| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,821,770 | 655,583,000 | 2.74% | ||
| 2 | CITIGROUP INC | 10,069,580 | 518,785,000 | 2.17% | ||
| 3 | EXXON MOBIL CORP | 5,682,300 | 482,996,000 | 2.02% | ||
| 4 | APPLE INC | 3,112,150 | 387,245,000 | 1.62% | ||
| 5 | AMERICAN INTL GROUP INC | 7,006,560 | 383,889,000 | 1.60% | ||
| 6 | CARDINAL HEALTH INC | 3,785,050 | 341,676,000 | 1.43% | ||
| 7 | TRAVELERS COMPANIES INC | 3,104,020 | 335,638,000 | 1.40% | ||
| 8 | ALLSTATE CORP | 4,493,410 | 319,796,000 | 1.34% | ||
| 9 | VALERO ENERGY CORP NEW | 4,903,580 | 311,966,000 | 1.30% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 3,421,390 | 296,874,000 | 1.24% | ||
| 11 | AT&T INC | 9,049,120 | 295,454,000 | 1.24% | ||
| 12 | CENCORA | 2,596,120 | 295,101,000 | 1.23% | ||
| 13 | KROGER CO | 3,821,060 | 292,922,000 | 1.22% | ||
| 14 | MCKESSON CORP | 1,274,090 | 288,199,000 | 1.20% | ||
| 15 | FEDEX CORP | 1,707,610 | 282,524,000 | 1.18% | ||
| 16 | TESORO CORP | 3,058,900 | 279,247,000 | 1.17% | ||
| 17 | DELTA AIRLINES INC DEL | 6,139,790 | 276,045,000 | 1.15% | ||
| 18 | MARATHON PETE CORP | 2,657,200 | 272,071,000 | 1.14% | ||
| 19 | INTEL CORP | 8,661,510 | 270,845,000 | 1.13% | ||
| 20 | EDISON INTL | 4,326,240 | 270,260,000 | 1.13% | ||
| 21 | CAPITAL ONE FINL CORP | 3,399,950 | 267,984,000 | 1.12% | ||
| 22 | NORTHROP GRUMMAN CORP | 1,655,780 | 266,514,000 | 1.11% | ||
| 23 | WHIRLPOOL | 1,298,360 | 262,347,000 | 1.10% | ||
| 24 | HUMANA | 1,406,750 | 250,430,000 | 1.05% | ||
| 25 | BIOGEN INC | 590,710 | 249,421,000 | 1.04% | ||
| 26 | TYSON FOODS INC | 6,490,220 | 248,575,000 | 1.04% | ||
| 27 | ANTHEM INC | 1,601,170 | 247,237,000 | 1.03% | ||
| 28 | WESTERN DIGITAL CORP | 2,685,660 | 244,422,000 | 1.02% | ||
| 29 | SOUTHWEST AIRLS CO | 5,514,270 | 244,282,000 | 1.02% | ||
| 30 | ENTERGY CORP NEW | 3,121,120 | 241,856,000 | 1.01% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 5,315,990 | 239,857,000 | 1.00% | ||
| 32 | LORILLARD | 3,602,970 | 235,454,000 | 0.98% | ||
| 33 | OMNICARE INC | 3,011,670 | 232,079,000 | 0.97% | ||
| 34 | LEAR | 2,081,230 | 230,642,000 | 0.96% | ||
| 35 | MOODYS CORP | 2,170,640 | 225,312,000 | 0.94% | ||
| 36 | UNITED THERAPEUTICS | 1,276,190 | 220,060,000 | 0.92% | ||
| 37 | BUNGE LIMITED | 2,665,500 | 219,531,000 | 0.92% | ||
| 38 | VOYA FINANCIAL INC | 5,084,640 | 219,199,000 | 0.92% | ||
| 39 | ALASKA AIR GROUP INC COM | 3,232,530 | 213,929,000 | 0.89% | ||
| 40 | CATAMARAN CORP COM | 3,563,240 | 212,155,000 | 0.89% | ||
| 41 | S&P GLOBAL INC | 2,005,040 | 207,321,000 | 0.87% | ||
| 42 | UNITED STATES STL CORP NEW | 8,478,750 | 206,882,000 | 0.86% | ||
| 43 | AMERIPRISE FINL INC | 1,540,070 | 201,503,000 | 0.84% | ||
| 44 | CBRE GROUP INC | 5,201,830 | 201,363,000 | 0.84% | ||
| 45 | AMERICAN ELEC P | 3,546,431 | 199,487,000 | 0.83% | ||
| 46 | VERISIGN | 2,837,390 | 190,020,000 | 0.79% | ||
| 47 | UNITED CONTINENTAL H | 2,822,490 | 189,812,000 | 0.79% | ||
| 48 | MACYS INC | 2,893,330 | 187,806,000 | 0.79% | ||
| 49 | AES CORP COM | 14,274,950 | 183,433,000 | 0.77% | ||
| 50 | GENERAL MTRS CO | 4,852,720 | 181,977,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000015, filed 2015.05.15).
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.
