| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 15,126,396 | 987,905,000 | 3.98% | ||
| 2 | CITIGROUP INC | 16,268,703 | 966,849,000 | 3.90% | ||
| 3 | HEWLETT PACKARD ENTERPRISE C | 37,399,100 | 865,415,000 | 3.49% | ||
| 4 | MARATHON OIL CORP | 48,332,703 | 836,639,000 | 3.37% | ||
| 5 | BANK AMER CORP | 35,085,882 | 775,398,000 | 3.12% | ||
| 6 | MICROSOFT CORP | 12,280,445 | 763,107,000 | 3.07% | ||
| 7 | ORACLE CORP | 17,859,191 | 686,686,000 | 2.77% | ||
| 8 | CORNING INC | 28,224,843 | 685,017,000 | 2.76% | ||
| 9 | ERICSSON | 104,722,783 | 610,534,000 | 2.46% | ||
| 10 | ANTHEM INC | 3,635,567 | 522,685,000 | 2.11% | ||
| 11 | CUMMINS INC | 3,793,223 | 518,420,000 | 2.09% | ||
| 12 | CALPINE CORP | 42,518,410 | 485,985,000 | 1.96% | ||
| 13 | HESS CORP | 7,636,469 | 475,676,000 | 1.92% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 17,281,945 | 473,698,000 | 1.91% | ||
| 15 | CAPITAL ONE FINL CORP | 5,408,847 | 471,868,000 | 1.90% | ||
| 16 | SANOFI | 11,338,645 | 458,535,000 | 1.85% | ||
| 17 | CITIZENS FINL GROUP INC | 12,622,301 | 449,733,000 | 1.81% | ||
| 18 | JPMORGAN CHASE & CO | 4,628,705 | 399,411,000 | 1.61% | ||
| 19 | VODAFONE GROUP PLC NEW | 16,251,160 | 397,016,000 | 1.60% | ||
| 20 | STATE STR CORP | 4,829,672 | 375,362,000 | 1.51% | ||
| 21 | WELLS FARGO & CO NEW | 6,498,965 | 358,158,000 | 1.44% | ||
| 22 | JOHNSON CTLS INTL PLC | 8,520,237 | 350,949,000 | 1.41% | ||
| 23 | MURPHY OIL | 10,973,020 | 341,590,000 | 1.38% | ||
| 24 | NRG ENERGY INC | 27,467,261 | 336,749,000 | 1.36% | ||
| 25 | ROYAL DUTCH SHELL PLC | 5,845,481 | 317,877,000 | 1.28% | ||
| 26 | GENERAL MTRS CO | 9,047,575 | 315,218,000 | 1.27% | ||
| 27 | GLAXOSMITHKLINE PLC | 7,807,200 | 300,655,000 | 1.21% | ||
| 28 | CNH INDL N V | 33,988,165 | 295,357,000 | 1.19% | ||
| 29 | BED BATH & BEYOND INC | 7,264,353 | 295,223,000 | 1.19% | ||
| 30 | COMCAST CORP NEW | 4,172,528 | 288,113,000 | 1.16% | ||
| 31 | ARRIS INTL INC | 9,324,812 | 280,957,000 | 1.13% | ||
| 32 | KONINKLIJKE PHILIPS N V | 8,999,322 | 275,109,000 | 1.11% | ||
| 33 | PARKER HANNIFIN CORP | 1,920,263 | 268,837,000 | 1.08% | ||
| 34 | INTL PAPER CO | 4,878,739 | 258,866,000 | 1.04% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,070,971 | 256,444,000 | 1.03% | ||
| 36 | BOEING CO | 1,619,811 | 252,172,000 | 1.02% | ||
| 37 | TRAVELERS COMPANIES INC | 2,055,100 | 251,585,000 | 1.01% | ||
| 38 | POPULAR INC COM NEW | 5,489,451 | 240,548,000 | 0.97% | ||
| 39 | CBS CORP NEW | 3,741,849 | 238,056,000 | 0.96% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 16,388,267 | 235,336,000 | 0.95% | ||
| 41 | KOSMOS ENERGY LTD SHS | 30,431,505 | 213,325,000 | 0.86% | ||
| 42 | OFFICE DEPOT INC | 46,546,266 | 210,389,000 | 0.85% | ||
| 43 | WHITING PETE CORP NEW | 16,400,452 | 197,133,000 | 0.79% | ||
| 44 | WAL-MART STORES INC | 2,735,147 | 189,053,000 | 0.76% | ||
| 45 | MORGAN STANLEY | 4,379,124 | 185,018,000 | 0.75% | ||
| 46 | ALLSTATE CORP | 2,495,686 | 184,980,000 | 0.75% | ||
| 47 | ADIENT PLC | 3,063,356 | 179,513,000 | 0.72% | ||
| 48 | MAGNA INTL INC | 4,042,401 | 175,440,000 | 0.71% | ||
| 49 | TE CONNECTIVITY LTD | 2,517,320 | 174,400,000 | 0.70% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 1,591,659 | 164,259,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000532, filed 2017.02.13).
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.
