| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 16,815,934 | 955,481,000 | 3.82% | ||
| 2 | BANK AMER CORP | 53,685,859 | 836,426,000 | 3.35% | ||
| 3 | CITIGROUP INC | 16,294,132 | 808,352,000 | 3.24% | ||
| 4 | CORNING INC | 40,544,331 | 694,119,000 | 2.78% | ||
| 5 | MICROSOFT CORP | 15,528,993 | 687,313,000 | 2.75% | ||
| 6 | JPMORGAN CHASE & CO | 11,221,988 | 684,205,000 | 2.74% | ||
| 7 | ORACLE CORP | 17,131,296 | 618,782,000 | 2.48% | ||
| 8 | MARATHON OIL CORP | 39,302,590 | 605,260,000 | 2.42% | ||
| 9 | CALPINE CORP | 35,386,311 | 516,640,000 | 2.07% | ||
| 10 | GLAXOSMITHKLINE PLC | 12,400,884 | 476,814,000 | 1.91% | ||
| 11 | GENERAL MTRS CO | 15,107,011 | 453,512,000 | 1.82% | ||
| 12 | VODAFONE GROUP PLC NEW | 14,146,281 | 449,003,000 | 1.80% | ||
| 13 | SANOFI | 9,035,695 | 428,924,000 | 1.72% | ||
| 14 | JOHNSON CTLS INTL PLC | 10,169,347 | 420,604,000 | 1.68% | ||
| 15 | CUMMINS INC | 3,872,948 | 420,525,000 | 1.68% | ||
| 16 | CITIZENS FINL GROUP INC | 17,362,922 | 414,279,000 | 1.66% | ||
| 17 | COMCAST CORP NEW | 6,799,025 | 389,176,000 | 1.56% | ||
| 18 | UNUM GROUP | 12,095,438 | 388,022,000 | 1.55% | ||
| 19 | Hewlett Packard Co | 15,066,830 | 385,862,000 | 1.54% | ||
| 20 | HESS CORP | 7,683,558 | 384,639,000 | 1.54% | ||
| 21 | CAPITAL ONE FINL CORP | 5,117,856 | 371,147,000 | 1.49% | ||
| 22 | BED BATH & BEYOND INC | 6,486,590 | 369,865,000 | 1.48% | ||
| 23 | ROYAL DUTCH SHELL PLC | 7,663,686 | 363,182,000 | 1.45% | ||
| 24 | MEDTRONIC PLC | 5,290,450 | 354,143,000 | 1.42% | ||
| 25 | COBALT INTL ENERGY INC | 48,921,283 | 346,363,000 | 1.39% | ||
| 26 | ANTHEM INC | 2,325,368 | 325,552,000 | 1.30% | ||
| 27 | GREAT PLAINS ENERGY INC | 11,969,168 | 323,407,000 | 1.29% | ||
| 28 | Chubb Corporation | 2,466,713 | 302,542,000 | 1.21% | ||
| 29 | HONDA MOTOR CO ADR SPONSORED | 9,536,298 | 285,135,000 | 1.14% | ||
| 30 | ERICSSON | 28,972,379 | 283,350,000 | 1.13% | ||
| 31 | SUNTRUST BKS INC | 6,913,097 | 264,357,000 | 1.06% | ||
| 32 | MURPHY OIL | 10,562,504 | 255,613,000 | 1.02% | ||
| 33 | NRG ENERGY INC | 17,038,774 | 253,026,000 | 1.01% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 9,697,044 | 252,414,000 | 1.01% | ||
| 35 | PPL CORP | 7,544,545 | 248,140,000 | 0.99% | ||
| 36 | PARKER HANNIFIN CORP | 2,538,189 | 246,966,000 | 0.99% | ||
| 37 | ALLSTATE CORP | 4,129,738 | 240,516,000 | 0.96% | ||
| 38 | TARGET CORP | 3,045,120 | 239,529,000 | 0.96% | ||
| 39 | WAL-MART STORES INC | 3,634,157 | 235,639,000 | 0.94% | ||
| 40 | CNH INDL N V | 35,495,773 | 231,432,000 | 0.93% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 2,444,917 | 229,651,000 | 0.92% | ||
| 42 | BOEING CO | 1,711,917 | 224,176,000 | 0.90% | ||
| 43 | SOUTHERN CO | 4,890,378 | 218,600,000 | 0.88% | ||
| 44 | Arris Group Inc | 8,064,818 | 209,443,000 | 0.84% | ||
| 45 | WELLS FARGO & CO NEW | 4,016,189 | 206,231,000 | 0.83% | ||
| 46 | POPULAR INC COM NEW | 6,646,875 | 200,935,000 | 0.80% | ||
| 47 | HUMANA | 1,018,322 | 182,280,000 | 0.73% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,023,407 | 177,827,000 | 0.71% | ||
| 49 | KOSMOS ENERGY LTD SHS | 30,721,595 | 171,427,000 | 0.69% | ||
| 50 | STATE STR CORP | 2,333,184 | 156,813,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002313, filed 2015.11.13).
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.
