| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 27,025,248 | 874,537,000 | 5.01% | ||
| 2 | ORACLE CORP | 14,734,795 | 602,800,000 | 3.46% | ||
| 3 | BAKER HUGHES INC | 8,907,656 | 579,176,000 | 3.32% | ||
| 4 | BP PLC | 10,891,504 | 523,881,000 | 3.00% | ||
| 5 | ROYAL DUTCH SHELL PLC | 6,911,709 | 504,969,000 | 2.89% | ||
| 6 | AMERICAN INTL GROUP INC | 10,030,795 | 501,640,000 | 2.88% | ||
| 7 | OMNICOM GROUP INC | 6,544,833 | 475,155,000 | 2.72% | ||
| 8 | CITIGROUP INC | 9,974,473 | 474,785,000 | 2.72% | ||
| 9 | MICROSOFT CORP | 10,758,726 | 441,000,000 | 2.53% | ||
| 10 | BANK AMER CORP | 25,296,661 | 435,103,000 | 2.49% | ||
| 11 | CIGNA CORPORATION | 4,823,204 | 403,847,000 | 2.31% | ||
| 12 | MORGAN STANLEY | 12,280,237 | 382,775,000 | 2.19% | ||
| 13 | NEWS CORP CL A | 21,618,548 | 372,271,000 | 2.13% | ||
| 14 | EXXON MOBIL CORP | 3,715,591 | 362,939,000 | 2.08% | ||
| 15 | STAPLES INC | 31,883,452 | 361,558,000 | 2.07% | ||
| 16 | JPMORGAN CHASE & CO | 5,863,895 | 355,997,000 | 2.04% | ||
| 17 | PARKER HANNIFIN CORP | 2,944,096 | 352,438,000 | 2.02% | ||
| 18 | INTEL CORP | 13,169,524 | 339,905,000 | 1.95% | ||
| 19 | METLIFE INC | 6,165,962 | 325,563,000 | 1.87% | ||
| 20 | STATE STR CORP | 4,618,131 | 321,191,000 | 1.84% | ||
| 21 | PNC FINL SVCS GROUP INC | 3,477,644 | 302,555,000 | 1.73% | ||
| 22 | VOYA FINANCIAL INC. | 8,238,533 | 298,812,000 | 1.71% | ||
| 23 | BECTON DICKINSON & CO | 2,537,209 | 297,056,000 | 1.70% | ||
| 24 | TRW AUTOMOTIVE HLDGS CORP | 3,624,742 | 295,851,000 | 1.70% | ||
| 25 | Ubs Ag Shs New | 14,169,028 | 293,582,000 | 1.68% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,734,213 | 284,151,000 | 1.63% | ||
| 27 | ABBOTT LABS | 6,934,282 | 267,039,000 | 1.53% | ||
| 28 | GENERAL MTRS CO | 7,506,631 | 258,378,000 | 1.48% | ||
| 29 | AXIS CAPITAL HOLDINGS LTD | 5,577,515 | 255,729,000 | 1.47% | ||
| 30 | INVESCO LTD | 6,508,696 | 240,822,000 | 1.38% | ||
| 31 | ENTERGY CORP NEW | 3,579,922 | 239,318,000 | 1.37% | ||
| 32 | CORNING INC | 11,113,952 | 231,392,000 | 1.33% | ||
| 33 | AVNET INC | 4,874,652 | 226,818,000 | 1.30% | ||
| 34 | INTERPUBLIC GROUP COS INC | 13,095,449 | 224,456,000 | 1.29% | ||
| 35 | LABORATORY CORP AMER HLDGS | 2,256,910 | 221,651,000 | 1.27% | ||
| 36 | WILLIS TOWERS WATSON PLC | 4,911,399 | 216,740,000 | 1.24% | ||
| 37 | MASCO CORP | 8,857,969 | 196,735,000 | 1.13% | ||
| 38 | COMERICA INC | 3,730,059 | 193,217,000 | 1.11% | ||
| 39 | WELLS FARGO & CO NEW | 3,554,823 | 176,817,000 | 1.01% | ||
| 40 | TE CONNECTIVITY LTD | 2,880,432 | 173,431,000 | 0.99% | ||
| 41 | FRANKLIN RESOURCES INC | 3,138,724 | 170,056,000 | 0.97% | ||
| 42 | PARTNERRE LTD | 1,546,777 | 160,091,000 | 0.92% | ||
| 43 | NEWS CORPORATION NEW CLASS B | 6,291,920 | 105,075,000 | 0.60% | ||
| 44 | WAL-MART STORES INC | 1,288,713 | 98,496,000 | 0.56% | ||
| 45 | SUPERIOR ENERGY SERVICES INC | 3,161,577 | 97,250,000 | 0.56% | ||
| 46 | APACHE CORP | 1,113,734 | 92,384,000 | 0.53% | ||
| 47 | ON SEMICONDUCTOR CORP | 9,392,052 | 88,285,000 | 0.51% | ||
| 48 | CISCO SYS INC | 3,825,300 | 85,725,000 | 0.49% | ||
| 49 | JOHNSON & JOHNSON | 868,139 | 85,277,000 | 0.49% | ||
| 50 | KOHLS | 1,391,675 | 79,047,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019910, filed 2014.05.09).
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.
