| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 4,347,748 | 102,563,000 | 1.24% | ||
| 2 | JOHNSON & JOHNSON | 723,102 | 90,062,000 | 1.09% | ||
| 3 | WAL-MART STORES INC | 1,192,839 | 85,980,000 | 1.04% | ||
| 4 | PROCTER AND GAMBLE CO | 956,411 | 85,934,000 | 1.04% | ||
| 5 | GENERAL ELECTRIC CO | 2,852,603 | 85,008,000 | 1.03% | ||
| 6 | INTEL CORP | 2,282,953 | 82,346,000 | 1.00% | ||
| 7 | QUALCOMM INC | 1,381,255 | 79,201,000 | 0.96% | ||
| 8 | PEPSICO INC | 702,250 | 78,554,000 | 0.95% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 849,621 | 77,477,000 | 0.94% | ||
| 10 | SPRINT CORP | 8,704,760 | 75,557,000 | 0.91% | ||
| 11 | AT&T INC | 1,796,221 | 74,633,000 | 0.90% | ||
| 12 | CITIGROUPINC | 1,239,465 | 74,145,000 | 0.90% | ||
| 13 | T MOBILE US INC | 1,142,380 | 73,786,000 | 0.89% | ||
| 14 | HCA HOLDINGS INC | 814,400 | 72,473,000 | 0.88% | ||
| 15 | VALERO ENERGY CORP NEW | 1,090,952 | 72,319,000 | 0.88% | ||
| 16 | BEST BUY INC | 1,433,720 | 70,467,000 | 0.85% | ||
| 17 | UNITED CONTL HLDGS INC | 986,950 | 69,718,000 | 0.84% | ||
| 18 | LAM RESEARCH CORP | 533,906 | 68,532,000 | 0.83% | ||
| 19 | CORNING INC | 2,514,990 | 67,905,000 | 0.82% | ||
| 20 | GENERAL MTRS CO | 1,913,957 | 67,678,000 | 0.82% | ||
| 21 | WILLIAMS COS INC DEL | 2,265,460 | 67,035,000 | 0.81% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 1,958,630 | 63,440,000 | 0.77% | ||
| 23 | PRUDENTIAL FINL INC | 591,490 | 63,100,000 | 0.76% | ||
| 24 | KINDER MORGAN INC DEL | 2,842,450 | 61,795,000 | 0.75% | ||
| 25 | QUEST DIAGNOSTICS INC | 628,000 | 61,663,000 | 0.75% | ||
| 26 | UNITED TECHNOLOGIES CORP | 546,570 | 61,331,000 | 0.74% | ||
| 27 | SEMPRA ENERGY | 551,120 | 60,899,000 | 0.74% | ||
| 28 | CAPITAL ONE FINL CORP | 702,538 | 60,882,000 | 0.74% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 362,335 | 60,394,000 | 0.73% | ||
| 30 | REPUBLIC SVCS INC | 953,182 | 59,869,000 | 0.72% | ||
| 31 | VIACOM INC NEW | 1,274,194 | 59,403,000 | 0.72% | ||
| 32 | DENTSPLY SIRONA INC | 948,320 | 59,213,000 | 0.72% | ||
| 33 | HP INC | 3,268,480 | 58,440,000 | 0.71% | ||
| 34 | LEAR CORP | 412,753 | 58,438,000 | 0.71% | ||
| 35 | MORGAN STANLEY | 1,361,900 | 58,344,000 | 0.71% | ||
| 36 | UNITEDHEALTH GROUP INC | 353,400 | 57,961,000 | 0.70% | ||
| 37 | LINCOLN NATL CORP IND | 869,850 | 56,932,000 | 0.69% | ||
| 38 | AMERICAN INTL GROUP INC | 909,374 | 56,772,000 | 0.69% | ||
| 39 | CONTINENTAL RESOURE | 1,244,030 | 56,504,000 | 0.68% | ||
| 40 | APPLIED MATLS INC | 1,420,970 | 55,276,000 | 0.67% | ||
| 41 | SPIRIT AEROSYSTEMS HLDGS INC | 943,870 | 54,669,000 | 0.66% | ||
| 42 | MARATHON OIL CORP | 3,433,990 | 54,257,000 | 0.66% | ||
| 43 | LUMEN TECHNOLOGIES INC | 2,263,180 | 53,343,000 | 0.65% | ||
| 44 | DISCOVER FINL SVCS | 767,767 | 52,508,000 | 0.64% | ||
| 45 | FREEPORT-MCMORAN INC | 3,910,630 | 52,246,000 | 0.63% | ||
| 46 | AMERIPRISE FINL INC | 402,874 | 52,245,000 | 0.63% | ||
| 47 | NATIONAL OILWELL VARCO INC | 1,299,459 | 52,095,000 | 0.63% | ||
| 48 | XEROX CORP | 6,944,650 | 50,974,000 | 0.62% | ||
| 49 | PPL CORP | 1,310,000 | 48,981,000 | 0.59% | ||
| 50 | COLGATE PALMOLIVE CO | 668,236 | 48,908,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001296, filed 2017.05.15).
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.
