| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 4,291,508 | 94,842,000 | 1.24% | ||
| 2 | QUALCOMM INC | 1,310,835 | 85,466,000 | 1.12% | ||
| 3 | JOHNSON & JOHNSON | 710,947 | 81,908,000 | 1.07% | ||
| 4 | GENERAL ELECTRIC CO | 2,471,343 | 78,094,000 | 1.02% | ||
| 5 | AT&T INC | 1,747,266 | 74,311,000 | 0.97% | ||
| 6 | PEPSICO INC | 692,955 | 72,504,000 | 0.95% | ||
| 7 | CITIGROUP INC | 1,182,760 | 70,291,000 | 0.92% | ||
| 8 | NVIDIA CORPORATION | 654,000 | 69,808,000 | 0.91% | ||
| 9 | UNITED CONTINENTAL H | 938,800 | 68,420,000 | 0.89% | ||
| 10 | VALERO ENERGY CORP NEW | 962,349 | 65,748,000 | 0.86% | ||
| 11 | GENERAL MTRS CO | 1,829,287 | 63,732,000 | 0.83% | ||
| 12 | PROCTER AND GAMBLE CO | 754,976 | 63,478,000 | 0.83% | ||
| 13 | T-MOBILE | 1,080,900 | 62,163,000 | 0.81% | ||
| 14 | BEST BUY | 1,391,900 | 59,392,000 | 0.77% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 364,210 | 59,359,000 | 0.77% | ||
| 16 | PRUDENTIAL FINL INC | 565,300 | 58,825,000 | 0.77% | ||
| 17 | HCA HOLDINGS INC | 774,000 | 57,291,000 | 0.75% | ||
| 18 | LAM RESEARCH CORP | 533,356 | 56,392,000 | 0.74% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 655,800 | 56,255,000 | 0.73% | ||
| 20 | CHESAPEAKE ENERGY CORP | 7,993,800 | 56,116,000 | 0.73% | ||
| 21 | CONTINENTAL RESOURE | 1,079,200 | 55,622,000 | 0.73% | ||
| 22 | LINCOLN NATL CORP IND | 838,000 | 55,534,000 | 0.72% | ||
| 23 | QUEST DIAGNOSTICS INC | 603,600 | 55,471,000 | 0.72% | ||
| 24 | LEAR | 409,543 | 54,211,000 | 0.71% | ||
| 25 | NEWMONT CORP | 1,586,503 | 54,052,000 | 0.71% | ||
| 26 | CORNING INC | 2,203,600 | 53,481,000 | 0.70% | ||
| 27 | UNITEDHEALTH GROUP INC | 331,800 | 53,101,000 | 0.69% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 1,888,200 | 52,945,000 | 0.69% | ||
| 29 | SEMPRA ENERGY | 525,900 | 52,927,000 | 0.69% | ||
| 30 | DENTSPLY SIRONA INC | 905,500 | 52,275,000 | 0.68% | ||
| 31 | LUMEN TECHNOLOGIES INC | 2,162,700 | 51,429,000 | 0.67% | ||
| 32 | MORGAN STANLEY | 1,203,800 | 50,861,000 | 0.66% | ||
| 33 | CAPITAL ONE FINL CORP | 581,178 | 50,702,000 | 0.66% | ||
| 34 | VOYA FINANCIAL INC | 1,269,995 | 49,809,000 | 0.65% | ||
| 35 | HP INC | 3,342,700 | 49,606,000 | 0.65% | ||
| 36 | AMERICAN INTL GROUP INC | 754,774 | 49,294,000 | 0.64% | ||
| 37 | TESORO CORP | 555,271 | 48,558,000 | 0.63% | ||
| 38 | NATIONAL OILWELL | 1,256,059 | 47,027,000 | 0.61% | ||
| 39 | TARGET CORP | 649,500 | 46,913,000 | 0.61% | ||
| 40 | REPUBLIC SVCS INC | 797,482 | 45,496,000 | 0.59% | ||
| 41 | FREEPORT-MCMORAN INC | 3,391,900 | 44,739,000 | 0.58% | ||
| 42 | KOHLS | 901,600 | 44,521,000 | 0.58% | ||
| 43 | INGERSOLL-RAND PLC | 590,700 | 44,326,000 | 0.58% | ||
| 44 | KINDER MORGAN INC DEL | 2,129,300 | 44,098,000 | 0.58% | ||
| 45 | FIFTH THIRD BANCORP | 1,632,200 | 44,020,000 | 0.57% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 751,700 | 43,862,000 | 0.57% | ||
| 47 | APPLIED MATLS INC | 1,349,200 | 43,539,000 | 0.57% | ||
| 48 | WILLIAMS COS INC DEL | 1,362,500 | 42,428,000 | 0.55% | ||
| 49 | XEROX CORP | 4,855,650 | 42,390,000 | 0.55% | ||
| 50 | CIT GROUP INC | 992,659 | 42,367,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000654, filed 2017.02.14).
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.
