| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MARATHON OIL CORP | 5,896,150 | 235,374,000 | 1.01% | ||
| 402 | BIOGEN INC | 748,350 | 235,962,000 | 1.01% | ||
| 403 | LEAR CORP | 2,673,690 | 238,814,000 | 1.03% | ||
| 404 | DirectTV Com | 2,818,560 | 239,606,000 | 1.03% | ||
| 405 | Omnicare Inc (Acquired 8/18/2015) | 3,640,480 | 242,347,000 | 1.04% | ||
| 406 | AMERISOURCEBERGEN CORP | 3,423,560 | 248,756,000 | 1.07% | ||
| 407 | LORILLARD | 4,094,570 | 249,646,000 | 1.07% | ||
| 408 | MAGNA INTL INC | 2,341,920 | 252,342,000 | 1.08% | ||
| 409 | SM ENERGY CO | 3,005,030 | 252,723,000 | 1.09% | ||
| 410 | TYSON FOODS INC | 6,861,290 | 257,573,000 | 1.11% | ||
| 411 | KEYCORP | 18,116,344 | 259,607,000 | 1.11% | ||
| 412 | AES CORP | 16,742,814 | 260,351,000 | 1.12% | ||
| 413 | CIGNA CORPORATION | 2,863,780 | 263,382,000 | 1.13% | ||
| 414 | S&P GLOBAL INC | 3,211,720 | 266,669,000 | 1.15% | ||
| 415 | EXPRESS SCRIPTS HLDG CO | 3,856,550 | 267,375,000 | 1.15% | ||
| 416 | WELLS FARGO & CO NEW | 5,093,570 | 267,718,000 | 1.15% | ||
| 417 | VALERO ENERGY CORP NEW | 5,371,150 | 269,095,000 | 1.16% | ||
| 418 | MCKESSON CORP | 1,455,030 | 270,941,000 | 1.16% | ||
| 419 | WESTERN DIGITAL CORP | 2,978,110 | 274,880,000 | 1.18% | ||
| 420 | GENWORTH FINL INC | 15,846,200 | 275,724,000 | 1.18% | ||
| 421 | KROGER CO | 5,581,780 | 275,907,000 | 1.18% | ||
| 422 | NORTHROP GRUMMAN CORP | 2,336,350 | 279,498,000 | 1.20% | ||
| 423 | ENTERGY CORP NEW | 3,432,712 | 281,791,000 | 1.21% | ||
| 424 | HALLIBURTON CO | 4,014,920 | 285,099,000 | 1.22% | ||
| 425 | EDISON INTL | 5,030,020 | 292,294,000 | 1.26% | ||
| 426 | ALLSTATE CORP | 5,150,040 | 302,410,000 | 1.30% | ||
| 427 | DISCOVER FINL SVCS | 4,880,580 | 302,498,000 | 1.30% | ||
| 428 | CARDINAL HEALTH INC | 4,504,290 | 308,814,000 | 1.33% | ||
| 429 | TRAVELERS COMPANIES INC | 3,285,653 | 309,081,000 | 1.33% | ||
| 430 | CHEVRON CORP NEW | 2,430,460 | 317,297,000 | 1.36% | ||
| 431 | BAKER HUGHES INC | 4,292,740 | 319,594,000 | 1.37% | ||
| 432 | APPLE INC | 3,738,570 | 347,425,000 | 1.49% | ||
| 433 | CAPITAL ONE FINL CORP | 4,219,940 | 348,567,000 | 1.50% | ||
| 434 | INTEL CORP | 11,687,100 | 361,131,000 | 1.55% | ||
| 435 | AT&T INC | 10,400,250 | 367,753,000 | 1.58% | ||
| 436 | AMERICAN INTL GROUP INC | 7,439,810 | 406,065,000 | 1.74% | ||
| 437 | EXXON MOBIL CORP | 6,080,170 | 612,152,000 | 2.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000015, filed 2014.08.06).
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.
