| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 17,984,993 | 539,730,000 | 3.05% | ||
| 2 | CITIGROUP INC | 9,562,226 | 528,217,000 | 2.98% | ||
| 3 | AMERICAN INTL GROUP INC | 8,509,917 | 526,083,000 | 2.97% | ||
| 4 | BANK AMER CORP | 30,419,181 | 517,734,000 | 2.92% | ||
| 5 | MICROSOFT CORP | 10,623,172 | 469,013,000 | 2.65% | ||
| 6 | ORACLE CORP | 11,398,384 | 459,355,000 | 2.59% | ||
| 7 | BP PLC | 11,369,511 | 454,326,000 | 2.56% | ||
| 8 | NEWS CORP CL A | 30,442,522 | 444,156,000 | 2.51% | ||
| 9 | CIGNA CORPORATION | 2,705,286 | 438,256,000 | 2.47% | ||
| 10 | ROYAL DUTCH SHELL PLC | 7,487,007 | 426,834,000 | 2.41% | ||
| 11 | PARKER HANNIFIN CORP | 3,550,288 | 413,005,000 | 2.33% | ||
| 12 | OMNICOM GROUP INC | 5,894,861 | 409,634,000 | 2.31% | ||
| 13 | MORGAN STANLEY | 9,865,367 | 382,678,000 | 2.16% | ||
| 14 | JPMORGAN CHASE & CO | 5,479,983 | 371,324,000 | 2.10% | ||
| 15 | WAL-MART STORES INC | 5,180,794 | 367,474,000 | 2.07% | ||
| 16 | VOYA FINANCIAL INC | 7,673,842 | 356,603,000 | 2.01% | ||
| 17 | BAXTER INTL INC | 5,030,632 | 351,792,000 | 1.99% | ||
| 18 | AXIS CAPITAL HOLDINGS LTD | 6,585,359 | 351,461,000 | 1.98% | ||
| 19 | EXXON MOBIL CORP | 4,195,152 | 349,037,000 | 1.97% | ||
| 20 | INTEL CORP | 11,244,703 | 342,008,000 | 1.93% | ||
| 21 | STAPLES INC | 22,188,292 | 339,703,000 | 1.92% | ||
| 22 | STANLEY BLACK &DECKER INC | 3,224,699 | 339,367,000 | 1.91% | ||
| 23 | METLIFE INC | 5,995,550 | 335,691,000 | 1.89% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,545,017 | 322,584,000 | 1.82% | ||
| 25 | ABBOTT LABS | 6,340,115 | 311,173,000 | 1.76% | ||
| 26 | PNC FINL SVCS GROUP INC | 2,984,856 | 285,501,000 | 1.61% | ||
| 27 | UBS GROUP AG COM | 12,760,935 | 270,532,000 | 1.53% | ||
| 28 | INTERPUBLIC GROUP COS INC | 13,901,251 | 267,877,000 | 1.51% | ||
| 29 | FORD MTR CO DEL | 17,719,859 | 265,975,000 | 1.50% | ||
| 30 | BAKER HUGHES INC | 4,232,667 | 261,156,000 | 1.47% | ||
| 31 | FRANKLIN RESOURCES INC | 5,306,059 | 260,156,000 | 1.47% | ||
| 32 | STATE STR CORP | 3,270,591 | 251,836,000 | 1.42% | ||
| 33 | AVNET INC | 6,035,442 | 248,117,000 | 1.40% | ||
| 34 | XL Group plc | 6,102,592 | 227,016,000 | 1.28% | ||
| 35 | MURPHY OIL | 4,674,915 | 194,336,000 | 1.10% | ||
| 36 | WILLIS TOWERS WATSON PLC | 4,101,348 | 192,353,000 | 1.09% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 17,063,917 | 176,782,000 | 1.00% | ||
| 38 | LAMAR ADVERTISING CO NEW CL A | 2,652,136 | 152,445,000 | 0.86% | ||
| 39 | COMERICA INC | 2,957,942 | 151,802,000 | 0.86% | ||
| 40 | CORNING INC | 7,683,393 | 151,593,000 | 0.86% | ||
| 41 | PROGRESSIVE CORP OHIO | 4,533,665 | 126,172,000 | 0.71% | ||
| 42 | MASCO CORP | 4,721,623 | 125,926,000 | 0.71% | ||
| 43 | WELLS FARGO & CO NEW | 2,222,313 | 124,983,000 | 0.71% | ||
| 44 | ON SEMICONDUCTOR CORP | 10,237,702 | 119,679,000 | 0.68% | ||
| 45 | JOHNSON & JOHNSON | 1,174,169 | 114,435,000 | 0.65% | ||
| 46 | AETNA INC NEW | 824,734 | 105,121,000 | 0.59% | ||
| 47 | SUPERIOR ENERGY SERVICES INC | 4,733,009 | 99,583,000 | 0.56% | ||
| 48 | TEREX CORP NEW COM | 3,996,888 | 92,928,000 | 0.52% | ||
| 49 | AECOM | 2,797,271 | 92,534,000 | 0.52% | ||
| 50 | EDISON INTL | 1,597,509 | 88,790,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030458, filed 2015.08.07).
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.
