| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 28,668,804 | 482,496,000 | 2.98% | ||
| 2 | EXXON MOBIL CORP | 6,072,604 | 473,359,000 | 2.92% | ||
| 3 | CITIGROUP INC | 9,076,626 | 469,715,000 | 2.90% | ||
| 4 | AMERICAN INTL GROUP INC | 7,578,036 | 469,611,000 | 2.90% | ||
| 5 | ROYAL DUTCH SHELL PLC | 9,969,381 | 456,498,000 | 2.82% | ||
| 6 | OMNICOM GROUP INC | 5,600,639 | 423,744,000 | 2.62% | ||
| 7 | MICROSOFT CORP | 7,348,676 | 407,705,000 | 2.52% | ||
| 8 | NEWS CORP CL A | 29,402,189 | 392,813,000 | 2.43% | ||
| 9 | ORACLE CORP | 10,747,914 | 392,621,000 | 2.43% | ||
| 10 | WAL-MART STORES INC | 6,145,803 | 376,738,000 | 2.33% | ||
| 11 | PARKER HANNIFIN CORP | 3,839,731 | 372,377,000 | 2.30% | ||
| 12 | JPMORGAN CHASE & CO | 5,423,977 | 358,145,000 | 2.21% | ||
| 13 | INTEL CORP | 10,200,462 | 351,406,000 | 2.17% | ||
| 14 | FRANKLIN RESOURCES INC | 9,462,920 | 348,425,000 | 2.15% | ||
| 15 | DOVER CORP | 5,671,522 | 347,721,000 | 2.15% | ||
| 16 | AXIS CAPITAL HOLDINGS LTD | 5,637,010 | 316,913,000 | 1.96% | ||
| 17 | STAPLES INC | 33,304,711 | 315,396,000 | 1.95% | ||
| 18 | STANLEY BLACK &DECKER INC | 2,944,212 | 314,236,000 | 1.94% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 20,321,861 | 308,892,000 | 1.91% | ||
| 20 | BP PLC | 9,664,508 | 302,113,000 | 1.87% | ||
| 21 | MORGAN STANLEY | 9,483,618 | 301,674,000 | 1.86% | ||
| 22 | INTERPUBLIC GROUP COS INC | 12,784,823 | 297,631,000 | 1.84% | ||
| 23 | METLIFE INC | 5,992,271 | 288,887,000 | 1.78% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,538,730 | 277,325,000 | 1.71% | ||
| 25 | VOYA FINANCIAL INC | 7,395,161 | 272,955,000 | 1.69% | ||
| 26 | WILLIS TOWERS WATSON PLC | 5,493,939 | 266,841,000 | 1.65% | ||
| 27 | PNC FINL SVCS GROUP INC | 2,717,749 | 259,029,000 | 1.60% | ||
| 28 | FORD MTR CO DEL | 18,287,179 | 257,666,000 | 1.59% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 25,863,310 | 248,288,000 | 1.53% | ||
| 30 | HP INC | 20,339,606 | 240,821,000 | 1.49% | ||
| 31 | UBS GROUP AG COM | 12,336,997 | 238,968,000 | 1.48% | ||
| 32 | XL Group plc | 5,695,677 | 223,157,000 | 1.38% | ||
| 33 | ABBOTT LABS | 4,861,129 | 218,313,000 | 1.35% | ||
| 34 | STATE STR CORP | 3,233,807 | 214,595,000 | 1.33% | ||
| 35 | CIGNA CORPORATION | 1,278,327 | 187,058,000 | 1.16% | ||
| 36 | BAXTER INTL INC | 4,736,982 | 180,716,000 | 1.12% | ||
| 37 | AVNET INC | 4,144,718 | 177,560,000 | 1.10% | ||
| 38 | LAMAR ADVERTISING CO NEW CL A | 2,343,982 | 140,592,000 | 0.87% | ||
| 39 | BAXALTA INC | 3,593,273 | 140,245,000 | 0.87% | ||
| 40 | JOHNSON & JOHNSON | 1,174,524 | 120,647,000 | 0.75% | ||
| 41 | ON SEMICONDUCTOR CORP | 11,151,916 | 109,289,000 | 0.68% | ||
| 42 | MURPHY OIL | 4,712,018 | 105,785,000 | 0.65% | ||
| 43 | KELLOGG CO | 1,298,005 | 93,807,000 | 0.58% | ||
| 44 | EDISON INTL | 1,553,114 | 91,960,000 | 0.57% | ||
| 45 | WELLS FARGO & CO NEW | 1,675,568 | 91,084,000 | 0.56% | ||
| 46 | CORNING INC | 4,806,511 | 87,863,000 | 0.54% | ||
| 47 | PROGRESSIVE CORP OHIO | 2,678,066 | 85,162,000 | 0.53% | ||
| 48 | TEREX CORP NEW COM | 4,538,358 | 83,869,000 | 0.52% | ||
| 49 | KEYCORP | 6,309,728 | 83,225,000 | 0.51% | ||
| 50 | CISCO SYS INC | 3,038,190 | 82,502,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050435, filed 2016.02.05).
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.
