| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 6,847,501 | 740,900,000 | 3.21% | ||
| 2 | JPMORGAN CHASE & CO | 10,538,345 | 624,081,000 | 2.70% | ||
| 3 | PFIZER INC | 17,202,693 | 509,888,000 | 2.21% | ||
| 4 | BANK AMER CORP | 35,177,313 | 475,597,000 | 2.06% | ||
| 5 | MICROSOFT CORP | 8,369,328 | 462,238,000 | 2.00% | ||
| 6 | CITIGROUP INC | 10,081,991 | 420,923,000 | 1.82% | ||
| 7 | INTEL CORP | 11,586,885 | 374,836,000 | 1.62% | ||
| 8 | VERIZON COMMUNICATIONS INC | 6,272,887 | 339,238,000 | 1.47% | ||
| 9 | TRAVELERS COMPANIES INC | 2,891,787 | 337,500,000 | 1.46% | ||
| 10 | AMERICAN INTL GROUP INC | 6,098,172 | 329,606,000 | 1.43% | ||
| 11 | ALLSTATE CORP | 4,491,222 | 302,574,000 | 1.31% | ||
| 12 | ENTERGY CORP NEW | 3,752,991 | 297,537,000 | 1.29% | ||
| 13 | VALERO ENERGY CORP NEW | 4,486,246 | 287,748,000 | 1.25% | ||
| 14 | PEPSICO INC | 2,737,504 | 280,539,000 | 1.21% | ||
| 15 | GILEAD SCIENCES INC | 3,003,050 | 275,860,000 | 1.19% | ||
| 16 | VERISIGN | 3,044,459 | 269,556,000 | 1.17% | ||
| 17 | SYMANTEC CORP | 14,532,642 | 267,110,000 | 1.16% | ||
| 18 | DELTA AIRLINES INC DEL | 5,423,770 | 264,029,000 | 1.14% | ||
| 19 | AMERICAN ELEC P | 3,890,311 | 258,317,000 | 1.12% | ||
| 20 | MICHAEL KORS HLDGS LTD | 4,476,230 | 254,966,000 | 1.10% | ||
| 21 | EBAY INC | 10,599,906 | 252,914,000 | 1.09% | ||
| 22 | EDISON INTL | 3,495,558 | 251,296,000 | 1.09% | ||
| 23 | TESORO CORP | 2,905,846 | 249,932,000 | 1.08% | ||
| 24 | KROGER CO | 6,521,006 | 249,428,000 | 1.08% | ||
| 25 | NORTHROP GRUMMAN CORP | 1,255,046 | 248,374,000 | 1.07% | ||
| 26 | ALASKA AIR GROUP INC COM | 2,994,693 | 245,625,000 | 1.06% | ||
| 27 | AT&T INC | 6,243,627 | 244,563,000 | 1.06% | ||
| 28 | UNITED CONTINENTAL H | 3,994,372 | 239,103,000 | 1.03% | ||
| 29 | SUNTRUST BKS INC | 6,497,197 | 234,419,000 | 1.01% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 2,695,575 | 230,687,000 | 1.00% | ||
| 31 | SOUTHWEST AIRLS CO | 4,997,360 | 223,882,000 | 0.97% | ||
| 32 | ENSCO PLC | 21,454,731 | 222,486,000 | 0.96% | ||
| 33 | PHILIP MORRIS INTL INC | 2,194,412 | 215,294,000 | 0.93% | ||
| 34 | GOODYEAR TIRE & RUBB | 6,483,289 | 213,819,000 | 0.93% | ||
| 35 | AES CORP COM | 17,895,488 | 211,167,000 | 0.91% | ||
| 36 | UNITED THERAPEUTICS | 1,882,610 | 209,779,000 | 0.91% | ||
| 37 | VOYA FINANCIAL INC | 6,759,902 | 201,242,000 | 0.87% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 4,254,396 | 200,552,000 | 0.87% | ||
| 39 | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,132,677 | 193,348,000 | 0.84% | ||
| 40 | LEAR | 1,735,001 | 192,880,000 | 0.83% | ||
| 41 | AMGEN INC | 1,260,865 | 189,041,000 | 0.82% | ||
| 42 | MARATHON PETE CORP | 5,080,279 | 188,885,000 | 0.82% | ||
| 43 | EVEREST RE GROUP LTD | 915,899 | 180,826,000 | 0.78% | ||
| 44 | OCEANEERING INTL INC | 5,439,391 | 180,805,000 | 0.78% | ||
| 45 | ROWAN COMPANIES PLC SHS CL A | 11,202,733 | 180,364,000 | 0.78% | ||
| 46 | CARDINAL HEALTH INC | 2,195,227 | 179,899,000 | 0.78% | ||
| 47 | ALLY FINANCIAL | 9,242,553 | 173,021,000 | 0.75% | ||
| 48 | AMERICAN AIRLS GROUP INC | 4,194,804 | 172,029,000 | 0.74% | ||
| 49 | NOBLE CORP PLC | 16,567,559 | 171,474,000 | 0.74% | ||
| 50 | HERBALIFE LTD | 2,721,173 | 167,515,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000031, filed 2016.05.13).
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.
