| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 6,326,754 | 767,435,000 | 3.41% | ||
| 2 | JPMORGAN CHASE & CO | 10,360,227 | 643,785,000 | 2.86% | ||
| 3 | PFIZER INC | 16,818,935 | 592,195,000 | 2.63% | ||
| 4 | BANK AMER CORP | 34,793,874 | 461,715,000 | 2.05% | ||
| 5 | VERIZON COMMUNICATIONS INC | 7,971,548 | 445,131,000 | 1.98% | ||
| 6 | CITIGROUP INC | 10,029,805 | 425,163,000 | 1.89% | ||
| 7 | EXXON MOBIL CORP | 4,305,100 | 403,560,000 | 1.80% | ||
| 8 | AT&T INC | 8,071,951 | 348,789,000 | 1.55% | ||
| 9 | TRAVELERS COMPANIES INC | 2,789,903 | 332,110,000 | 1.48% | ||
| 10 | INTEL CORP | 9,627,666 | 315,787,000 | 1.40% | ||
| 11 | PEPSICO INC | 2,935,133 | 310,948,000 | 1.38% | ||
| 12 | ALLSTATE CORP | 4,411,702 | 308,599,000 | 1.37% | ||
| 13 | AMERICAN INTL GROUP INC | 5,728,854 | 302,999,000 | 1.35% | ||
| 14 | ENTERGY CORP NEW | 3,626,491 | 295,015,000 | 1.31% | ||
| 15 | MICROSOFT CORP | 5,596,496 | 286,373,000 | 1.27% | ||
| 16 | PHILIP MORRIS INTL INC | 2,790,689 | 283,869,000 | 1.26% | ||
| 17 | SYMANTEC CORP | 13,655,213 | 280,478,000 | 1.25% | ||
| 18 | EDISON INTL | 3,519,895 | 273,390,000 | 1.22% | ||
| 19 | AMERICAN ELEC P | 3,819,486 | 267,708,000 | 1.19% | ||
| 20 | GILEAD SCIENCES INC | 3,146,418 | 262,474,000 | 1.17% | ||
| 21 | SUNTRUST BKS INC | 6,367,760 | 261,588,000 | 1.16% | ||
| 22 | MICHAEL KORS HLDGS LTD | 5,178,235 | 256,219,000 | 1.14% | ||
| 23 | TYSON FOODS INC | 3,830,580 | 255,844,000 | 1.14% | ||
| 24 | VERISIGN | 2,957,739 | 255,726,000 | 1.14% | ||
| 25 | EBAY INC | 10,567,134 | 247,377,000 | 1.10% | ||
| 26 | SYSCO CORP | 4,853,878 | 246,286,000 | 1.10% | ||
| 27 | VALERO ENERGY CORP NEW | 4,776,116 | 243,582,000 | 1.08% | ||
| 28 | NORTHROP GRUMMAN CORP | 1,030,209 | 228,995,000 | 1.02% | ||
| 29 | UNITED THERAPEUTICS | 2,141,541 | 226,832,000 | 1.01% | ||
| 30 | AMGEN INC | 1,469,018 | 223,511,000 | 0.99% | ||
| 31 | TESORO CORP | 2,900,090 | 217,275,000 | 0.97% | ||
| 32 | DELTA AIRLINES INC DEL | 5,902,546 | 215,030,000 | 0.96% | ||
| 33 | SOUTHWEST AIRLS CO | 5,276,934 | 206,909,000 | 0.92% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 2,694,641 | 200,535,000 | 0.89% | ||
| 35 | AES CORP COM | 15,739,967 | 196,435,000 | 0.87% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 4,205,550 | 196,021,000 | 0.87% | ||
| 37 | UNITED CONTINENTAL H | 4,706,685 | 193,162,000 | 0.86% | ||
| 38 | VOYA FINANCIAL INC | 7,681,653 | 190,198,000 | 0.85% | ||
| 39 | ENSCO PLC | 19,523,118 | 189,569,000 | 0.84% | ||
| 40 | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,986,569 | 189,091,000 | 0.84% | ||
| 41 | CITRIX SYS INC | 2,290,912 | 183,479,000 | 0.82% | ||
| 42 | ROWAN COMPANIES PLC SHS CL A | 9,889,314 | 174,645,000 | 0.78% | ||
| 43 | ALASKA AIR GROUP INC COM | 2,926,605 | 170,592,000 | 0.76% | ||
| 44 | OCEANEERING INTL INC | 5,639,734 | 168,402,000 | 0.75% | ||
| 45 | EVEREST RE GROUP LTD | 887,479 | 162,116,000 | 0.72% | ||
| 46 | GOODYEAR TIRE & RUBB | 6,207,684 | 159,289,000 | 0.71% | ||
| 47 | MERCK & CO INC | 2,699,057 | 155,493,000 | 0.69% | ||
| 48 | ALLY FINANCIAL | 9,081,402 | 155,020,000 | 0.69% | ||
| 49 | LEAR | 1,475,119 | 150,108,000 | 0.67% | ||
| 50 | INGREDION INC | 1,154,456 | 149,398,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001013536-16-000033, filed 2016.08.10).
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.
