| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,914,530 | 683,031,000 | 2.89% | ||
| 2 | CITIGROUP INC | 8,856,920 | 479,248,000 | 2.03% | ||
| 3 | INTEL CORP | 11,746,530 | 426,282,000 | 1.80% | ||
| 4 | AMERICAN INTL GROUP INC | 7,134,290 | 399,592,000 | 1.69% | ||
| 5 | APPLE INC | 3,290,640 | 363,221,000 | 1.54% | ||
| 6 | TRAVELERS COMPANIES INC | 3,188,733 | 337,527,000 | 1.43% | ||
| 7 | CAPITAL ONE FINL CORP | 4,005,630 | 330,665,000 | 1.40% | ||
| 8 | ALLSTATE CORP | 4,645,210 | 326,326,000 | 1.38% | ||
| 9 | CARDINAL HEALTH INC | 3,990,730 | 322,172,000 | 1.36% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 3,694,060 | 312,776,000 | 1.32% | ||
| 11 | DELTA AIRLINES INC DEL | 6,342,980 | 312,011,000 | 1.32% | ||
| 12 | AT&T INC | 9,257,810 | 310,970,000 | 1.32% | ||
| 13 | WESTERN DIGITAL CORP | 2,757,340 | 305,238,000 | 1.29% | ||
| 14 | FEDEX CORP | 1,753,820 | 304,568,000 | 1.29% | ||
| 15 | EXXON MOBIL CORP | 3,261,810 | 301,554,000 | 1.28% | ||
| 16 | EDISON INTL | 4,595,780 | 300,932,000 | 1.27% | ||
| 17 | DISCOVER FINANCIAL | 4,566,270 | 299,045,000 | 1.27% | ||
| 18 | TESORO CORP | 3,925,070 | 291,829,000 | 1.23% | ||
| 19 | KROGER CO | 4,522,560 | 290,394,000 | 1.23% | ||
| 20 | VALERO ENERGY CORP NEW | 5,804,300 | 287,313,000 | 1.22% | ||
| 21 | ENTERGY CORP NEW | 3,222,440 | 281,899,000 | 1.19% | ||
| 22 | MCKESSON CORP | 1,356,050 | 281,489,000 | 1.19% | ||
| 23 | CENCORA | 3,062,610 | 276,125,000 | 1.17% | ||
| 24 | WHIRLPOOL | 1,416,690 | 274,470,000 | 1.16% | ||
| 25 | TYSON FOODS INC | 6,668,620 | 267,345,000 | 1.13% | ||
| 26 | MARATHON PETE CORP | 2,848,600 | 257,115,000 | 1.09% | ||
| 27 | LORILLARD | 3,945,620 | 248,337,000 | 1.05% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 4,961,190 | 247,811,000 | 1.05% | ||
| 29 | SOUTHWEST AIRLS CO | 5,834,550 | 246,918,000 | 1.04% | ||
| 30 | BUNGE LIMITED | 2,714,640 | 246,788,000 | 1.04% | ||
| 31 | MAGNA INTL INC | 2,266,680 | 246,365,000 | 1.04% | ||
| 32 | LEAR | 2,496,490 | 244,856,000 | 1.04% | ||
| 33 | HUMANA | 1,696,140 | 243,617,000 | 1.03% | ||
| 34 | FOOT LOCKER INC | 4,327,090 | 243,096,000 | 1.03% | ||
| 35 | OMNICARE INC | 3,151,890 | 229,867,000 | 0.97% | ||
| 36 | BIOGEN INC | 677,140 | 229,855,000 | 0.97% | ||
| 37 | AMERICAN ELEC P | 3,776,291 | 229,296,000 | 0.97% | ||
| 38 | HCA HOLDINGS INC | 3,007,010 | 220,684,000 | 0.93% | ||
| 39 | ALASKA AIR GROUP INC COM | 3,636,780 | 217,334,000 | 0.92% | ||
| 40 | ANTHEM INC | 1,714,380 | 215,446,000 | 0.91% | ||
| 41 | UNITED STATES STL CORP NEW | 7,727,320 | 206,629,000 | 0.87% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 2,557,830 | 203,066,000 | 0.86% | ||
| 43 | AES CORP COM | 14,696,100 | 202,365,000 | 0.86% | ||
| 44 | LUMEN TECHNOLOGIES INC | 5,096,070 | 201,702,000 | 0.85% | ||
| 45 | UNITED THERAPEUTICS | 1,556,610 | 201,565,000 | 0.85% | ||
| 46 | MACYS INC | 3,046,460 | 200,305,000 | 0.85% | ||
| 47 | MOODYS CORP | 2,088,850 | 200,133,000 | 0.85% | ||
| 48 | S&P GLOBAL INC | 2,128,660 | 189,408,000 | 0.80% | ||
| 49 | CBRE GROUP INC | 5,351,790 | 183,299,000 | 0.78% | ||
| 50 | AVIS BUDGET GROUP | 2,757,710 | 182,919,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000012, filed 2015.02.13).
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.
