| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 17,095,676 | 1,056,855,000 | 3.73% | ||
| 2 | CITIGROUP INC | 17,389,974 | 960,622,000 | 3.39% | ||
| 3 | BANK AMER CORP | 54,595,087 | 929,208,000 | 3.28% | ||
| 4 | JPMORGAN CHASE & CO | 12,350,016 | 836,837,000 | 2.95% | ||
| 5 | MARATHON OIL CORP | 25,110,310 | 666,428,000 | 2.35% | ||
| 6 | MICROSOFT CORP | 14,892,942 | 657,523,000 | 2.32% | ||
| 7 | ORACLE CORP | 16,170,831 | 651,684,000 | 2.30% | ||
| 8 | CORNING INC | 31,084,906 | 613,305,000 | 2.16% | ||
| 9 | VODAFONE GROUP PLC NEW | 15,864,346 | 578,255,000 | 2.04% | ||
| 10 | SANOFI | 10,701,542 | 530,047,000 | 1.87% | ||
| 11 | CALPINE CORP | 27,464,285 | 494,082,000 | 1.74% | ||
| 12 | GLAXOSMITHKLINE PLC | 11,615,471 | 483,784,000 | 1.71% | ||
| 13 | CUMMINS INC | 3,672,487 | 481,794,000 | 1.70% | ||
| 14 | CITIZENS FINL GROUP INC | 17,159,922 | 468,637,000 | 1.65% | ||
| 15 | UNUM GROUP | 13,012,792 | 465,207,000 | 1.64% | ||
| 16 | JOHNSON CTLS INTL PLC | 9,339,256 | 462,573,000 | 1.63% | ||
| 17 | COBALT INTL ENERGY INC | 46,028,391 | 446,936,000 | 1.58% | ||
| 18 | COMCAST CORP NEW | 7,346,373 | 440,342,000 | 1.55% | ||
| 19 | GENERAL MTRS CO | 13,207,864 | 440,218,000 | 1.55% | ||
| 20 | ROYAL DUTCH SHELL PLC | 7,633,818 | 435,204,000 | 1.53% | ||
| 21 | MURPHY OIL | 10,346,914 | 430,121,000 | 1.52% | ||
| 22 | BED BATH & BEYOND INC | 6,187,726 | 426,829,000 | 1.51% | ||
| 23 | MEDTRONIC PLC | 5,619,508 | 416,406,000 | 1.47% | ||
| 24 | CAPITAL ONE FINL CORP | 4,656,313 | 409,616,000 | 1.44% | ||
| 25 | Chubb Corporation | 3,779,384 | 359,571,000 | 1.27% | ||
| 26 | Hewlett Packard Co | 10,834,485 | 325,143,000 | 1.15% | ||
| 27 | LILLY ELI & CO | 3,868,109 | 322,948,000 | 1.14% | ||
| 28 | HONDA MOTOR CO ADR SPONSORED | 9,951,715 | 322,436,000 | 1.14% | ||
| 29 | Con-Way Inc | 8,286,112 | 317,938,000 | 1.12% | ||
| 30 | SUNTRUST BKS INC | 7,307,197 | 314,356,000 | 1.11% | ||
| 31 | GREAT PLAINS ENERGY INC | 12,664,300 | 305,969,000 | 1.08% | ||
| 32 | ERICSSON | 28,524,060 | 297,791,000 | 1.05% | ||
| 33 | NRG ENERGY INC | 12,961,239 | 296,553,000 | 1.05% | ||
| 34 | CNH INDL N V | 31,763,179 | 294,762,000 | 1.04% | ||
| 35 | PARKER HANNIFIN CORP | 2,407,274 | 280,038,000 | 0.99% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 6,911,628 | 271,489,000 | 0.96% | ||
| 37 | WAL-MART STORES INC | 3,767,825 | 267,252,000 | 0.94% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,634,217 | 265,822,000 | 0.94% | ||
| 39 | TARGET CORP | 3,079,035 | 251,342,000 | 0.89% | ||
| 40 | BOEING CO | 1,749,358 | 242,671,000 | 0.86% | ||
| 41 | WELLS FARGO & CO NEW | 4,304,575 | 242,089,000 | 0.85% | ||
| 42 | Arris Group Inc | 7,824,618 | 239,433,000 | 0.84% | ||
| 43 | ANTHEM INC | 1,456,175 | 239,017,000 | 0.84% | ||
| 44 | INTERPUBLIC GROUP COS INC | 11,907,660 | 229,461,000 | 0.81% | ||
| 45 | KOSMOS ENERGY LTD SHS | 25,337,924 | 213,599,000 | 0.75% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,022,507 | 213,489,000 | 0.75% | ||
| 47 | UNITEDHEALTH GROUP INC | 1,743,984 | 212,766,000 | 0.75% | ||
| 48 | SOUTHERN CO | 5,030,643 | 210,784,000 | 0.74% | ||
| 49 | HUMANA | 1,008,722 | 192,948,000 | 0.68% | ||
| 50 | POPULAR INC COM NEW | 6,593,892 | 190,300,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001791, filed 2015.08.14).
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.
