| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 47,927,581 | 1,001,207,000 | 4.21% | ||
| 2 | AMERICAN INTL GROUP INC | 16,741,715 | 904,890,000 | 3.80% | ||
| 3 | BANK AMER CORP | 59,907,572 | 809,950,000 | 3.40% | ||
| 4 | MICROSOFT CORP | 14,036,258 | 775,223,000 | 3.26% | ||
| 5 | CITIGROUP INC | 17,790,711 | 742,762,000 | 3.12% | ||
| 6 | HESS CORP | 14,099,595 | 742,344,000 | 3.12% | ||
| 7 | CUMMINS INC | 5,879,047 | 646,342,000 | 2.72% | ||
| 8 | ORACLE CORP | 15,628,045 | 639,343,000 | 2.69% | ||
| 9 | MARATHON OIL CORP | 55,604,492 | 619,434,000 | 2.60% | ||
| 10 | CALPINE CORP | 38,759,340 | 587,979,000 | 2.47% | ||
| 11 | JPMORGAN CHASE & CO | 9,155,119 | 542,166,000 | 2.28% | ||
| 12 | CITIZENS FINL GROUP INC | 21,380,717 | 447,926,000 | 1.88% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 24,928,986 | 441,991,000 | 1.86% | ||
| 14 | VODAFONE GROUP PLC NEW | 13,070,246 | 418,901,000 | 1.76% | ||
| 15 | SANOFI | 10,164,994 | 408,226,000 | 1.72% | ||
| 16 | JOHNSON CTLS INTL PLC | 10,146,744 | 395,419,000 | 1.66% | ||
| 17 | NRG ENERGY INC | 29,794,925 | 387,632,000 | 1.63% | ||
| 18 | BED BATH & BEYOND INC | 7,584,168 | 376,478,000 | 1.58% | ||
| 19 | CAPITAL ONE FINL CORP | 5,411,189 | 375,050,000 | 1.58% | ||
| 20 | GLAXOSMITHKLINE PLC | 8,915,323 | 361,516,000 | 1.52% | ||
| 21 | GENERAL MTRS CO | 11,071,498 | 347,977,000 | 1.46% | ||
| 22 | UNUM GROUP | 11,243,671 | 347,654,000 | 1.46% | ||
| 23 | ROYAL DUTCH SHELL PLC | 6,636,316 | 321,530,000 | 1.35% | ||
| 24 | ANTHEM INC | 2,289,258 | 318,184,000 | 1.34% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 10,347,018 | 296,235,000 | 1.24% | ||
| 26 | STATE STR CORP | 4,974,067 | 291,082,000 | 1.22% | ||
| 27 | ERICSSON | 28,417,528 | 285,028,000 | 1.20% | ||
| 28 | COMCAST CORP NEW | 4,318,014 | 263,744,000 | 1.11% | ||
| 29 | PARKER HANNIFIN CORP | 2,281,433 | 253,422,000 | 1.06% | ||
| 30 | MURPHY OIL | 9,996,540 | 251,813,000 | 1.06% | ||
| 31 | HONDA MOTOR CO ADR SPONSORED | 8,973,774 | 245,343,000 | 1.03% | ||
| 32 | KONINKLIJKE PHILIPS N V | 8,506,986 | 242,874,000 | 1.02% | ||
| 33 | CNH INDL N V | 35,376,141 | 239,143,000 | 1.00% | ||
| 34 | GREAT PLAINS ENERGY INC | 7,410,583 | 238,991,000 | 1.00% | ||
| 35 | INTL PAPER CO | 5,707,308 | 234,228,000 | 0.98% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,452,847 | 228,068,000 | 0.96% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 2,073,943 | 221,145,000 | 0.93% | ||
| 38 | WAL-MART STORES INC | 3,034,527 | 207,835,000 | 0.87% | ||
| 39 | POPULAR INC COM NEW | 6,984,654 | 199,831,000 | 0.84% | ||
| 40 | ARRIS INTL INC | 8,240,303 | 188,868,000 | 0.79% | ||
| 41 | KOSMOS ENERGY LTD SHS | 32,168,707 | 187,222,000 | 0.79% | ||
| 42 | OFFICE DEPOT INC | 26,279,330 | 186,583,000 | 0.78% | ||
| 43 | WELLS FARGO & CO NEW | 3,810,128 | 184,258,000 | 0.77% | ||
| 44 | ALLSTATE CORP | 2,732,393 | 184,081,000 | 0.77% | ||
| 45 | MEDTRONIC PLC | 2,374,011 | 178,051,000 | 0.75% | ||
| 46 | HUMANA | 972,785 | 177,971,000 | 0.75% | ||
| 47 | MORGAN STANLEY | 7,115,424 | 177,957,000 | 0.75% | ||
| 48 | CBS CORP NEW | 3,190,307 | 175,754,000 | 0.74% | ||
| 49 | TARGET CORP | 1,976,886 | 162,658,000 | 0.68% | ||
| 50 | BOEING CO | 1,258,891 | 159,804,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003722, filed 2016.05.13).
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.
