| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,478,470 | 710,021,000 | 3.03% | ||
| 2 | PFIZER INC | 18,517,800 | 620,902,000 | 2.65% | ||
| 3 | JOHNSON & JOHNSON | 6,113,170 | 595,790,000 | 2.54% | ||
| 4 | CITIGROUP INC | 9,950,990 | 549,693,000 | 2.34% | ||
| 5 | EXXON MOBIL CORP | 6,398,350 | 532,343,000 | 2.27% | ||
| 6 | AMERICAN INTL GROUP INC | 6,472,380 | 400,123,000 | 1.71% | ||
| 7 | APPLE INC | 3,001,280 | 376,436,000 | 1.61% | ||
| 8 | INTEL CORP | 11,279,100 | 343,054,000 | 1.46% | ||
| 9 | VALERO ENERGY CORP NEW | 4,856,720 | 304,031,000 | 1.30% | ||
| 10 | PHILIP MORRIS INTL INC | 3,785,620 | 303,493,000 | 1.29% | ||
| 11 | GILEAD SCIENCES INC | 2,488,900 | 291,400,000 | 1.24% | ||
| 12 | TRAVELERS COMPANIES INC | 3,014,390 | 291,371,000 | 1.24% | ||
| 13 | MARATHON PETE CORP | 5,543,830 | 289,998,000 | 1.24% | ||
| 14 | ALLSTATE CORP | 4,381,930 | 284,256,000 | 1.21% | ||
| 15 | CAPITAL ONE FINL CORP | 3,226,610 | 283,845,000 | 1.21% | ||
| 16 | FEDEX CORP | 1,646,590 | 280,579,000 | 1.20% | ||
| 17 | MICROSOFT CORP | 6,144,610 | 271,285,000 | 1.16% | ||
| 18 | KROGER CO | 3,734,020 | 270,754,000 | 1.15% | ||
| 19 | MCKESSON CORP | 1,201,840 | 270,186,000 | 1.15% | ||
| 20 | CF INDS HLDGS INC | 4,154,520 | 267,053,000 | 1.14% | ||
| 21 | CARDINAL HEALTH INC | 3,168,940 | 265,082,000 | 1.13% | ||
| 22 | TYSON FOODS INC | 6,152,080 | 262,263,000 | 1.12% | ||
| 23 | SYMANTEC CORP | 11,074,990 | 257,494,000 | 1.10% | ||
| 24 | NORTHROP GRUMMAN CORP | 1,606,880 | 254,899,000 | 1.09% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 4,822,480 | 252,553,000 | 1.08% | ||
| 26 | VOYA FINANCIAL INC | 5,294,010 | 246,013,000 | 1.05% | ||
| 27 | ENSCO PLC | 10,748,760 | 239,375,000 | 1.02% | ||
| 28 | EDISON INTL | 4,212,920 | 234,154,000 | 1.00% | ||
| 29 | BUNGE LIMITED | 2,661,100 | 233,645,000 | 1.00% | ||
| 30 | DELTA AIRLINES INC DEL | 5,646,650 | 231,964,000 | 0.99% | ||
| 31 | MOODYS CORP | 2,063,040 | 222,726,000 | 0.95% | ||
| 32 | TESORO CORP | 2,612,110 | 220,488,000 | 0.94% | ||
| 33 | ENTERGY CORP NEW | 3,066,150 | 216,164,000 | 0.92% | ||
| 34 | AT&T INC | 6,081,080 | 216,000,000 | 0.92% | ||
| 35 | ALASKA AIR GROUP INC COM | 3,290,160 | 211,985,000 | 0.90% | ||
| 36 | VERIZON COMMUNICATIONS INC | 4,535,500 | 211,400,000 | 0.90% | ||
| 37 | UNITED THERAPEUTICS | 1,203,300 | 209,314,000 | 0.89% | ||
| 38 | VERISIGN | 3,307,050 | 204,111,000 | 0.87% | ||
| 39 | LEAR | 1,780,520 | 199,881,000 | 0.85% | ||
| 40 | S&P GLOBAL INC | 1,931,440 | 194,013,000 | 0.83% | ||
| 41 | UNITED CONTINENTAL H | 3,582,090 | 189,887,000 | 0.81% | ||
| 42 | AES CORP COM | 14,100,000 | 186,966,000 | 0.80% | ||
| 43 | MACYS INC | 2,763,040 | 186,422,000 | 0.79% | ||
| 44 | SOUTHWEST AIRLS CO | 5,360,240 | 177,370,000 | 0.76% | ||
| 45 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,204,780 | 176,615,000 | 0.75% | ||
| 46 | AMERICAN ELEC P | 3,305,761 | 175,106,000 | 0.75% | ||
| 47 | GOLDMAN SACHS GROUP INC | 831,840 | 173,680,000 | 0.74% | ||
| 48 | CBRE GROUP INC | 4,636,930 | 171,566,000 | 0.73% | ||
| 49 | WESTERN DIGITAL CORP | 2,129,410 | 166,988,000 | 0.71% | ||
| 50 | EVEREST RE GROUP LTD | 901,180 | 164,024,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).
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.
