| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 16,325,565 | 968,759,000 | 4.05% | ||
| 2 | BANK AMER CORP | 55,714,856 | 871,937,000 | 3.64% | ||
| 3 | CITIGROUP INC | 17,441,685 | 823,771,000 | 3.44% | ||
| 4 | MARATHON OIL CORP | 48,414,184 | 765,428,000 | 3.20% | ||
| 5 | CORNING INC | 30,624,586 | 724,271,000 | 3.03% | ||
| 6 | MICROSOFT CORP | 12,542,683 | 722,459,000 | 3.02% | ||
| 7 | HESS CORP | 11,852,183 | 635,514,000 | 2.66% | ||
| 8 | CUMMINS INC | 4,740,540 | 607,500,000 | 2.54% | ||
| 9 | ORACLE CORP | 15,045,164 | 590,974,000 | 2.47% | ||
| 10 | CITIZENS FINL GROUP INC | 20,858,321 | 515,409,000 | 2.15% | ||
| 11 | CALPINE CORP | 40,068,420 | 506,465,000 | 2.12% | ||
| 12 | ANTHEM INC | 3,707,313 | 464,563,000 | 1.94% | ||
| 13 | SANOFI | 12,041,028 | 459,847,000 | 1.92% | ||
| 14 | ERICSSON | 62,420,845 | 450,054,000 | 1.88% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 19,281,254 | 438,649,000 | 1.83% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 16,197,598 | 436,039,000 | 1.82% | ||
| 17 | CAPITAL ONE FINL CORP | 5,819,599 | 418,022,000 | 1.75% | ||
| 18 | JOHNSON CTLS INTL PLC | 8,937,436 | 415,859,000 | 1.74% | ||
| 19 | JPMORGAN CHASE & CO | 6,205,841 | 413,247,000 | 1.73% | ||
| 20 | GENERAL MTRS CO | 11,401,903 | 362,238,000 | 1.51% | ||
| 21 | VODAFONE GROUP PLC NEW | 12,403,052 | 361,549,000 | 1.51% | ||
| 22 | STATE STR CORP | 5,151,772 | 358,718,000 | 1.50% | ||
| 23 | GLAXOSMITHKLINE PLC | 8,150,402 | 351,527,000 | 1.47% | ||
| 24 | BED BATH & BEYOND INC | 7,316,479 | 315,413,000 | 1.32% | ||
| 25 | ROYAL DUTCH SHELL PLC | 6,292,991 | 315,090,000 | 1.32% | ||
| 26 | NRG ENERGY INC | 27,771,106 | 311,314,000 | 1.30% | ||
| 27 | MURPHY OIL | 10,062,145 | 305,889,000 | 1.28% | ||
| 28 | UNUM GROUP | 8,493,013 | 299,888,000 | 1.25% | ||
| 29 | WELLS FARGO & CO NEW | 6,771,903 | 299,860,000 | 1.25% | ||
| 30 | KONINKLIJKE PHILIPS N V | 9,361,095 | 276,995,000 | 1.16% | ||
| 31 | PARKER HANNIFIN CORP | 2,167,963 | 272,144,000 | 1.14% | ||
| 32 | CNH INDL N V | 36,662,439 | 264,703,000 | 1.11% | ||
| 33 | ARRIS INTL INC | 9,030,431 | 255,832,000 | 1.07% | ||
| 34 | BOEING CO | 1,912,811 | 251,994,000 | 1.05% | ||
| 35 | COMCAST CORP NEW | 3,746,828 | 248,565,000 | 1.04% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 24,190,967 | 238,765,000 | 1.00% | ||
| 37 | INTL PAPER CO | 4,943,439 | 237,186,000 | 0.99% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,409,367 | 227,289,000 | 0.95% | ||
| 39 | CBS CORP NEW | 4,035,049 | 220,879,000 | 0.92% | ||
| 40 | POPULAR INC COM NEW | 5,681,370 | 217,142,000 | 0.91% | ||
| 41 | KOSMOS ENERGY LTD SHS | 32,480,973 | 208,203,000 | 0.87% | ||
| 42 | WAL-MART STORES INC | 2,829,847 | 204,089,000 | 0.85% | ||
| 43 | MORGAN STANLEY | 6,293,624 | 201,774,000 | 0.84% | ||
| 44 | OFFICE DEPOT INC | 55,548,148 | 198,307,000 | 0.83% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 1,443,559 | 187,692,000 | 0.78% | ||
| 46 | ALLSTATE CORP | 2,608,886 | 180,483,000 | 0.75% | ||
| 47 | TE CONNECTIVITY LTD | 2,697,830 | 173,686,000 | 0.73% | ||
| 48 | HONDA MOTOR CO ADR SPONSORED | 5,752,897 | 166,374,000 | 0.70% | ||
| 49 | ROCKWELL COLLINS INC | 1,892,595 | 159,621,000 | 0.67% | ||
| 50 | HARLEY DAVIDSON INC | 2,756,188 | 144,948,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004752, filed 2016.11.14).
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.
