| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 8,941,688 | 493,760,000 | 3.09% | ||
| 2 | EXXON MOBIL CORP | 4,772,418 | 447,366,000 | 2.80% | ||
| 3 | DOVER CORP | 6,194,201 | 429,382,000 | 2.69% | ||
| 4 | PARKER HANNIFIN CORP | 3,835,028 | 414,375,000 | 2.59% | ||
| 5 | CITIGROUP INC | 9,647,065 | 408,939,000 | 2.56% | ||
| 6 | BANK AMER CORP | 29,946,738 | 397,393,000 | 2.49% | ||
| 7 | ORACLE CORP | 9,587,982 | 392,436,000 | 2.46% | ||
| 8 | WAL-MART STORES INC | 5,368,914 | 392,038,000 | 2.45% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 20,764,556 | 379,368,000 | 2.37% | ||
| 10 | SEAGATE TECHNOLOGY PLC | 15,500,305 | 377,587,000 | 2.36% | ||
| 11 | OMNICOM GROUP INC | 4,624,761 | 376,872,000 | 2.36% | ||
| 12 | VOYA FINANCIAL INC | 15,175,429 | 375,744,000 | 2.35% | ||
| 13 | FRANKLIN RESOURCES INC | 10,670,335 | 356,069,000 | 2.23% | ||
| 14 | AMERICAN INTL GROUP INC | 6,495,886 | 343,567,000 | 2.15% | ||
| 15 | MORGAN STANLEY | 12,892,657 | 334,951,000 | 2.10% | ||
| 16 | JPMORGAN CHASE & CO | 5,363,320 | 333,277,000 | 2.08% | ||
| 17 | BP PLC | 8,878,224 | 315,266,000 | 1.97% | ||
| 18 | INTEL CORP | 9,324,290 | 305,837,000 | 1.91% | ||
| 19 | NEWS CORP CL A | 26,908,102 | 305,407,000 | 1.91% | ||
| 20 | AXIS CAPITAL HOLDINGS LTD | 5,315,007 | 292,325,000 | 1.83% | ||
| 21 | STAPLES INC | 33,904,301 | 292,255,000 | 1.83% | ||
| 22 | MURPHY OIL | 9,186,692 | 291,677,000 | 1.82% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,854,044 | 275,474,000 | 1.72% | ||
| 24 | INTERPUBLIC GROUP COS INC | 11,372,595 | 262,707,000 | 1.64% | ||
| 25 | HP INC | 20,913,999 | 262,471,000 | 1.64% | ||
| 26 | REGIONS FINANCIAL CORP NEW | 30,403,525 | 258,734,000 | 1.62% | ||
| 27 | STANLEY BLACK &DECKER INC | 2,319,041 | 257,924,000 | 1.61% | ||
| 28 | METLIFE INC | 6,140,192 | 244,564,000 | 1.53% | ||
| 29 | FORD MTR CO DEL | 18,453,743 | 231,964,000 | 1.45% | ||
| 30 | ABBOTT LABS | 5,327,448 | 209,422,000 | 1.31% | ||
| 31 | CENOVUS ENERGY INC | 14,530,992 | 200,818,000 | 1.26% | ||
| 32 | STATE STR CORP | 3,330,276 | 179,568,000 | 1.12% | ||
| 33 | AVNET INC | 4,335,912 | 175,648,000 | 1.10% | ||
| 34 | MICROSOFT CORP | 3,423,007 | 175,155,000 | 1.10% | ||
| 35 | PNC FINL SVCS GROUP INC | 2,141,005 | 174,256,000 | 1.09% | ||
| 36 | XL Group plc | 5,161,867 | 171,942,000 | 1.08% | ||
| 37 | HALLIBURTON | 3,636,273 | 164,687,000 | 1.03% | ||
| 38 | UBS GROUP AG COM | 12,387,311 | 160,540,000 | 1.00% | ||
| 39 | WILLIS TOWERS WATSON PLC LTD SHS | 1,211,101 | 150,552,000 | 0.94% | ||
| 40 | TEREX CORP NEW COM | 7,164,504 | 145,511,000 | 0.91% | ||
| 41 | BAXTER INTL INC | 3,115,865 | 140,899,000 | 0.88% | ||
| 42 | JOHNSON & JOHNSON | 1,103,032 | 133,798,000 | 0.84% | ||
| 43 | EDISON INTL | 1,616,335 | 125,541,000 | 0.79% | ||
| 44 | LAMAR ADVERTISING CO NEW CL A | 1,885,825 | 125,030,000 | 0.78% | ||
| 45 | ON SEMICONDUCTOR CORP | 13,177,864 | 116,229,000 | 0.73% | ||
| 46 | AECOM | 3,497,198 | 111,106,000 | 0.70% | ||
| 47 | COMERICA INC | 2,455,354 | 100,989,000 | 0.63% | ||
| 48 | CIGNA CORPORATION | 771,405 | 98,732,000 | 0.62% | ||
| 49 | ALLSTATE CORP | 1,288,423 | 90,125,000 | 0.56% | ||
| 50 | CONOCOPHILLIPS | 2,015,064 | 87,857,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075027, filed 2016.08.05).
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.
