| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 6,137,250 | 599,487,000 | 2.62% | ||
| 2 | BANK AMER CORP | 24,989,850 | 429,825,000 | 1.88% | ||
| 3 | AMERICAN INTL GROUP INC | 7,543,300 | 377,240,000 | 1.65% | ||
| 4 | APPLE INC | 633,910 | 340,245,000 | 1.48% | ||
| 5 | CHEVRON CORP NEW | 2,745,440 | 326,460,000 | 1.42% | ||
| 6 | EDISON INTL | 5,556,310 | 314,543,000 | 1.37% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 3,294,430 | 313,926,000 | 1.37% | ||
| 8 | RAYTHEON CO | 3,121,264 | 308,350,000 | 1.35% | ||
| 9 | VALERO ENERGY CORP NEW | 5,685,540 | 301,902,000 | 1.32% | ||
| 10 | ALLSTATE CORP | 5,295,360 | 299,611,000 | 1.31% | ||
| 11 | NORTHROP GRUMMAN CORP | 2,423,710 | 299,037,000 | 1.31% | ||
| 12 | CARDINAL HEALTH INC | 4,222,010 | 295,456,000 | 1.29% | ||
| 13 | DISCOVER FINANCIAL | 4,927,950 | 286,757,000 | 1.25% | ||
| 14 | FIFTH THIRD BANCORP | 12,382,638 | 284,243,000 | 1.24% | ||
| 15 | L-3 COMMUNICATIONS HLDGS INC | 2,386,110 | 281,919,000 | 1.23% | ||
| 16 | WESTERN DIGITAL CORP | 3,044,590 | 279,554,000 | 1.22% | ||
| 17 | TRAVELERS COMPANIES INC | 3,164,103 | 269,265,000 | 1.18% | ||
| 18 | S&P GLOBAL INC | 3,464,330 | 264,328,000 | 1.15% | ||
| 19 | HALLIBURTON | 4,479,260 | 263,784,000 | 1.15% | ||
| 20 | ASSURANT | 4,054,580 | 263,386,000 | 1.15% | ||
| 21 | MARATHON OIL CORP | 7,371,010 | 261,818,000 | 1.14% | ||
| 22 | WELLS FARGO & CO NEW | 5,191,360 | 258,218,000 | 1.13% | ||
| 23 | LEAR | 3,076,890 | 257,597,000 | 1.12% | ||
| 24 | MCKESSON CORP | 1,457,720 | 257,390,000 | 1.12% | ||
| 25 | CAPITAL ONE FINL CORP | 3,328,550 | 256,831,000 | 1.12% | ||
| 26 | CF INDS HLDGS INC | 976,610 | 254,544,000 | 1.11% | ||
| 27 | KEYCORP | 17,737,464 | 252,581,000 | 1.10% | ||
| 28 | MAGNA INTL INC | 2,620,600 | 252,390,000 | 1.10% | ||
| 29 | KROGER CO | 5,682,080 | 248,023,000 | 1.08% | ||
| 30 | INGRAM MICRO INC. CL A | 8,374,810 | 247,559,000 | 1.08% | ||
| 31 | EVEREST RE GROUP LTD | 1,610,744 | 246,524,000 | 1.08% | ||
| 32 | CIGNA CORPORATION | 2,939,850 | 246,154,000 | 1.07% | ||
| 33 | TYSON FOODS INC | 5,499,920 | 242,051,000 | 1.06% | ||
| 34 | DirectTV Com | 3,166,920 | 242,016,000 | 1.06% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 3,222,650 | 241,989,000 | 1.06% | ||
| 36 | AMDOCS LTD | 5,187,030 | 240,989,000 | 1.05% | ||
| 37 | HUNTINGTON INGALLS INDS INC | 2,320,640 | 237,309,000 | 1.04% | ||
| 38 | ALLIANT TECHSYSTEM | 1,653,710 | 235,075,000 | 1.03% | ||
| 39 | PARTNERRE LTD | 2,268,770 | 234,818,000 | 1.02% | ||
| 40 | AMGEN INC | 1,889,002 | 232,990,000 | 1.02% | ||
| 41 | AES CORP COM | 16,293,870 | 232,676,000 | 1.02% | ||
| 42 | LORILLARD | 4,300,420 | 232,567,000 | 1.01% | ||
| 43 | BIOGEN INC | 760,020 | 232,467,000 | 1.01% | ||
| 44 | WADDELL & REED FINL INC | 3,146,790 | 231,667,000 | 1.01% | ||
| 45 | MACYS INC | 3,763,950 | 223,165,000 | 0.97% | ||
| 46 | CENCORA | 3,354,330 | 220,011,000 | 0.96% | ||
| 47 | Chubb Corporation | 2,459,692 | 219,650,000 | 0.96% | ||
| 48 | EXELIS INC | 11,528,030 | 219,148,000 | 0.96% | ||
| 49 | AT&T INC | 6,226,080 | 218,349,000 | 0.95% | ||
| 50 | DOMTAR CORP | 1,933,870 | 217,019,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000013, filed 2014.05.14).
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.
