| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 6,080,170 | 612,152,000 | 2.63% | ||
| 2 | AMERICAN INTL GROUP INC | 7,439,810 | 406,065,000 | 1.74% | ||
| 3 | AT&T INC | 10,400,250 | 367,753,000 | 1.58% | ||
| 4 | INTEL CORP | 11,687,100 | 361,131,000 | 1.55% | ||
| 5 | CAPITAL ONE FINL CORP | 4,219,940 | 348,567,000 | 1.50% | ||
| 6 | APPLE INC | 3,738,570 | 347,425,000 | 1.49% | ||
| 7 | BAKER HUGHES INC | 4,292,740 | 319,594,000 | 1.37% | ||
| 8 | CHEVRON CORP NEW | 2,430,460 | 317,297,000 | 1.36% | ||
| 9 | TRAVELERS COMPANIES INC | 3,285,653 | 309,081,000 | 1.33% | ||
| 10 | CARDINAL HEALTH INC | 4,504,290 | 308,814,000 | 1.33% | ||
| 11 | DISCOVER FINANCIAL | 4,880,580 | 302,498,000 | 1.30% | ||
| 12 | ALLSTATE CORP | 5,150,040 | 302,410,000 | 1.30% | ||
| 13 | EDISON INTL | 5,030,020 | 292,294,000 | 1.26% | ||
| 14 | HALLIBURTON | 4,014,920 | 285,099,000 | 1.22% | ||
| 15 | ENTERGY CORP NEW | 3,432,712 | 281,791,000 | 1.21% | ||
| 16 | NORTHROP GRUMMAN CORP | 2,336,350 | 279,498,000 | 1.20% | ||
| 17 | KROGER CO | 5,581,780 | 275,907,000 | 1.18% | ||
| 18 | GENWORTH FINL INC | 15,846,200 | 275,724,000 | 1.18% | ||
| 19 | WESTERN DIGITAL CORP | 2,978,110 | 274,880,000 | 1.18% | ||
| 20 | MCKESSON CORP | 1,455,030 | 270,941,000 | 1.16% | ||
| 21 | VALERO ENERGY CORP NEW | 5,371,150 | 269,095,000 | 1.16% | ||
| 22 | WELLS FARGO & CO NEW | 5,093,570 | 267,718,000 | 1.15% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 3,856,550 | 267,375,000 | 1.15% | ||
| 24 | S&P GLOBAL INC | 3,211,720 | 266,669,000 | 1.15% | ||
| 25 | CIGNA CORPORATION | 2,863,780 | 263,382,000 | 1.13% | ||
| 26 | AES CORP COM | 16,742,814 | 260,351,000 | 1.12% | ||
| 27 | KEYCORP | 18,116,344 | 259,607,000 | 1.11% | ||
| 28 | TYSON FOODS INC | 6,861,290 | 257,573,000 | 1.11% | ||
| 29 | SM ENERGY CO | 3,005,030 | 252,723,000 | 1.09% | ||
| 30 | MAGNA INTL INC | 2,341,920 | 252,342,000 | 1.08% | ||
| 31 | LORILLARD | 4,094,570 | 249,646,000 | 1.07% | ||
| 32 | CENCORA | 3,423,560 | 248,756,000 | 1.07% | ||
| 33 | OMNICARE INC | 3,640,480 | 242,347,000 | 1.04% | ||
| 34 | DirectTV Com | 2,818,560 | 239,606,000 | 1.03% | ||
| 35 | LEAR | 2,673,690 | 238,814,000 | 1.03% | ||
| 36 | BIOGEN INC | 748,350 | 235,962,000 | 1.01% | ||
| 37 | MARATHON OIL CORP | 5,896,150 | 235,374,000 | 1.01% | ||
| 38 | AMERICAN ELEC P | 4,195,550 | 233,986,000 | 1.00% | ||
| 39 | HUMANA | 1,823,940 | 232,954,000 | 1.00% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 2,350,570 | 229,533,000 | 0.99% | ||
| 41 | CF INDS HLDGS INC | 938,580 | 225,757,000 | 0.97% | ||
| 42 | L-3 COMMUNICATIONS HLDGS INC | 1,856,810 | 224,210,000 | 0.96% | ||
| 43 | MARATHON PETE CORP | 2,857,300 | 223,069,000 | 0.96% | ||
| 44 | EVEREST RE GROUP LTD | 1,378,114 | 221,174,000 | 0.95% | ||
| 45 | FIFTH THIRD BANCORP | 10,125,260 | 216,174,000 | 0.93% | ||
| 46 | MACYS INC | 3,717,910 | 215,713,000 | 0.93% | ||
| 47 | Coca Cola Enterprises | 4,167,700 | 199,133,000 | 0.86% | ||
| 48 | Chubb Corporation | 2,157,432 | 198,851,000 | 0.85% | ||
| 49 | Anthem, Inc. | 1,794,390 | 193,094,000 | 0.83% | ||
| 50 | ASSURANT | 2,892,540 | 189,606,000 | 0.81% |
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.
