| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 44,795,085 | 917,403,000 | 3.92% | ||
| 2 | AMERICAN INTL GROUP INC | 16,943,464 | 896,140,000 | 3.83% | ||
| 3 | BANK AMER CORP | 60,454,811 | 802,235,000 | 3.43% | ||
| 4 | MICROSOFT CORP | 15,224,009 | 779,013,000 | 3.33% | ||
| 5 | CITIGROUP INC | 18,146,311 | 769,222,000 | 3.29% | ||
| 6 | MARATHON OIL CORP | 45,510,297 | 683,110,000 | 2.92% | ||
| 7 | HESS CORP | 11,295,512 | 678,860,000 | 2.90% | ||
| 8 | CUMMINS INC | 5,815,672 | 653,914,000 | 2.79% | ||
| 9 | ORACLE CORP | 15,193,879 | 621,885,000 | 2.66% | ||
| 10 | CALPINE CORP | 38,019,617 | 560,789,000 | 2.40% | ||
| 11 | HEWLETT PACKARD ENTERPRISE C | 27,055,545 | 494,305,000 | 2.11% | ||
| 12 | SANOFI | 11,432,112 | 478,434,000 | 2.04% | ||
| 13 | CITIZENS FINL GROUP INC | 21,946,583 | 438,493,000 | 1.87% | ||
| 14 | JOHNSON CTLS INTL PLC | 9,190,285 | 406,762,000 | 1.74% | ||
| 15 | JPMORGAN CHASE & CO | 6,447,645 | 400,657,000 | 1.71% | ||
| 16 | NRG ENERGY INC | 26,590,196 | 398,587,000 | 1.70% | ||
| 17 | VODAFONE GROUP PLC NEW | 12,887,579 | 398,097,000 | 1.70% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 15,522,485 | 391,632,000 | 1.67% | ||
| 19 | CAPITAL ONE FINL CORP | 5,850,157 | 371,543,000 | 1.59% | ||
| 20 | GLAXOSMITHKLINE PLC | 8,439,389 | 365,763,000 | 1.56% | ||
| 21 | ROYAL DUTCH SHELL PLC | 6,437,654 | 355,487,000 | 1.52% | ||
| 22 | GENERAL MTRS CO | 11,884,402 | 336,329,000 | 1.44% | ||
| 23 | MURPHY OIL | 10,274,372 | 326,211,000 | 1.39% | ||
| 24 | ANTHEM INC | 2,465,551 | 323,825,000 | 1.38% | ||
| 25 | BED BATH & BEYOND INC | 7,435,411 | 321,358,000 | 1.37% | ||
| 26 | WELLS FARGO & CO NEW | 6,742,003 | 319,099,000 | 1.36% | ||
| 27 | ERICSSON | 40,979,684 | 314,724,000 | 1.34% | ||
| 28 | UNUM GROUP | 8,742,513 | 277,924,000 | 1.19% | ||
| 29 | COMCAST CORP NEW | 4,205,328 | 274,145,000 | 1.17% | ||
| 30 | STATE STR CORP | 5,016,172 | 270,472,000 | 1.16% | ||
| 31 | CNH INDL N V | 35,571,805 | 254,338,000 | 1.09% | ||
| 32 | PARKER HANNIFIN CORP | 2,260,263 | 244,221,000 | 1.04% | ||
| 33 | KONINKLIJKE PHILIPS N V | 9,574,104 | 238,778,000 | 1.02% | ||
| 34 | INTL PAPER CO | 5,626,139 | 238,436,000 | 1.02% | ||
| 35 | HONDA MOTOR CO ADR SPONSORED | 9,248,898 | 234,275,000 | 1.00% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,519,182 | 225,720,000 | 0.96% | ||
| 37 | ARRIS INTL INC | 10,345,103 | 216,833,000 | 0.93% | ||
| 38 | WAL-MART STORES INC | 2,928,647 | 213,850,000 | 0.91% | ||
| 39 | POPULAR INC COM NEW | 6,761,686 | 198,117,000 | 0.85% | ||
| 40 | MORGAN STANLEY | 7,493,324 | 194,677,000 | 0.83% | ||
| 41 | ALLSTATE CORP | 2,696,386 | 188,612,000 | 0.81% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 1,502,959 | 180,926,000 | 0.77% | ||
| 43 | KOSMOS ENERGY LTD SHS | 32,697,737 | 178,203,000 | 0.76% | ||
| 44 | HUMANA | 964,959 | 173,577,000 | 0.74% | ||
| 45 | CBS CORP NEW | 3,178,449 | 173,035,000 | 0.74% | ||
| 46 | BOEING CO | 1,246,911 | 161,936,000 | 0.69% | ||
| 47 | OFFICE DEPOT INC | 46,549,207 | 154,078,000 | 0.66% | ||
| 48 | MEDTRONIC PLC | 1,653,662 | 143,488,000 | 0.61% | ||
| 49 | PACCAR INC | 2,728,733 | 141,539,000 | 0.60% | ||
| 50 | TARGET CORP | 1,992,250 | 139,099,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004269, filed 2016.08.12).
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.
