| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 4,718,281 | 610,734,000 | 3.39% | ||
| 2 | Hewlett Packard Co | 17,683,338 | 551,013,000 | 3.06% | ||
| 3 | ORACLE CORP | 11,797,564 | 509,065,000 | 2.83% | ||
| 4 | AMERICAN INTL GROUP INC | 9,219,859 | 505,156,000 | 2.81% | ||
| 5 | CITIGROUP INC | 9,762,477 | 502,963,000 | 2.80% | ||
| 6 | BANK AMER CORP | 30,912,335 | 475,741,000 | 2.64% | ||
| 7 | BP PLC | 11,932,772 | 466,691,000 | 2.59% | ||
| 8 | PARKER HANNIFIN CORP | 3,661,776 | 434,946,000 | 2.42% | ||
| 9 | OMNICOM GROUP INC | 5,516,790 | 430,199,000 | 2.39% | ||
| 10 | NEWS CORP CL A | 26,725,106 | 427,869,000 | 2.38% | ||
| 11 | ROYAL DUTCH SHELL PLC | 7,126,558 | 425,099,000 | 2.36% | ||
| 12 | MORGAN STANLEY | 11,053,886 | 394,513,000 | 2.19% | ||
| 13 | MICROSOFT CORP | 9,216,540 | 374,698,000 | 2.08% | ||
| 14 | STAPLES INC | 22,864,122 | 372,342,000 | 2.07% | ||
| 15 | INTEL CORP | 11,713,076 | 366,268,000 | 2.04% | ||
| 16 | AXIS CAPITAL HOLDINGS LTD | 6,896,456 | 355,719,000 | 1.98% | ||
| 17 | EXXON MOBIL CORP | 4,168,772 | 354,346,000 | 1.97% | ||
| 18 | VOYA FINANCIAL INC | 8,137,084 | 350,790,000 | 1.95% | ||
| 19 | JPMORGAN CHASE & CO | 5,762,434 | 349,088,000 | 1.94% | ||
| 20 | BAXTER INTL INC | 5,028,418 | 344,447,000 | 1.91% | ||
| 21 | STANLEY BLACK &DECKER INC | 3,360,265 | 320,435,000 | 1.78% | ||
| 22 | BAKER HUGHES INC | 5,019,909 | 319,166,000 | 1.77% | ||
| 23 | PNC FINL SVCS GROUP INC | 3,397,023 | 316,738,000 | 1.76% | ||
| 24 | METLIFE INC | 6,154,256 | 311,098,000 | 1.73% | ||
| 25 | INTERPUBLIC GROUP COS INC | 13,995,213 | 309,574,000 | 1.72% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,633,832 | 307,111,000 | 1.71% | ||
| 27 | STATE STR CORP | 4,141,716 | 304,540,000 | 1.69% | ||
| 28 | ABBOTT LABS | 6,373,745 | 295,296,000 | 1.64% | ||
| 29 | UBS GROUP AG COM | 15,506,768 | 291,062,000 | 1.62% | ||
| 30 | FORD MTR CO DEL | 17,636,933 | 284,660,000 | 1.58% | ||
| 31 | AVNET INC | 5,979,096 | 266,070,000 | 1.48% | ||
| 32 | TRW AUTOMOTIVE HLDGS CORP | 2,469,544 | 258,932,000 | 1.44% | ||
| 33 | FRANKLIN RESOURCES INC | 4,841,999 | 248,491,000 | 1.38% | ||
| 34 | XL Group plc | 6,218,968 | 228,858,000 | 1.27% | ||
| 35 | MURPHY OIL | 4,687,046 | 218,416,000 | 1.21% | ||
| 36 | WILLIS TOWERS WATSON PLC | 4,490,045 | 216,330,000 | 1.20% | ||
| 37 | CORNING INC | 7,724,858 | 175,200,000 | 0.97% | ||
| 38 | LAMAR ADVERTISING CO NEW CL A | 2,715,488 | 160,947,000 | 0.89% | ||
| 39 | MASCO CORP | 5,859,013 | 156,436,000 | 0.87% | ||
| 40 | ON SEMICONDUCTOR CORP | 11,679,520 | 141,439,000 | 0.79% | ||
| 41 | COMERICA INC | 3,128,023 | 141,168,000 | 0.78% | ||
| 42 | WELLS FARGO & CO NEW | 2,302,295 | 125,245,000 | 0.70% | ||
| 43 | PROGRESSIVE CORP OHIO | 4,565,394 | 124,179,000 | 0.69% | ||
| 44 | JOHNSON & JOHNSON | 1,174,016 | 118,106,000 | 0.66% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 12,204,991 | 115,337,000 | 0.64% | ||
| 46 | KELLOGG CO | 1,677,730 | 110,646,000 | 0.61% | ||
| 47 | WAL-MART STORES INC | 1,334,049 | 109,726,000 | 0.61% | ||
| 48 | SUPERIOR ENERGY SERVICES INC | 4,456,841 | 99,566,000 | 0.55% | ||
| 49 | TEREX CORP NEW COM | 3,690,586 | 98,133,000 | 0.55% | ||
| 50 | ENTERGY CORP NEW | 1,232,622 | 95,516,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018496, filed 2015.05.08).
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.
