| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NRG ENERGY INC | 9,700,756 | 261,435,000 | 0.91% | ||
| 152 | BOEING CO | 2,026,645 | 263,423,000 | 0.92% | ||
| 153 | INTERNATIONAL BUSINESS MACHS | 1,654,481 | 265,445,000 | 0.93% | ||
| 154 | LILLY ELI & CO | 3,940,587 | 271,861,000 | 0.95% | ||
| 155 | TELEFONAKTIEBOLAGET LM ERICS | 25,212,987 | 305,077,000 | 1.06% | ||
| 156 | SUNTRUST BKS INC | 7,425,497 | 311,128,000 | 1.08% | ||
| 157 | INTERPUBLIC GROUP COS INC | 15,461,139 | 321,128,000 | 1.12% | ||
| 158 | BED BATH & BEYOND INC | 4,337,152 | 330,361,000 | 1.15% | ||
| 159 | CALPINE CORP | 15,087,348 | 333,883,000 | 1.16% | ||
| 160 | HUMANA INC | 2,366,024 | 339,832,000 | 1.18% | ||
| 161 | ANTHEM INC | 2,706,336 | 340,105,000 | 1.19% | ||
| 162 | COBALT INTL ENERGY INC | 41,695,561 | 370,674,000 | 1.29% | ||
| 163 | MARATHON OIL CORP | 13,374,014 | 378,351,000 | 1.32% | ||
| 164 | ALLSTATE CORP | 5,476,894 | 384,752,000 | 1.34% | ||
| 165 | CAPITAL ONE FINL CORP | 4,777,973 | 394,422,000 | 1.38% | ||
| 166 | CUMMINS INC | 2,891,614 | 416,884,000 | 1.45% | ||
| 167 | TIME WARNER INC NEW | 3,031,526 | 460,974,000 | 1.61% | ||
| 168 | UNUM GROUP | 13,227,968 | 461,392,000 | 1.61% | ||
| 169 | JOHNSON CTLS INTL PLC | 9,589,269 | 463,545,000 | 1.62% | ||
| 170 | GENERAL MTRS CO | 13,340,927 | 465,732,000 | 1.62% | ||
| 171 | Hewlett Packard Co | 11,683,220 | 468,848,000 | 1.63% | ||
| 172 | UNITEDHEALTH GROUP INC | 4,775,824 | 482,788,000 | 1.68% | ||
| 173 | MURPHY OIL | 9,557,503 | 482,845,000 | 1.68% | ||
| 174 | TARGET CORP | 6,427,472 | 487,909,000 | 1.70% | ||
| 175 | MICROSOFT CORP | 10,814,879 | 502,351,000 | 1.75% | ||
| 176 | WAL-MART STORES INC | 5,982,138 | 513,746,000 | 1.79% | ||
| 177 | GLAXOSMITHKLINE PLC | 12,213,885 | 522,021,000 | 1.82% | ||
| 178 | SANOFI | 11,692,693 | 533,304,000 | 1.86% | ||
| 179 | CITIZENS FINL GROUP INC | 22,118,204 | 549,859,000 | 1.92% | ||
| 180 | VODAFONE GROUP PLC NEW | 16,276,196 | 556,158,000 | 1.94% | ||
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 14,412,701 | 596,830,000 | 2.08% | ||
| 182 | CORNING INC | 26,067,901 | 597,737,000 | 2.08% | ||
| 183 | ROYAL DUTCH SHELL PLC | 9,603,551 | 642,958,000 | 2.24% | ||
| 184 | ORACLE CORP | 16,124,128 | 725,102,000 | 2.53% | ||
| 185 | BANK AMER CORP | 43,099,265 | 771,046,000 | 2.69% | ||
| 186 | JPMORGAN CHASE & CO | 14,272,217 | 893,155,000 | 3.11% | ||
| 187 | CITIGROUPINC | 17,016,998 | 920,790,000 | 3.21% | ||
| 188 | AMERICAN INTL GROUP INC | 17,988,859 | 1,007,556,000 | 3.51% |
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.
