| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 19,143,841 | 490,274,000 | 3.12% | ||
| 2 | BANK AMER CORP | 29,871,875 | 465,404,000 | 2.96% | ||
| 3 | AMERICAN INTL GROUP INC | 8,187,787 | 465,230,000 | 2.96% | ||
| 4 | CITIGROUP INC | 9,310,992 | 461,918,000 | 2.94% | ||
| 5 | EXXON MOBIL CORP | 6,109,850 | 454,267,000 | 2.89% | ||
| 6 | MICROSOFT CORP | 10,161,006 | 449,726,000 | 2.86% | ||
| 7 | ROYAL DUTCH SHELL PLC | 9,267,589 | 439,191,000 | 2.80% | ||
| 8 | WAL-MART STORES INC | 6,323,926 | 410,043,000 | 2.61% | ||
| 9 | ORACLE CORP | 11,089,893 | 400,567,000 | 2.55% | ||
| 10 | OMNICOM GROUP INC | 5,933,010 | 390,985,000 | 2.49% | ||
| 11 | NEWS CORP CL A | 29,988,382 | 378,453,000 | 2.41% | ||
| 12 | PARKER HANNIFIN CORP | 3,515,269 | 342,036,000 | 2.18% | ||
| 13 | INTEL CORP | 11,264,851 | 339,523,000 | 2.16% | ||
| 14 | JPMORGAN CHASE & CO | 5,442,892 | 331,853,000 | 2.11% | ||
| 15 | AXIS CAPITAL HOLDINGS LTD | 5,872,056 | 315,447,000 | 2.01% | ||
| 16 | MORGAN STANLEY | 9,678,165 | 304,862,000 | 1.94% | ||
| 17 | STANLEY BLACK &DECKER INC | 3,113,709 | 301,967,000 | 1.92% | ||
| 18 | STAPLES INC | 25,499,485 | 299,109,000 | 1.90% | ||
| 19 | BP PLC | 9,735,771 | 297,525,000 | 1.89% | ||
| 20 | FRANKLIN RESOURCES INC | 7,728,411 | 287,961,000 | 1.83% | ||
| 21 | VOYA FINANCIAL INC | 7,391,943 | 286,586,000 | 1.82% | ||
| 22 | METLIFE INC | 5,974,707 | 281,707,000 | 1.79% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,536,725 | 267,021,000 | 1.70% | ||
| 24 | INTERPUBLIC GROUP COS INC | 13,685,979 | 261,813,000 | 1.67% | ||
| 25 | CIGNA CORPORATION | 1,882,912 | 254,231,000 | 1.62% | ||
| 26 | PNC FINL SVCS GROUP INC | 2,843,098 | 253,604,000 | 1.61% | ||
| 27 | FORD MTR CO DEL | 18,338,281 | 248,850,000 | 1.58% | ||
| 28 | AVNET INC | 5,662,927 | 241,694,000 | 1.54% | ||
| 29 | UBS GROUP AG COM | 12,635,636 | 234,012,000 | 1.49% | ||
| 30 | WILLIS TOWERS WATSON PLC | 5,578,508 | 228,551,000 | 1.46% | ||
| 31 | XL Group plc | 6,055,984 | 219,953,000 | 1.40% | ||
| 32 | STATE STR CORP | 3,254,783 | 218,754,000 | 1.39% | ||
| 33 | ABBOTT LABS | 5,188,346 | 208,675,000 | 1.33% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 22,772,622 | 205,181,000 | 1.31% | ||
| 35 | BAXTER INTL INC | 4,863,446 | 159,764,000 | 1.02% | ||
| 36 | BAKER HUGHES INC | 2,707,702 | 140,909,000 | 0.90% | ||
| 37 | LAMAR ADVERTISING CO NEW CL A | 2,545,715 | 132,835,000 | 0.85% | ||
| 38 | DOVER CORP | 2,258,272 | 129,128,000 | 0.82% | ||
| 39 | BAXALTA INC | 4,094,765 | 129,026,000 | 0.82% | ||
| 40 | MURPHY OIL | 4,738,285 | 114,666,000 | 0.73% | ||
| 41 | JOHNSON & JOHNSON | 1,174,169 | 109,609,000 | 0.70% | ||
| 42 | WELLS FARGO & CO NEW | 2,047,963 | 105,163,000 | 0.67% | ||
| 43 | ON SEMICONDUCTOR CORP | 10,988,475 | 103,292,000 | 0.66% | ||
| 44 | EDISON INTL | 1,594,925 | 100,592,000 | 0.64% | ||
| 45 | MASCO CORP | 3,485,282 | 87,759,000 | 0.56% | ||
| 46 | PROGRESSIVE CORP OHIO | 2,821,040 | 86,437,000 | 0.55% | ||
| 47 | KELLOGG CO | 1,296,130 | 86,257,000 | 0.55% | ||
| 48 | CORNING INC | 4,794,326 | 82,079,000 | 0.52% | ||
| 49 | CISCO SYS INC | 3,031,377 | 79,574,000 | 0.51% | ||
| 50 | TEREX CORP NEW COM | 4,336,634 | 77,799,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040004, filed 2015.11.06).
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.
