| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 17,988,859 | 1,007,556,000 | 3.51% | ||
| 2 | CITIGROUP INC | 17,016,998 | 920,790,000 | 3.21% | ||
| 3 | JPMORGAN CHASE & CO | 14,272,217 | 893,155,000 | 3.11% | ||
| 4 | BANK AMER CORP | 43,099,265 | 771,046,000 | 2.69% | ||
| 5 | ORACLE CORP | 16,124,128 | 725,102,000 | 2.53% | ||
| 6 | ROYAL DUTCH SHELL PLC | 9,603,551 | 642,958,000 | 2.24% | ||
| 7 | CORNING INC | 26,067,901 | 597,737,000 | 2.08% | ||
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 14,412,701 | 596,830,000 | 2.08% | ||
| 9 | VODAFONE GROUP PLC NEW | 16,276,196 | 556,158,000 | 1.94% | ||
| 10 | CITIZENS FINL GROUP INC | 22,118,204 | 549,859,000 | 1.92% | ||
| 11 | SANOFI | 11,692,693 | 533,304,000 | 1.86% | ||
| 12 | GLAXOSMITHKLINE PLC | 12,213,885 | 522,021,000 | 1.82% | ||
| 13 | WAL-MART STORES INC | 5,982,138 | 513,746,000 | 1.79% | ||
| 14 | MICROSOFT CORP | 10,814,879 | 502,351,000 | 1.75% | ||
| 15 | TARGET CORP | 6,427,472 | 487,909,000 | 1.70% | ||
| 16 | MURPHY OIL | 9,557,503 | 482,845,000 | 1.68% | ||
| 17 | UNITEDHEALTH GROUP INC | 4,775,824 | 482,788,000 | 1.68% | ||
| 18 | Hewlett Packard Co | 11,683,220 | 468,848,000 | 1.63% | ||
| 19 | GENERAL MTRS CO | 13,340,927 | 465,732,000 | 1.62% | ||
| 20 | JOHNSON CTLS INTL PLC | 9,589,269 | 463,545,000 | 1.62% | ||
| 21 | UNUM GROUP | 13,227,968 | 461,392,000 | 1.61% | ||
| 22 | TIME WARNER INC NEW | 3,031,526 | 460,974,000 | 1.61% | ||
| 23 | CUMMINS INC | 2,891,614 | 416,884,000 | 1.45% | ||
| 24 | CAPITAL ONE FINL CORP | 4,777,973 | 394,422,000 | 1.38% | ||
| 25 | ALLSTATE CORP | 5,476,894 | 384,752,000 | 1.34% | ||
| 26 | MARATHON OIL CORP | 13,374,014 | 378,351,000 | 1.32% | ||
| 27 | COBALT INTL ENERGY INC | 41,695,561 | 370,674,000 | 1.29% | ||
| 28 | ANTHEM INC | 2,706,336 | 340,105,000 | 1.19% | ||
| 29 | HUMANA | 2,366,024 | 339,832,000 | 1.18% | ||
| 30 | CALPINE CORP | 15,087,348 | 333,883,000 | 1.16% | ||
| 31 | BED BATH & BEYOND INC | 4,337,152 | 330,361,000 | 1.15% | ||
| 32 | INTERPUBLIC GROUP COS INC | 15,461,139 | 321,128,000 | 1.12% | ||
| 33 | SUNTRUST BKS INC | 7,425,497 | 311,128,000 | 1.08% | ||
| 34 | ERICSSON | 25,212,987 | 305,077,000 | 1.06% | ||
| 35 | LILLY ELI & CO | 3,940,587 | 271,861,000 | 0.95% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,654,481 | 265,445,000 | 0.93% | ||
| 37 | BOEING CO | 2,026,645 | 263,423,000 | 0.92% | ||
| 38 | NRG ENERGY INC | 9,700,756 | 261,435,000 | 0.91% | ||
| 39 | STANLEY BLACK &DECKER INC | 2,694,013 | 258,841,000 | 0.90% | ||
| 40 | WELLS FARGO & CO NEW | 4,592,809 | 251,778,000 | 0.88% | ||
| 41 | Con-Way Inc | 5,021,422 | 246,954,000 | 0.86% | ||
| 42 | GREAT PLAINS ENERGY INC | 8,545,695 | 242,783,000 | 0.85% | ||
| 43 | Arris Group Inc | 7,899,818 | 238,496,000 | 0.83% | ||
| 44 | MEDTRONIC INC | 3,207,884 | 231,609,000 | 0.81% | ||
| 45 | KOSMOS ENERGY LTD SHS | 27,397,014 | 229,861,000 | 0.80% | ||
| 46 | TEXAS INSTRS INC | 4,050,490 | 216,559,000 | 0.76% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,107,478 | 214,662,000 | 0.75% | ||
| 48 | BANK NEW YORK MELLON CORP | 5,279,318 | 214,182,000 | 0.75% | ||
| 49 | PPL CORP | 5,690,449 | 206,734,000 | 0.72% | ||
| 50 | HONDA MOTOR CO ADR SPONSORED | 6,950,543 | 205,180,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000516, filed 2015.02.13).
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.
