| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 15,314,446 | 949,036,000 | 3.85% | ||
| 2 | CORNING INC | 49,338,425 | 901,906,000 | 3.66% | ||
| 3 | MICROSOFT CORP | 15,181,567 | 842,273,000 | 3.42% | ||
| 4 | BANK AMER CORP | 48,733,490 | 820,185,000 | 3.33% | ||
| 5 | CITIGROUP INC | 15,709,187 | 812,950,000 | 3.30% | ||
| 6 | JPMORGAN CHASE & CO | 9,675,851 | 638,896,000 | 2.59% | ||
| 7 | ORACLE CORP | 16,682,665 | 609,418,000 | 2.47% | ||
| 8 | HESS CORP | 12,317,196 | 597,138,000 | 2.42% | ||
| 9 | CALPINE CORP | 39,973,013 | 578,409,000 | 2.35% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 34,288,946 | 521,192,000 | 2.11% | ||
| 11 | CUMMINS INC | 5,773,243 | 508,103,000 | 2.06% | ||
| 12 | GLAXOSMITHKLINE PLC | 12,102,919 | 488,353,000 | 1.98% | ||
| 13 | MARATHON OIL CORP | 38,466,164 | 484,289,000 | 1.96% | ||
| 14 | VODAFONE GROUP PLC NEW | 13,846,451 | 446,687,000 | 1.81% | ||
| 15 | CITIZENS FINL GROUP INC | 16,900,999 | 442,637,000 | 1.80% | ||
| 16 | SANOFI | 10,141,383 | 432,530,000 | 1.75% | ||
| 17 | JOHNSON CTLS INTL PLC | 10,392,844 | 410,413,000 | 1.66% | ||
| 18 | NRG ENERGY INC | 34,539,407 | 406,529,000 | 1.65% | ||
| 19 | GENERAL MTRS CO | 11,302,984 | 384,414,000 | 1.56% | ||
| 20 | CAPITAL ONE FINL CORP | 5,018,130 | 362,209,000 | 1.47% | ||
| 21 | ROYAL DUTCH SHELL PLC | 7,652,498 | 350,408,000 | 1.42% | ||
| 22 | BED BATH & BEYOND INC | 7,220,080 | 348,369,000 | 1.41% | ||
| 23 | ANTHEM INC | 2,383,386 | 332,339,000 | 1.35% | ||
| 24 | UNUM GROUP | 9,057,587 | 301,527,000 | 1.22% | ||
| 25 | MEDTRONIC PLC | 3,880,914 | 298,520,000 | 1.21% | ||
| 26 | HONDA MOTOR CO ADR SPONSORED | 9,289,734 | 296,621,000 | 1.20% | ||
| 27 | ERICSSON | 28,794,079 | 276,711,000 | 1.12% | ||
| 28 | COMCAST CORP NEW | 4,825,050 | 272,278,000 | 1.10% | ||
| 29 | GREAT PLAINS ENERGY INC | 9,723,480 | 265,548,000 | 1.08% | ||
| 30 | PARKER HANNIFIN CORP | 2,737,675 | 265,500,000 | 1.08% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 9,875,281 | 263,472,000 | 1.07% | ||
| 32 | COBALT INTL ENERGY INC | 46,439,548 | 250,774,000 | 1.02% | ||
| 33 | ALLSTATE CORP | 4,016,224 | 249,367,000 | 1.01% | ||
| 34 | CNH INDL N V | 36,301,692 | 248,304,000 | 1.01% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 2,403,976 | 246,624,000 | 1.00% | ||
| 36 | STATE STR CORP | 3,703,008 | 245,732,000 | 1.00% | ||
| 37 | MURPHY OIL | 10,386,290 | 233,172,000 | 0.95% | ||
| 38 | WAL-MART STORES INC | 3,553,671 | 217,840,000 | 0.88% | ||
| 39 | WELLS FARGO & CO NEW | 3,915,628 | 212,854,000 | 0.86% | ||
| 40 | Arris Group Inc | 6,754,358 | 206,481,000 | 0.84% | ||
| 41 | TARGET CORP | 2,789,023 | 202,511,000 | 0.82% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,108,678 | 199,817,000 | 0.81% | ||
| 43 | POPULAR INC COM NEW | 6,816,490 | 193,179,000 | 0.78% | ||
| 44 | SOUTHERN CO | 4,088,815 | 191,316,000 | 0.78% | ||
| 45 | SUNTRUST BKS INC | 4,441,551 | 190,276,000 | 0.77% | ||
| 46 | INTL PAPER CO | 5,016,374 | 189,117,000 | 0.77% | ||
| 47 | HUMANA | 987,067 | 176,201,000 | 0.71% | ||
| 48 | BOEING CO | 1,218,179 | 176,137,000 | 0.71% | ||
| 49 | PPL CORP | 5,061,704 | 172,756,000 | 0.70% | ||
| 50 | KOSMOS ENERGY LTD SHS | 32,146,687 | 167,163,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003183, filed 2016.02.16).
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.
