| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TARGET CORP | 3,045,120 | 239,529,000 | 0.96% | ||
| 152 | ALLSTATE CORP | 4,129,738 | 240,516,000 | 0.96% | ||
| 153 | PARKER HANNIFIN CORP | 2,538,189 | 246,966,000 | 0.99% | ||
| 154 | PPL CORP | 7,544,545 | 248,140,000 | 0.99% | ||
| 155 | DISCOVERY COMMUNICATNS NEW | 9,697,044 | 252,414,000 | 1.01% | ||
| 156 | NRG ENERGY INC | 17,038,774 | 253,026,000 | 1.01% | ||
| 157 | MURPHY OIL | 10,562,504 | 255,613,000 | 1.02% | ||
| 158 | SUNTRUST BKS INC | 6,913,097 | 264,357,000 | 1.06% | ||
| 159 | TELEFONAKTIEBOLAGET LM ERICS | 28,972,379 | 283,350,000 | 1.13% | ||
| 160 | HONDA MOTOR LTD | 9,536,298 | 285,135,000 | 1.14% | ||
| 161 | Chubb Corporation | 2,466,713 | 302,542,000 | 1.21% | ||
| 162 | GREAT PLAINS ENERGY INC | 11,969,168 | 323,407,000 | 1.29% | ||
| 163 | ANTHEM INC | 2,325,368 | 325,552,000 | 1.30% | ||
| 164 | COBALT INTL ENERGY INC | 48,921,283 | 346,363,000 | 1.39% | ||
| 165 | MEDTRONIC PLC | 5,290,450 | 354,143,000 | 1.42% | ||
| 166 | ROYAL DUTCH SHELL PLC | 7,663,686 | 363,182,000 | 1.45% | ||
| 167 | BED BATH & BEYOND INC | 6,486,590 | 369,865,000 | 1.48% | ||
| 168 | CAPITAL ONE FINL CORP | 5,117,856 | 371,147,000 | 1.49% | ||
| 169 | HESS CORP | 7,683,558 | 384,639,000 | 1.54% | ||
| 170 | Hewlett Packard Co | 15,066,830 | 385,862,000 | 1.54% | ||
| 171 | UNUM GROUP | 12,095,438 | 388,022,000 | 1.55% | ||
| 172 | COMCAST CORP NEW | 6,799,025 | 389,176,000 | 1.56% | ||
| 173 | CITIZENS FINL GROUP INC | 17,362,922 | 414,279,000 | 1.66% | ||
| 174 | CUMMINS INC | 3,872,948 | 420,525,000 | 1.68% | ||
| 175 | JOHNSON CTLS INTL PLC | 10,169,347 | 420,604,000 | 1.68% | ||
| 176 | SANOFI | 9,035,695 | 428,924,000 | 1.72% | ||
| 177 | VODAFONE GROUP PLC NEW | 14,146,281 | 449,003,000 | 1.80% | ||
| 178 | GENERAL MTRS CO | 15,107,011 | 453,512,000 | 1.82% | ||
| 179 | GLAXOSMITHKLINE PLC | 12,400,884 | 476,814,000 | 1.91% | ||
| 180 | CALPINE CORP | 35,386,311 | 516,640,000 | 2.07% | ||
| 181 | MARATHON OIL CORP | 39,302,590 | 605,260,000 | 2.42% | ||
| 182 | ORACLE CORP | 17,131,296 | 618,782,000 | 2.48% | ||
| 183 | JPMORGAN CHASE & CO | 11,221,988 | 684,205,000 | 2.74% | ||
| 184 | MICROSOFT CORP | 15,528,993 | 687,313,000 | 2.75% | ||
| 185 | CORNING INC | 40,544,331 | 694,119,000 | 2.78% | ||
| 186 | CITIGROUPINC | 16,294,132 | 808,352,000 | 3.24% | ||
| 187 | BANK AMER CORP | 53,685,859 | 836,426,000 | 3.35% | ||
| 188 | AMERICAN INTL GROUP INC | 16,815,934 | 955,481,000 | 3.82% |
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.