| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,243,365 | 624,538,000 | 2.86% | ||
| 2 | JOHNSON & JOHNSON | 6,311,854 | 589,212,000 | 2.70% | ||
| 3 | PFIZER INC | 18,313,522 | 575,228,000 | 2.64% | ||
| 4 | BANK AMER CORP | 31,606,835 | 492,434,000 | 2.26% | ||
| 5 | CITIGROUP INC | 9,650,416 | 478,757,000 | 2.19% | ||
| 6 | AMERICAN INTL GROUP INC | 5,990,585 | 340,385,000 | 1.56% | ||
| 7 | INTEL CORP | 11,221,960 | 338,230,000 | 1.55% | ||
| 8 | EXXON MOBIL CORP | 4,450,671 | 330,907,000 | 1.52% | ||
| 9 | APPLE INC | 2,874,759 | 317,086,000 | 1.45% | ||
| 10 | VERIZON COMMUNICATIONS INC | 7,127,247 | 310,107,000 | 1.42% | ||
| 11 | TRAVELERS COMPANIES INC | 2,982,591 | 296,857,000 | 1.36% | ||
| 12 | MICROSOFT CORP | 6,659,192 | 294,736,000 | 1.35% | ||
| 13 | VALERO ENERGY CORP NEW | 4,536,168 | 272,624,000 | 1.25% | ||
| 14 | ALLSTATE CORP | 4,515,706 | 262,995,000 | 1.21% | ||
| 15 | KROGER CO | 7,239,091 | 261,114,000 | 1.20% | ||
| 16 | GILEAD SCIENCES INC | 2,655,612 | 260,755,000 | 1.19% | ||
| 17 | SYMANTEC CORP | 13,382,823 | 260,564,000 | 1.19% | ||
| 18 | MARATHON PETE CORP | 5,564,808 | 257,818,000 | 1.18% | ||
| 19 | NORTHROP GRUMMAN CORP | 1,507,246 | 250,127,000 | 1.15% | ||
| 20 | EDISON INTL | 3,918,859 | 247,162,000 | 1.13% | ||
| 21 | TESORO CORP | 2,540,439 | 247,032,000 | 1.13% | ||
| 22 | CARDINAL HEALTH INC | 3,078,414 | 236,484,000 | 1.08% | ||
| 23 | EBAY INC | 9,584,139 | 234,236,000 | 1.07% | ||
| 24 | ALASKA AIR GROUP INC COM | 2,876,081 | 228,505,000 | 1.05% | ||
| 25 | PHILIP MORRIS INTL INC | 2,847,793 | 225,915,000 | 1.04% | ||
| 26 | DELTA AIRLINES INC DEL | 5,024,622 | 225,455,000 | 1.03% | ||
| 27 | VOYA FINANCIAL INC | 5,633,098 | 218,395,000 | 1.00% | ||
| 28 | ENSCO PLC | 15,394,050 | 216,748,000 | 0.99% | ||
| 29 | MCKESSON CORP | 1,169,342 | 216,363,000 | 0.99% | ||
| 30 | LEAR | 1,945,859 | 211,671,000 | 0.97% | ||
| 31 | VERISIGN | 2,998,178 | 211,551,000 | 0.97% | ||
| 32 | NOBLE CORP PLC | 19,057,364 | 207,916,000 | 0.95% | ||
| 33 | ENTERGY CORP NEW | 3,092,173 | 201,300,000 | 0.92% | ||
| 34 | AES CORP COM | 20,561,130 | 201,293,000 | 0.92% | ||
| 35 | FEDEX CORP | 1,309,688 | 188,569,000 | 0.86% | ||
| 36 | BUNGE LIMITED | 2,565,054 | 188,018,000 | 0.86% | ||
| 37 | UNITED CONTINENTAL H | 3,521,676 | 186,825,000 | 0.86% | ||
| 38 | AT&T INC | 5,726,434 | 186,567,000 | 0.85% | ||
| 39 | CF INDS HLDGS INC | 4,111,046 | 184,586,000 | 0.85% | ||
| 40 | AMERICAN ELEC P | 3,210,431 | 182,545,000 | 0.84% | ||
| 41 | SOUTHWEST AIRLS CO | 4,750,530 | 180,710,000 | 0.83% | ||
| 42 | MOODYS CORP | 1,782,849 | 175,076,000 | 0.80% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 3,817,822 | 174,780,000 | 0.80% | ||
| 44 | CBRE GROUP INC | 5,377,216 | 172,071,000 | 0.79% | ||
| 45 | UNITED THERAPEUTICS | 1,228,370 | 161,211,000 | 0.74% | ||
| 46 | HUNTINGTON BANC | 15,120,180 | 160,274,000 | 0.73% | ||
| 47 | EVEREST RE GROUP LTD | 897,615 | 155,593,000 | 0.71% | ||
| 48 | ASSURANT | 1,922,390 | 151,888,000 | 0.70% | ||
| 49 | PEPSICO INC | 1,593,857 | 150,301,000 | 0.69% | ||
| 50 | GENERAL DYNAMICS CORP | 1,081,754 | 149,228,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000018, filed 2015.11.13).
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.
