| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,954,960 | 659,927,000 | 2.92% | ||
| 2 | INTEL CORP | 13,700,730 | 477,059,000 | 2.11% | ||
| 3 | EXXON MOBIL CORP | 4,207,610 | 395,726,000 | 1.75% | ||
| 4 | AMERICAN INTL GROUP INC | 7,183,340 | 388,044,000 | 1.72% | ||
| 5 | APPLE INC | 3,647,550 | 367,491,000 | 1.63% | ||
| 6 | AT&T INC | 10,000,110 | 352,404,000 | 1.56% | ||
| 7 | CAPITAL ONE FINL CORP | 4,076,580 | 332,730,000 | 1.47% | ||
| 8 | CARDINAL HEALTH INC | 4,229,700 | 316,889,000 | 1.40% | ||
| 9 | ALLSTATE CORP | 5,146,120 | 315,817,000 | 1.40% | ||
| 10 | TRAVELERS COMPANIES INC | 3,238,353 | 304,211,000 | 1.35% | ||
| 11 | DISCOVER FINANCIAL | 4,641,508 | 298,867,000 | 1.32% | ||
| 12 | WELLS FARGO & CO NEW | 5,678,690 | 294,554,000 | 1.31% | ||
| 13 | WESTERN DIGITAL CORP | 2,907,520 | 282,960,000 | 1.25% | ||
| 14 | NORTHROP GRUMMAN CORP | 2,136,930 | 281,562,000 | 1.25% | ||
| 15 | KROGER CO | 5,337,210 | 277,535,000 | 1.23% | ||
| 16 | EDISON INTL | 4,847,160 | 271,053,000 | 1.20% | ||
| 17 | MCKESSON CORP | 1,387,620 | 270,128,000 | 1.20% | ||
| 18 | BAKER HUGHES INC | 4,132,580 | 268,866,000 | 1.19% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,741,110 | 264,235,000 | 1.17% | ||
| 20 | TYSON FOODS INC | 6,662,440 | 262,300,000 | 1.16% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 2,385,200 | 259,176,000 | 1.15% | ||
| 22 | ENTERGY CORP NEW | 3,289,602 | 254,385,000 | 1.13% | ||
| 23 | S&P GLOBAL INC | 3,011,930 | 254,357,000 | 1.13% | ||
| 24 | CENCORA | 3,248,550 | 251,113,000 | 1.11% | ||
| 25 | CIGNA CORPORATION | 2,710,950 | 245,856,000 | 1.09% | ||
| 26 | UNITED STATES STL CORP NEW | 6,247,510 | 244,715,000 | 1.08% | ||
| 27 | CHEVRON CORP NEW | 2,032,910 | 242,567,000 | 1.07% | ||
| 28 | FEDEX CORP | 1,500,310 | 242,225,000 | 1.07% | ||
| 29 | BIOGEN INC | 727,040 | 240,512,000 | 1.07% | ||
| 30 | HALLIBURTON | 3,716,740 | 239,767,000 | 1.06% | ||
| 31 | UNITED THERAPEUTICS | 1,861,390 | 239,468,000 | 1.06% | ||
| 32 | MARATHON PETE CORP | 2,824,880 | 239,183,000 | 1.06% | ||
| 33 | LORILLARD | 3,946,220 | 236,418,000 | 1.05% | ||
| 34 | CAMERON INTERNATIONAL COMPANY | 3,534,670 | 234,631,000 | 1.04% | ||
| 35 | DELTA AIRLINES INC DEL | 6,409,090 | 231,689,000 | 1.03% | ||
| 36 | FOOT LOCKER INC | 3,984,740 | 221,751,000 | 0.98% | ||
| 37 | AES CORP COM | 15,571,200 | 220,800,000 | 0.98% | ||
| 38 | HUMANA | 1,689,730 | 220,155,000 | 0.98% | ||
| 39 | SM ENERGY CO | 2,795,780 | 218,071,000 | 0.97% | ||
| 40 | MAGNA INTL INC | 2,257,600 | 214,269,000 | 0.95% | ||
| 41 | MACYS INC | 3,603,030 | 209,624,000 | 0.93% | ||
| 42 | AMERICAN ELEC P | 4,006,881 | 209,199,000 | 0.93% | ||
| 43 | OMNICARE INC | 3,324,270 | 206,969,000 | 0.92% | ||
| 44 | LUMEN TECHNOLOGIES INC | 5,053,210 | 206,626,000 | 0.92% | ||
| 45 | DirectTV Com | 2,352,910 | 203,574,000 | 0.90% | ||
| 46 | KEYCORP | 15,163,864 | 202,134,000 | 0.90% | ||
| 47 | Anthem, Inc. | 1,689,010 | 202,039,000 | 0.90% | ||
| 48 | SOUTHWEST AIRLS CO | 5,961,870 | 201,332,000 | 0.89% | ||
| 49 | GENWORTH FINL INC | 15,278,980 | 200,155,000 | 0.89% | ||
| 50 | LEAR | 2,291,740 | 198,029,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000016, filed 2014.11.12).
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.
