| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOYA FINANCIAL INC | 13,917,354 | 545,839,000 | 3.11% | ||
| 2 | BANK AMER CORP | 23,479,533 | 518,898,000 | 2.96% | ||
| 3 | CITIGROUP INC | 8,509,400 | 505,714,000 | 2.88% | ||
| 4 | DOVER CORP | 5,628,493 | 421,743,000 | 2.40% | ||
| 5 | MORGAN STANLEY | 9,972,762 | 421,349,000 | 2.40% | ||
| 6 | FRANKLIN RESOURCES INC | 10,337,674 | 409,165,000 | 2.33% | ||
| 7 | OMNICOM GROUP INC | 4,793,791 | 408,000,000 | 2.33% | ||
| 8 | PARKER HANNIFIN CORP | 2,892,713 | 404,980,000 | 2.31% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 17,218,172 | 398,429,000 | 2.27% | ||
| 10 | ROYAL DUTCH SHELL PLC | 7,323,279 | 398,240,000 | 2.27% | ||
| 11 | ORACLE CORP | 10,167,717 | 390,949,000 | 2.23% | ||
| 12 | AMERICAN INTL GROUP INC | 5,972,998 | 390,096,000 | 2.22% | ||
| 13 | JPMORGAN CHASE & CO | 4,358,837 | 376,124,000 | 2.14% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,486,725 | 355,996,000 | 2.03% | ||
| 15 | EXXON MOBIL CORP | 3,832,620 | 345,932,000 | 1.97% | ||
| 16 | WAL-MART STORES INC | 4,955,044 | 342,493,000 | 1.95% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 12,342,393 | 335,713,000 | 1.91% | ||
| 18 | SEAGATE TECHNOLOGY PLC | 8,305,676 | 317,028,000 | 1.81% | ||
| 19 | AXIS CAPITAL HOLDINGS LTD | 4,820,702 | 314,647,000 | 1.79% | ||
| 20 | CIGNA CORPORATION | 2,317,548 | 309,138,000 | 1.76% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 21,420,718 | 307,602,000 | 1.75% | ||
| 22 | METLIFE INC | 5,582,905 | 300,863,000 | 1.72% | ||
| 23 | INTEL CORP | 8,250,579 | 299,249,000 | 1.71% | ||
| 24 | STAPLES INC | 32,126,425 | 290,744,000 | 1.66% | ||
| 25 | NEWS CORP CL A | 25,095,941 | 287,599,000 | 1.64% | ||
| 26 | MURPHY OIL | 8,610,715 | 268,052,000 | 1.53% | ||
| 27 | CAPITAL ONE FINL CORP | 3,060,147 | 266,967,000 | 1.52% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 4,732,694 | 265,173,000 | 1.51% | ||
| 29 | INTERPUBLIC GROUP COS INC | 10,650,781 | 249,335,000 | 1.42% | ||
| 30 | AVNET INC | 5,108,761 | 243,228,000 | 1.39% | ||
| 31 | BP PLC | 6,407,714 | 239,520,000 | 1.37% | ||
| 32 | STATE STR CORP | 2,846,759 | 221,250,000 | 1.26% | ||
| 33 | FORD MTR CO DEL | 17,628,162 | 213,830,000 | 1.22% | ||
| 34 | CENOVUS ENERGY INC | 13,537,767 | 204,826,000 | 1.17% | ||
| 35 | STANLEY BLACK &DECKER INC | 1,780,877 | 204,249,000 | 1.16% | ||
| 36 | XL GROUP LTD | 5,211,287 | 194,173,000 | 1.11% | ||
| 37 | ABBOTT LABS | 5,049,688 | 193,959,000 | 1.11% | ||
| 38 | TEREX CORP NEW COM | 5,897,288 | 185,941,000 | 1.06% | ||
| 39 | HP INC | 12,302,586 | 182,570,000 | 1.04% | ||
| 40 | UBS GROUP AG COM | 11,502,855 | 180,250,000 | 1.03% | ||
| 41 | ON SEMICONDUCTOR CORP | 12,299,418 | 156,941,000 | 0.89% | ||
| 42 | WILLIS TOWERS WATSON PLC LTD SHS | 1,215,238 | 148,599,000 | 0.85% | ||
| 43 | COMERICA INC | 1,968,216 | 134,055,000 | 0.76% | ||
| 44 | HALLIBURTON | 2,443,645 | 132,177,000 | 0.75% | ||
| 45 | KEYCORP | 7,030,618 | 128,449,000 | 0.73% | ||
| 46 | EDISON INTL | 1,780,123 | 128,151,000 | 0.73% | ||
| 47 | CONOCOPHILLIPS | 2,518,846 | 126,295,000 | 0.72% | ||
| 48 | LAMAR ADVERTISING CO NEW CL A | 1,766,343 | 118,769,000 | 0.68% | ||
| 49 | JOHNSON & JOHNSON | 998,964 | 115,091,000 | 0.66% | ||
| 50 | ALLSTATE CORP | 1,468,059 | 108,813,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005785, filed 2017.02.10).
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.
