| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 10,019,575 | 485,448,000 | 2.98% | ||
| 2 | PARKER HANNIFIN CORP | 3,927,461 | 436,262,000 | 2.68% | ||
| 3 | ORACLE CORP | 10,412,043 | 425,957,000 | 2.62% | ||
| 4 | EXXON MOBIL CORP | 4,980,581 | 416,327,000 | 2.56% | ||
| 5 | FRANKLIN RESOURCES INC | 10,597,669 | 413,839,000 | 2.54% | ||
| 6 | CITIGROUP INC | 9,863,370 | 411,796,000 | 2.53% | ||
| 7 | BANK AMER CORP | 30,276,786 | 409,342,000 | 2.51% | ||
| 8 | DOVER CORP | 6,134,956 | 394,662,000 | 2.42% | ||
| 9 | WAL-MART STORES INC | 5,714,764 | 391,404,000 | 2.40% | ||
| 10 | OMNICOM GROUP INC | 4,660,163 | 387,865,000 | 2.38% | ||
| 11 | STAPLES INC | 34,361,523 | 379,008,000 | 2.33% | ||
| 12 | NEWS CORP CL A | 29,310,269 | 374,292,000 | 2.30% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 20,837,525 | 369,449,000 | 2.27% | ||
| 14 | AMERICAN INTL GROUP INC | 6,607,420 | 357,131,000 | 2.19% | ||
| 15 | VOYA FINANCIAL INC | 11,563,391 | 344,242,000 | 2.11% | ||
| 16 | SEAGATE TECHNOLOGY PLC | 9,804,268 | 337,757,000 | 2.07% | ||
| 17 | JPMORGAN CHASE & CO | 5,378,062 | 318,489,000 | 1.96% | ||
| 18 | MORGAN STANLEY | 12,649,083 | 316,354,000 | 1.94% | ||
| 19 | INTEL CORP | 9,405,645 | 304,273,000 | 1.87% | ||
| 20 | AXIS CAPITAL HOLDINGS LTD | 5,303,536 | 294,134,000 | 1.81% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,843,793 | 289,439,000 | 1.78% | ||
| 22 | INTERPUBLIC GROUP COS INC | 12,221,112 | 280,475,000 | 1.72% | ||
| 23 | METLIFE INC | 6,232,310 | 273,848,000 | 1.68% | ||
| 24 | MURPHY OIL | 10,812,354 | 272,363,000 | 1.67% | ||
| 25 | BP PLC | 8,987,246 | 271,235,000 | 1.67% | ||
| 26 | HP INC | 21,188,101 | 261,037,000 | 1.60% | ||
| 27 | STANLEY BLACK &DECKER INC | 2,388,244 | 251,267,000 | 1.54% | ||
| 28 | FORD MTR CO DEL | 18,433,504 | 248,852,000 | 1.53% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 30,951,769 | 242,971,000 | 1.49% | ||
| 30 | MICROSOFT CORP | 4,104,570 | 226,695,000 | 1.39% | ||
| 31 | UBS GROUP AG COM | 12,141,704 | 194,510,000 | 1.19% | ||
| 32 | ABBOTT LABS | 4,642,170 | 194,182,000 | 1.19% | ||
| 33 | STATE STR CORP | 3,279,296 | 191,904,000 | 1.18% | ||
| 34 | AVNET INC | 4,300,793 | 190,525,000 | 1.17% | ||
| 35 | XL Group plc | 5,122,904 | 188,523,000 | 1.16% | ||
| 36 | PNC FINL SVCS GROUP INC | 2,203,011 | 186,309,000 | 1.14% | ||
| 37 | CENOVUS ENERGY INC | 13,390,425 | 174,076,000 | 1.07% | ||
| 38 | BAXTER INTL INC | 4,084,406 | 167,787,000 | 1.03% | ||
| 39 | WILLIS TOWERS WATSON PLC LTD SHS | 1,251,011 | 148,445,000 | 0.91% | ||
| 40 | LAMAR ADVERTISING CO NEW CL A | 2,254,188 | 138,633,000 | 0.85% | ||
| 41 | JOHNSON & JOHNSON | 1,185,329 | 128,253,000 | 0.79% | ||
| 42 | HALLIBURTON | 3,534,585 | 126,255,000 | 0.78% | ||
| 43 | ON SEMICONDUCTOR CORP | 13,030,043 | 124,958,000 | 0.77% | ||
| 44 | TEREX CORP NEW COM | 4,804,769 | 119,543,000 | 0.73% | ||
| 45 | EDISON INTL | 1,586,887 | 114,081,000 | 0.70% | ||
| 46 | CIGNA CORPORATION | 761,695 | 104,535,000 | 0.64% | ||
| 47 | AECOM | 3,257,294 | 100,292,000 | 0.62% | ||
| 48 | CORNING INC | 4,588,670 | 95,857,000 | 0.59% | ||
| 49 | APACHE CORP | 1,818,639 | 88,768,000 | 0.54% | ||
| 50 | KELLOGG CO | 1,113,983 | 85,275,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063819, filed 2016.05.06).
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.
