| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,980,565 | 788,853,000 | 3.26% | ||
| 2 | JOHNSON & JOHNSON | 5,965,806 | 743,041,000 | 3.07% | ||
| 3 | BANK AMER CORP | 27,609,938 | 651,318,000 | 2.69% | ||
| 4 | PFIZER INC | 16,463,290 | 563,209,000 | 2.33% | ||
| 5 | CITIGROUPINC | 8,770,058 | 524,625,000 | 2.17% | ||
| 6 | EXXON MOBIL CORP | 5,269,746 | 432,172,000 | 1.79% | ||
| 7 | WAL-MART STORES INC | 5,820,045 | 419,509,000 | 1.73% | ||
| 8 | VERIZON COMMUNICATIONS INC | 8,448,343 | 411,857,000 | 1.70% | ||
| 9 | INTEL CORP | 9,270,624 | 334,391,000 | 1.38% | ||
| 10 | PEPSICO INC | 2,987,578 | 334,190,000 | 1.38% | ||
| 11 | ALLSTATE CORP | 4,076,216 | 332,171,000 | 1.37% | ||
| 12 | MICROSOFT CORP | 5,012,633 | 330,132,000 | 1.36% | ||
| 13 | AT&T INC | 7,910,643 | 328,687,000 | 1.36% | ||
| 14 | UNITED CONTL HLDGS INC | 4,592,340 | 324,403,000 | 1.34% | ||
| 15 | APPLIED MATLS INC | 7,954,010 | 309,411,000 | 1.28% | ||
| 16 | VALERO ENERGY CORP NEW | 4,506,274 | 298,721,000 | 1.23% | ||
| 17 | TRAVELERS COMPANIES INC | 2,412,768 | 290,835,000 | 1.20% | ||
| 18 | EBAY INC | 8,576,465 | 287,912,000 | 1.19% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 3,148,058 | 287,071,000 | 1.19% | ||
| 20 | SUNTRUST BKS INC | 5,162,994 | 285,514,000 | 1.18% | ||
| 21 | VERISIGN INC | 3,260,781 | 284,047,000 | 1.17% | ||
| 22 | FEDEX CORP | 1,431,911 | 279,437,000 | 1.16% | ||
| 23 | GILEAD SCIENCES INC | 4,114,151 | 279,433,000 | 1.15% | ||
| 24 | PHILIP MORRIS INTL INC | 2,468,924 | 278,742,000 | 1.15% | ||
| 25 | EDISON INTL | 3,488,671 | 277,733,000 | 1.15% | ||
| 26 | MERCK & CO INC | 4,320,673 | 274,536,000 | 1.13% | ||
| 27 | CITIZENS FINL GROUP INC | 7,782,683 | 268,892,000 | 1.11% | ||
| 28 | SPIRIT AEROSYSTEMS HLDGS INC | 4,590,984 | 265,910,000 | 1.10% | ||
| 29 | INTUIT | 2,287,339 | 265,308,000 | 1.10% | ||
| 30 | OWENS CORNING NEW | 4,170,611 | 255,950,000 | 1.06% | ||
| 31 | AES CORP | 22,492,986 | 251,472,000 | 1.04% | ||
| 32 | AMERICAN ELEC PWR INC | 3,573,071 | 239,860,000 | 0.99% | ||
| 33 | VOYA FINANCIAL INC | 6,162,625 | 233,933,000 | 0.97% | ||
| 34 | AMERICAN INTL GROUP INC | 3,737,250 | 233,317,000 | 0.96% | ||
| 35 | MARATHON PETE CORP | 4,581,105 | 231,529,000 | 0.96% | ||
| 36 | LEAR CORP | 1,628,640 | 230,583,000 | 0.95% | ||
| 37 | ENTERGY CORP NEW | 3,032,941 | 230,382,000 | 0.95% | ||
| 38 | BUNGE LIMITED | 2,899,605 | 229,823,000 | 0.95% | ||
| 39 | UNITED THERAPEUTICS CORP DEL | 1,689,312 | 228,699,000 | 0.95% | ||
| 40 | QUANTA SVCS INC | 6,105,048 | 226,558,000 | 0.94% | ||
| 41 | GENERAL MTRS CO | 6,223,629 | 220,068,000 | 0.91% | ||
| 42 | DELTA AIRLINES INC DEL | 4,650,354 | 213,730,000 | 0.88% | ||
| 43 | AMGEN INC | 1,280,297 | 210,058,000 | 0.87% | ||
| 44 | TESORO CORP | 2,545,298 | 206,322,000 | 0.85% | ||
| 45 | PRUDENTIAL FINL INC | 1,921,525 | 204,988,000 | 0.85% | ||
| 46 | CHEVRON CORP NEW | 1,812,936 | 194,655,000 | 0.80% | ||
| 47 | LINCOLN NATL CORP IND | 2,734,702 | 178,986,000 | 0.74% | ||
| 48 | ASPEN TECHNOLOGY COM USD0.10 | 2,969,493 | 174,963,000 | 0.72% | ||
| 49 | REINSURANCE GROUP AMER INC | 1,343,030 | 170,538,000 | 0.70% | ||
| 50 | LASALLE HOTEL PPTYS | 5,795,583 | 167,782,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-17-000013, filed 2017.05.15).
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.
