| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 6,710,783 | 689,332,000 | 2.99% | ||
| 2 | JPMORGAN CHASE & CO | 10,347,344 | 683,235,000 | 2.96% | ||
| 3 | PFIZER INC | 18,404,443 | 594,095,000 | 2.58% | ||
| 4 | BANK AMER CORP | 31,975,580 | 538,149,000 | 2.33% | ||
| 5 | CITIGROUP INC | 9,757,183 | 504,934,000 | 2.19% | ||
| 6 | INTEL CORP | 11,194,118 | 385,637,000 | 1.67% | ||
| 7 | MICROSOFT CORP | 6,928,479 | 384,392,000 | 1.67% | ||
| 8 | AMERICAN INTL GROUP INC | 6,002,186 | 371,955,000 | 1.61% | ||
| 9 | TRAVELERS COMPANIES INC | 2,998,120 | 338,368,000 | 1.47% | ||
| 10 | VERIZON COMMUNICATIONS INC | 7,012,126 | 324,100,000 | 1.41% | ||
| 11 | VALERO ENERGY CORP NEW | 4,373,187 | 309,228,000 | 1.34% | ||
| 12 | ENTERGY CORP NEW | 4,301,153 | 294,027,000 | 1.28% | ||
| 13 | KROGER CO | 6,783,410 | 283,750,000 | 1.23% | ||
| 14 | ALLSTATE CORP | 4,557,279 | 282,961,000 | 1.23% | ||
| 15 | SUNTRUST BKS INC | 6,489,455 | 278,008,000 | 1.21% | ||
| 16 | EBAY INC | 9,998,284 | 274,753,000 | 1.19% | ||
| 17 | MARATHON PETE CORP | 5,294,965 | 274,491,000 | 1.19% | ||
| 18 | GILEAD SCIENCES INC | 2,708,585 | 274,082,000 | 1.19% | ||
| 19 | SYMANTEC CORP | 12,864,063 | 270,145,000 | 1.17% | ||
| 20 | NORTHROP GRUMMAN CORP | 1,389,403 | 262,333,000 | 1.14% | ||
| 21 | PEPSICO INC | 2,567,882 | 256,583,000 | 1.11% | ||
| 22 | TESORO CORP | 2,366,802 | 249,390,000 | 1.08% | ||
| 23 | DELTA AIRLINES INC DEL | 4,821,061 | 244,380,000 | 1.06% | ||
| 24 | VERISIGN | 2,766,701 | 241,699,000 | 1.05% | ||
| 25 | ENSCO PLC | 15,440,625 | 237,631,000 | 1.03% | ||
| 26 | ALASKA AIR GROUP INC COM | 2,918,649 | 234,980,000 | 1.02% | ||
| 27 | UNITED THERAPEUTICS | 1,480,935 | 231,929,000 | 1.01% | ||
| 28 | CARDINAL HEALTH INC | 2,555,938 | 228,169,000 | 0.99% | ||
| 29 | VOYA FINANCIAL INC | 6,075,380 | 224,242,000 | 0.97% | ||
| 30 | LEAR | 1,824,343 | 224,084,000 | 0.97% | ||
| 31 | AMERICAN ELEC P | 3,845,192 | 224,059,000 | 0.97% | ||
| 32 | MCKESSON CORP | 1,080,238 | 213,055,000 | 0.92% | ||
| 33 | AT&T INC | 5,893,945 | 202,811,000 | 0.88% | ||
| 34 | UNITED CONTINENTAL H | 3,524,441 | 201,950,000 | 0.88% | ||
| 35 | SOUTHWEST AIRLS CO | 4,677,603 | 201,418,000 | 0.87% | ||
| 36 | AES CORP COM | 20,791,044 | 198,970,000 | 0.86% | ||
| 37 | NOBLE CORP PLC | 18,534,709 | 195,541,000 | 0.85% | ||
| 38 | PHILIP MORRIS INTL INC | 2,216,684 | 194,869,000 | 0.85% | ||
| 39 | ROWAN COMPANIES PLC SHS CL A | 10,894,267 | 184,658,000 | 0.80% | ||
| 40 | CBRE GROUP INC | 5,311,719 | 183,679,000 | 0.80% | ||
| 41 | EDISON INTL | 3,098,771 | 183,478,000 | 0.80% | ||
| 42 | FEDEX CORP | 1,227,048 | 182,818,000 | 0.79% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 2,034,123 | 176,765,000 | 0.77% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,002,096 | 174,273,000 | 0.76% | ||
| 45 | MOODYS CORP | 1,681,926 | 168,764,000 | 0.73% | ||
| 46 | EVEREST RE GROUP LTD | 920,623 | 168,557,000 | 0.73% | ||
| 47 | GOODYEAR TIRE & RUBB | 5,155,711 | 168,437,000 | 0.73% | ||
| 48 | ALLY FINANCIAL | 9,016,408 | 168,066,000 | 0.73% | ||
| 49 | JUNIPER NETWORKS | 6,015,592 | 166,030,000 | 0.72% | ||
| 50 | ASSURED GUARANTY LTD COM | 6,260,055 | 165,453,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000029, filed 2016.02.11).
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.
