | ||
| 38 | RELIANCE STEEL & ALUMINUM CO | 1,852,622 | 147,358,000 | 0.45% | ||
| 39 | COMCAST CORP NEW | 2,113,297 | 145,924,000 | 0.44% | ||
| 40 | HealthSouth Corp | 3,482,171 | 143,605,000 | 0.44% | ||
| 41 | AMERITRADE HOLD | 3,162,358 | 137,879,000 | 0.42% | ||
| 42 | PINNACLE FOODS INC DEL | 2,530,831 | 135,273,000 | 0.41% | ||
| 43 | CATERPILLAR INC | 1,444,316 | 133,945,000 | 0.41% | ||
| 44 | XL GROUP LTD | 3,563,900 | 132,791,000 | 0.40% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 1,585,957 | 131,254,000 | 0.40% | ||
| 46 | DOVER CORP | 1,743,895 | 130,671,000 | 0.40% | ||
| 47 | ARCH CAPITAL GROUP LTD SHS | 1,483,685 | 128,027,000 | 0.39% | ||
| 48 | STEEL DYNAMICS INC | 3,565,937 | 126,876,000 | 0.39% | ||
| 49 | MCDONALDS CORP | 1,032,600 | 125,688,000 | 0.38% | ||
| 50 | KIMBERLY CLARK CORP | 1,091,650 | 124,579,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000432, filed 2017.02.14).
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.
