| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F5 NETWORKS INC | 435,828 | 63,073,000 | 1.89% | ||
| 2 | UNITEDHEALTH GROUP INC | 384,049 | 61,464,000 | 1.84% | ||
| 3 | AON PLC | 525,994 | 58,664,000 | 1.76% | ||
| 4 | HOME DEPOT INC | 425,775 | 57,088,000 | 1.71% | ||
| 5 | TOTAL S A | 1,111,788 | 56,268,000 | 1.69% | ||
| 6 | JPMORGAN CHASE & CO | 637,454 | 55,006,000 | 1.65% | ||
| 7 | TE CONNECTIVITY LTD | 764,863 | 52,990,000 | 1.59% | ||
| 8 | CITIZENS FINL GROUP INC | 1,443,132 | 51,419,000 | 1.54% | ||
| 9 | CISCO SYS INC | 1,593,859 | 48,166,000 | 1.45% | ||
| 10 | INTEL CORP | 1,300,074 | 47,154,000 | 1.42% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 690,506 | 46,505,000 | 1.40% | ||
| 12 | ILLINOIS TOOL WKS INC | 343,586 | 42,076,000 | 1.26% | ||
| 13 | NVR INC | 25,184 | 42,032,000 | 1.26% | ||
| 14 | ON SEMICONDUCTOR CORP | 3,274,863 | 41,787,000 | 1.25% | ||
| 15 | BROADCOM LTD | 233,735 | 41,317,000 | 1.24% | ||
| 16 | WHIRLPOOL | 221,013 | 40,173,000 | 1.21% | ||
| 17 | DISCOVER FINANCIAL | 554,062 | 39,943,000 | 1.20% | ||
| 18 | GOLDMAN SACHS GROUP INC | 160,668 | 38,472,000 | 1.15% | ||
| 19 | UNITED TECHNOLOGIES CORP | 332,189 | 36,415,000 | 1.09% | ||
| 20 | PRICELINE GRP INC | 24,727 | 36,252,000 | 1.09% | ||
| 21 | UNITED RENTALS | 335,323 | 35,403,000 | 1.06% | ||
| 22 | Nvidia Corp | 328,226 | 35,034,000 | 1.05% | ||
| 23 | AMERIPRISE FINL INC | 314,182 | 34,855,000 | 1.05% | ||
| 24 | CARNIVAL CORP | 655,900 | 34,146,000 | 1.02% | ||
| 25 | QUALCOMM INC | 523,319 | 34,121,000 | 1.02% | ||
| 26 | AMERICAN INTL GROUP INC | 519,631 | 33,937,000 | 1.02% | ||
| 27 | ALTRIA GROUP INC | 484,349 | 32,752,000 | 0.98% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 375,570 | 32,216,000 | 0.97% | ||
| 29 | PHILLIPS 66 | 372,750 | 32,210,000 | 0.97% | ||
| 30 | LINCOLN NATL CORP IND | 473,616 | 31,387,000 | 0.94% | ||
| 31 | ALPHABET INC | 39,366 | 31,196,000 | 0.94% | ||
| 32 | CBS CORP NEW | 488,609 | 31,085,000 | 0.93% | ||
| 33 | FOOT LOCKER INC | 433,482 | 30,729,000 | 0.92% | ||
| 34 | INVESCO LTD | 966,799 | 29,333,000 | 0.88% | ||
| 35 | HCA HOLDINGS INC | 392,292 | 29,038,000 | 0.87% | ||
| 36 | SUNTRUST BKS INC | 526,349 | 28,870,000 | 0.87% | ||
| 37 | APPLE INC | 244,247 | 28,289,000 | 0.85% | ||
| 38 | BLACKROCK INC | 71,544 | 27,226,000 | 0.82% | ||
| 39 | AMGEN INC | 185,545 | 27,129,000 | 0.81% | ||
| 40 | STATE STR CORP | 343,578 | 26,703,000 | 0.80% | ||
| 41 | SOUTHWEST AIRLS CO | 533,702 | 26,600,000 | 0.80% | ||
| 42 | DELTA AIRLINES INC DEL | 530,781 | 26,109,000 | 0.78% | ||
| 43 | BANK MONTREAL QUE | 351,169 | 25,256,000 | 0.76% | ||
| 44 | SUN LIFE FINL INC | 646,055 | 24,815,000 | 0.74% | ||
| 45 | RYANAIR HLDGS PLC | 292,205 | 24,329,000 | 0.73% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 846,157 | 24,327,000 | 0.73% | ||
| 47 | ANTHEM INC | 163,748 | 23,543,000 | 0.71% | ||
| 48 | NXP SEMICONDUCTORS N V | 235,421 | 23,074,000 | 0.69% | ||
| 49 | STRYKER CORP | 189,529 | 22,708,000 | 0.68% | ||
| 50 | MARATHON PETE CORP | 436,309 | 21,968,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000008, filed 2017.01.27).
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.
