| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 20,193,400 | 1,106,396,000 | 3.85% | ||
| 2 | CITIGROUP INC | 18,146,332 | 934,899,000 | 3.25% | ||
| 3 | JPMORGAN CHASE & CO | 14,879,520 | 901,401,000 | 3.13% | ||
| 4 | BANK AMER CORP | 50,513,958 | 777,410,000 | 2.70% | ||
| 5 | ORACLE CORP | 15,543,929 | 670,721,000 | 2.33% | ||
| 6 | SANOFI | 11,782,180 | 582,511,000 | 2.02% | ||
| 7 | VODAFONE GROUP PLC NEW | 17,727,860 | 579,346,000 | 2.01% | ||
| 8 | GLAXOSMITHKLINE PLC | 12,302,975 | 567,782,000 | 1.97% | ||
| 9 | ROYAL DUTCH SHELL PLC | 9,425,243 | 562,216,000 | 1.95% | ||
| 10 | MICROSOFT CORP | 13,770,245 | 559,829,000 | 1.95% | ||
| 11 | CORNING INC | 24,244,934 | 549,875,000 | 1.91% | ||
| 12 | CITIZENS FINL GROUP INC | 21,608,471 | 521,412,000 | 1.81% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 12,103,588 | 507,382,000 | 1.76% | ||
| 14 | GENERAL MTRS CO | 13,453,609 | 504,510,000 | 1.75% | ||
| 15 | MARATHON OIL CORP | 19,223,042 | 501,914,000 | 1.74% | ||
| 16 | MURPHY OIL | 10,570,449 | 492,583,000 | 1.71% | ||
| 17 | JOHNSON CTLS INTL PLC | 9,625,890 | 485,530,000 | 1.69% | ||
| 18 | COBALT INTL ENERGY INC | 48,592,138 | 457,252,000 | 1.59% | ||
| 19 | UNUM GROUP | 13,320,592 | 449,304,000 | 1.56% | ||
| 20 | MEDTRONIC PLC | 5,753,016 | 448,678,000 | 1.56% | ||
| 21 | TIME WARNER INC NEW | 2,918,984 | 437,497,000 | 1.52% | ||
| 22 | CALPINE CORP | 19,047,208 | 435,610,000 | 1.51% | ||
| 23 | CUMMINS INC | 3,109,777 | 431,139,000 | 1.50% | ||
| 24 | CAPITAL ONE FINL CORP | 5,291,463 | 417,073,000 | 1.45% | ||
| 25 | TARGET CORP | 4,924,530 | 404,156,000 | 1.40% | ||
| 26 | BED BATH & BEYOND INC | 5,013,237 | 384,891,000 | 1.34% | ||
| 27 | ANTHEM INC | 2,287,357 | 353,191,000 | 1.23% | ||
| 28 | Hewlett Packard Co | 11,260,468 | 350,876,000 | 1.22% | ||
| 29 | UNITEDHEALTH GROUP INC | 2,958,424 | 349,952,000 | 1.22% | ||
| 30 | HONDA MOTOR CO ADR SPONSORED | 10,015,450 | 328,106,000 | 1.14% | ||
| 31 | ERICSSON | 25,307,341 | 317,607,000 | 1.10% | ||
| 32 | SUNTRUST BKS INC | 7,449,197 | 306,088,000 | 1.06% | ||
| 33 | WAL-MART STORES INC | 3,695,584 | 303,962,000 | 1.06% | ||
| 34 | HUMANA | 1,685,855 | 300,116,000 | 1.04% | ||
| 35 | LILLY ELI & CO | 3,968,039 | 288,278,000 | 1.00% | ||
| 36 | BOEING CO | 1,798,966 | 269,989,000 | 0.94% | ||
| 37 | Con-Way Inc | 6,085,210 | 268,540,000 | 0.93% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,672,649 | 268,460,000 | 0.93% | ||
| 39 | CNH INDL N V | 32,751,706 | 267,254,000 | 0.93% | ||
| 40 | INTERPUBLIC GROUP COS INC | 12,048,060 | 266,503,000 | 0.93% | ||
| 41 | Chubb Corporation | 2,604,383 | 263,303,000 | 0.92% | ||
| 42 | NRG ENERGY INC | 9,860,413 | 248,384,000 | 0.86% | ||
| 43 | STANLEY BLACK &DECKER INC | 2,561,621 | 244,276,000 | 0.85% | ||
| 44 | WELLS FARGO & CO NEW | 4,442,753 | 241,686,000 | 0.84% | ||
| 45 | Arris Group Inc | 8,204,018 | 237,055,000 | 0.82% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,115,013 | 209,589,000 | 0.73% | ||
| 47 | GREAT PLAINS ENERGY INC | 7,521,646 | 200,678,000 | 0.70% | ||
| 48 | PACCAR INC | 3,013,385 | 190,265,000 | 0.66% | ||
| 49 | WILLIS TOWERS WATSON PLC | 3,919,018 | 188,818,000 | 0.66% | ||
| 50 | PARKER HANNIFIN CORP | 1,570,683 | 186,566,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001271, filed 2015.05.15).
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.
