| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOYA FINANCIAL INC | 17,077,755 | 492,181,000 | 3.01% | ||
| 2 | PARKER HANNIFIN CORP | 3,508,922 | 440,475,000 | 2.69% | ||
| 3 | BANK AMER CORP | 28,110,981 | 439,937,000 | 2.69% | ||
| 4 | HEWLETT PACKARD ENTERPRISE C | 18,885,018 | 429,634,000 | 2.63% | ||
| 5 | CITIGROUP INC | 9,074,918 | 428,608,000 | 2.62% | ||
| 6 | DOVER CORP | 5,794,644 | 426,718,000 | 2.61% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 11,068,116 | 426,676,000 | 2.61% | ||
| 8 | OMNICOM GROUP INC | 4,503,223 | 382,774,000 | 2.34% | ||
| 9 | ROYAL DUTCH SHELL PLC | 7,537,249 | 377,390,000 | 2.31% | ||
| 10 | WAL-MART STORES INC | 5,216,832 | 376,238,000 | 2.30% | ||
| 11 | FRANKLIN RESOURCES INC | 10,535,639 | 374,753,000 | 2.29% | ||
| 12 | MORGAN STANLEY | 11,342,485 | 363,640,000 | 2.22% | ||
| 13 | AMERICAN INTL GROUP INC | 6,117,797 | 363,030,000 | 2.22% | ||
| 14 | ORACLE CORP | 9,218,507 | 362,103,000 | 2.21% | ||
| 15 | NEWS CORP CL A | 25,123,524 | 351,227,000 | 2.15% | ||
| 16 | EXXON MOBIL CORP | 3,851,170 | 336,130,000 | 2.05% | ||
| 17 | JPMORGAN CHASE & CO | 4,948,740 | 329,537,000 | 2.01% | ||
| 18 | INTEL CORP | 8,562,439 | 323,232,000 | 1.98% | ||
| 19 | STAPLES INC | 34,174,464 | 292,192,000 | 1.79% | ||
| 20 | MURPHY OIL | 9,557,669 | 290,553,000 | 1.78% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 27,450,466 | 270,936,000 | 1.66% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,674,601 | 270,063,000 | 1.65% | ||
| 23 | HP INC | 17,311,624 | 268,850,000 | 1.64% | ||
| 24 | AXIS CAPITAL HOLDINGS LTD | 4,876,934 | 264,964,000 | 1.62% | ||
| 25 | METLIFE INC | 5,935,485 | 263,714,000 | 1.61% | ||
| 26 | BP PLC | 7,446,839 | 261,831,000 | 1.60% | ||
| 27 | INTERPUBLIC GROUP COS INC | 11,088,543 | 247,829,000 | 1.51% | ||
| 28 | CAPITAL ONE FINL CORP | 3,190,520 | 229,175,000 | 1.40% | ||
| 29 | HILTON WORLDWIDE HLDGS INC | 9,804,419 | 224,815,000 | 1.37% | ||
| 30 | STANLEY BLACK &DECKER INC | 1,811,837 | 222,820,000 | 1.36% | ||
| 31 | ABBOTT LABS | 5,017,660 | 212,197,000 | 1.30% | ||
| 32 | FORD MTR CO DEL | 17,419,992 | 210,259,000 | 1.28% | ||
| 33 | STATE STR CORP | 2,963,003 | 206,314,000 | 1.26% | ||
| 34 | CENOVUS ENERGY INC | 13,375,530 | 192,206,000 | 1.17% | ||
| 35 | AVNET INC | 4,586,045 | 188,303,000 | 1.15% | ||
| 36 | TEREX CORP NEW COM | 7,293,443 | 185,326,000 | 1.13% | ||
| 37 | XL GROUP LTD | 5,072,010 | 170,572,000 | 1.04% | ||
| 38 | MICROSOFT CORP | 2,811,349 | 161,934,000 | 0.99% | ||
| 39 | UBS GROUP AG COM | 11,569,209 | 157,573,000 | 0.96% | ||
| 40 | ON SEMICONDUCTOR CORP | 12,481,544 | 153,773,000 | 0.94% | ||
| 41 | WILLIS TOWERS WATSON PLC LTD SHS | 1,056,829 | 140,315,000 | 0.86% | ||
| 42 | HALLIBURTON | 3,125,142 | 140,256,000 | 0.86% | ||
| 43 | JOHNSON & JOHNSON | 1,002,314 | 118,403,000 | 0.72% | ||
| 44 | CIGNA CORPORATION | 906,125 | 118,086,000 | 0.72% | ||
| 45 | CONOCOPHILLIPS | 2,679,121 | 116,461,000 | 0.71% | ||
| 46 | LAMAR ADVERTISING CO NEW CL A | 1,777,927 | 116,116,000 | 0.71% | ||
| 47 | COMERICA INC | 2,449,727 | 115,921,000 | 0.71% | ||
| 48 | EDISON INTL | 1,578,886 | 114,075,000 | 0.70% | ||
| 49 | KEYCORP | 7,486,993 | 91,117,000 | 0.56% | ||
| 50 | CISCO SYS INC | 2,832,899 | 89,860,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084894, filed 2016.11.04).
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.
