| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ON SEMICONDUCTOR CORP | 12,410,896 | 110,953,000 | 0.61% | ||
| 102 | PROGRESSIVE CORP OHIO | 4,498,243 | 113,716,000 | 0.62% | ||
| 103 | JOHNSON & JOHNSON | 1,184,416 | 126,247,000 | 0.69% | ||
| 104 | FRANKLIN RESOURCES INC | 2,657,604 | 145,132,000 | 0.79% | ||
| 105 | LABORATORY CORP AMER HLDGS | 1,558,296 | 158,557,000 | 0.87% | ||
| 106 | WELLS FARGO & CO NEW | 3,128,858 | 162,294,000 | 0.89% | ||
| 107 | PARTNERRE LTD | 1,522,062 | 167,259,000 | 0.91% | ||
| 108 | Lamar Advertising Co A | 3,513,960 | 173,063,000 | 0.95% | ||
| 109 | COMERICA INC | 3,630,268 | 181,005,000 | 0.99% | ||
| 110 | WILLIS TOWERS WATSON PLC | 4,745,620 | 196,469,000 | 1.07% | ||
| 111 | CORNING INC | 10,440,873 | 201,926,000 | 1.10% | ||
| 112 | AVNET INC | 5,299,000 | 219,909,000 | 1.20% | ||
| 113 | MURPHY OIL | 4,084,131 | 232,428,000 | 1.27% | ||
| 114 | GENERAL MTRS CO | 7,502,229 | 239,621,000 | 1.31% | ||
| 115 | Ubs Ag Shs New | 15,133,540 | 262,870,000 | 1.44% | ||
| 116 | MASCO CORP | 11,025,399 | 263,728,000 | 1.44% | ||
| 117 | PNC FINL SVCS GROUP INC | 3,106,074 | 265,818,000 | 1.45% | ||
| 118 | INTERPUBLIC GROUP COS INC | 14,846,993 | 271,997,000 | 1.49% | ||
| 119 | AXIS CAPITAL HOLDINGS LTD | 6,345,849 | 300,349,000 | 1.64% | ||
| 120 | ABBOTT LABS | 7,287,523 | 303,088,000 | 1.66% | ||
| 121 | BECTON DICKINSON & CO | 2,731,408 | 310,862,000 | 1.70% | ||
| 122 | BAKER HUGHES INC | 4,942,070 | 321,531,000 | 1.76% | ||
| 123 | METLIFE INC | 6,177,965 | 331,880,000 | 1.81% | ||
| 124 | TRW AUTOMOTIVE HLDGS CORP | 3,361,631 | 340,365,000 | 1.86% | ||
| 125 | GOLDMAN SACHS GROUP INC | 1,903,198 | 349,370,000 | 1.91% | ||
| 126 | VOYA FINANCIAL INC | 8,959,814 | 350,329,000 | 1.92% | ||
| 127 | JPMORGAN CHASE & CO | 6,346,529 | 382,315,000 | 2.09% | ||
| 128 | NEWS CORP CL A | 24,399,642 | 398,934,000 | 2.18% | ||
| 129 | STAPLES INC | 33,308,825 | 403,037,000 | 2.20% | ||
| 130 | EXXON MOBIL CORP | 4,306,551 | 405,031,000 | 2.21% | ||
| 131 | STATE STR CORP | 5,798,406 | 426,821,000 | 2.33% | ||
| 132 | PARKER HANNIFIN CORP | 3,790,663 | 432,704,000 | 2.37% | ||
| 133 | MORGAN STANLEY | 12,550,716 | 433,878,000 | 2.37% | ||
| 134 | OMNICOM GROUP INC | 6,334,510 | 436,194,000 | 2.38% | ||
| 135 | INTEL CORP | 13,014,868 | 453,178,000 | 2.48% | ||
| 136 | ORACLE CORP | 12,199,933 | 467,013,000 | 2.55% | ||
| 137 | MICROSOFT CORP | 10,131,902 | 469,715,000 | 2.57% | ||
| 138 | BP PLC | 11,343,006 | 498,525,000 | 2.73% | ||
| 139 | CIGNA CORPORATION | 5,584,763 | 506,482,000 | 2.77% | ||
| 140 | AMERICAN INTL GROUP INC | 9,737,296 | 526,009,000 | 2.88% | ||
| 141 | CITIGROUPINC | 10,152,529 | 526,104,000 | 2.88% | ||
| 142 | ROYAL DUTCH SHELL PLC | 6,964,781 | 530,229,000 | 2.90% | ||
| 143 | BANK AMER CORP | 31,650,403 | 539,639,000 | 2.95% | ||
| 144 | Hewlett Packard Co | 20,836,112 | 739,057,000 | 4.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040719, filed 2014.11.07).
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.
