| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 9,977,714 | 860,977,000 | 3.54% | ||
| 2 | JOHNSON & JOHNSON | 6,288,300 | 724,475,000 | 2.98% | ||
| 3 | BANK AMER CORP | 30,648,565 | 677,333,000 | 2.78% | ||
| 4 | CITIGROUP INC | 9,512,564 | 565,332,000 | 2.32% | ||
| 5 | PFIZER INC | 16,926,063 | 549,759,000 | 2.26% | ||
| 6 | EXXON MOBIL CORP | 5,398,064 | 487,229,000 | 2.00% | ||
| 7 | VERIZON COMMUNICATIONS INC | 8,780,970 | 468,728,000 | 1.93% | ||
| 8 | AT&T INC | 8,099,596 | 344,476,000 | 1.42% | ||
| 9 | INTEL CORP | 9,497,137 | 344,461,000 | 1.42% | ||
| 10 | AMERICAN INTL GROUP INC | 5,248,141 | 342,756,000 | 1.41% | ||
| 11 | UNITED CONTINENTAL H | 4,624,058 | 337,001,000 | 1.38% | ||
| 12 | WAL-MART STORES INC | 4,728,445 | 326,830,000 | 1.34% | ||
| 13 | ALLSTATE CORP | 4,378,721 | 324,551,000 | 1.33% | ||
| 14 | MICROSOFT CORP | 5,213,605 | 323,973,000 | 1.33% | ||
| 15 | VALERO ENERGY CORP NEW | 4,706,625 | 321,557,000 | 1.32% | ||
| 16 | TRAVELERS COMPANIES INC | 2,476,155 | 303,131,000 | 1.25% | ||
| 17 | SUNTRUST BKS INC | 5,502,040 | 301,787,000 | 1.24% | ||
| 18 | PEPSICO INC | 2,875,717 | 300,886,000 | 1.24% | ||
| 19 | UNITED THERAPEUTICS | 1,996,325 | 286,333,000 | 1.18% | ||
| 20 | CITIZENS FINL GROUP INC | 7,793,565 | 277,685,000 | 1.14% | ||
| 21 | GILEAD SCIENCES INC | 3,844,699 | 275,319,000 | 1.13% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 3,203,130 | 274,764,000 | 1.13% | ||
| 23 | EBAY INC | 9,193,086 | 272,943,000 | 1.12% | ||
| 24 | QUANTA SVCS INC | 7,789,062 | 271,449,000 | 1.12% | ||
| 25 | INTUIT | 2,348,786 | 269,194,000 | 1.11% | ||
| 26 | EDISON INTL | 3,590,592 | 258,487,000 | 1.06% | ||
| 27 | VERISIGN | 3,379,906 | 257,109,000 | 1.06% | ||
| 28 | FEDEX CORP | 1,377,505 | 256,491,000 | 1.05% | ||
| 29 | VOYA FINANCIAL INC | 6,528,286 | 256,039,000 | 1.05% | ||
| 30 | MERCK & CO INC | 4,318,408 | 254,225,000 | 1.04% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,355,973 | 254,171,000 | 1.04% | ||
| 32 | TESORO CORP | 2,892,447 | 252,944,000 | 1.04% | ||
| 33 | NORTHROP GRUMMAN CORP | 1,074,457 | 249,897,000 | 1.03% | ||
| 34 | AES CORP COM | 21,043,248 | 244,523,000 | 1.00% | ||
| 35 | PHILIP MORRIS INTL INC | 2,642,239 | 241,738,000 | 0.99% | ||
| 36 | SYSCO CORP | 4,321,772 | 239,297,000 | 0.98% | ||
| 37 | ENTERGY CORP NEW | 3,194,857 | 234,726,000 | 0.96% | ||
| 38 | AMERICAN ELEC P | 3,699,093 | 232,895,000 | 0.96% | ||
| 39 | OWENS CORNING NEW | 4,411,239 | 227,443,000 | 0.93% | ||
| 40 | CHEVRON CORP NEW | 1,851,825 | 217,960,000 | 0.90% | ||
| 41 | AMGEN INC | 1,396,070 | 204,119,000 | 0.84% | ||
| 42 | CANADIAN NAT RES LTD | 6,386,609 | 203,605,000 | 0.84% | ||
| 43 | CITRIX SYS INC | 2,250,835 | 201,022,000 | 0.83% | ||
| 44 | LEAR | 1,466,914 | 194,175,000 | 0.80% | ||
| 45 | APPLIED MATLS INC | 5,675,836 | 183,159,000 | 0.75% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 3,201,225 | 182,470,000 | 0.75% | ||
| 47 | PRUDENTIAL FINL INC | 1,735,387 | 180,584,000 | 0.74% | ||
| 48 | MICHAEL KORS HLDGS LTD | 4,178,948 | 179,611,000 | 0.74% | ||
| 49 | ROWAN COMPANIES PLC SHS CL A | 9,384,799 | 177,279,000 | 0.73% | ||
| 50 | ALLY FINANCIAL | 8,763,081 | 166,674,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-17-000012, filed 2017.02.14).
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.
