| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 50,742,312 | 1,202,593,000 | 4.71% | ||
| 2 | AMERICAN INTL GROUP INC | 16,614,092 | 1,037,218,000 | 4.06% | ||
| 3 | CITIGROUPINC | 17,008,557 | 1,017,452,000 | 3.98% | ||
| 4 | MICROSOFT CORP | 12,183,673 | 802,417,000 | 3.14% | ||
| 5 | ORACLE CORP | 17,646,027 | 787,189,000 | 3.08% | ||
| 6 | MARATHON OIL CORP | 48,519,793 | 766,613,000 | 3.00% | ||
| 7 | BANK AMER CORP | 29,893,935 | 705,198,000 | 2.76% | ||
| 8 | CORNING INC | 25,151,163 | 679,081,000 | 2.66% | ||
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 99,775,791 | 662,511,000 | 2.59% | ||
| 10 | ANTHEM INC | 3,549,970 | 587,094,000 | 2.30% | ||
| 11 | CUMMINS INC | 3,761,795 | 568,783,000 | 2.23% | ||
| 12 | WELLS FARGO & CO NEW | 9,713,557 | 540,657,000 | 2.12% | ||
| 13 | CALPINE CORP | 46,778,625 | 516,904,000 | 2.02% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 17,688,591 | 514,561,000 | 2.01% | ||
| 15 | KONINKLIJKE PHILIPS N V | 15,314,410 | 491,746,000 | 1.92% | ||
| 16 | SANOFI | 10,364,345 | 468,987,000 | 1.83% | ||
| 17 | CAPITAL ONE FINL CORP | 5,397,573 | 467,754,000 | 1.83% | ||
| 18 | VODAFONE GROUP PLC NEW | 16,976,277 | 448,683,000 | 1.76% | ||
| 19 | STATE STR CORP | 5,262,504 | 418,948,000 | 1.64% | ||
| 20 | MURPHY OIL | 14,135,770 | 404,142,000 | 1.58% | ||
| 21 | JOHNSON CTLS INTL PLC | 9,488,775 | 399,667,000 | 1.56% | ||
| 22 | CITIZENS FINL GROUP INC | 11,359,492 | 392,470,000 | 1.54% | ||
| 23 | JPMORGAN CHASE & CO | 4,382,844 | 384,989,000 | 1.51% | ||
| 24 | HESS CORP | 7,692,202 | 370,841,000 | 1.45% | ||
| 25 | CNH INDL N V | 33,745,639 | 325,308,000 | 1.27% | ||
| 26 | GENERAL MTRS CO | 9,081,426 | 321,119,000 | 1.26% | ||
| 27 | BED BATH & BEYOND INC | 8,136,389 | 321,062,000 | 1.26% | ||
| 28 | GLAXOSMITHKLINE PLC | 7,524,627 | 317,238,000 | 1.24% | ||
| 29 | ROYAL DUTCH SHELL PLC | 5,789,094 | 305,259,000 | 1.19% | ||
| 30 | COMCAST CORP NEW | 7,847,124 | 294,973,000 | 1.15% | ||
| 31 | TRAVELERS COMPANIES INC | 2,446,907 | 294,950,000 | 1.15% | ||
| 32 | BOEING CO | 1,564,763 | 276,744,000 | 1.08% | ||
| 33 | ARRIS INTL INC | 10,394,872 | 274,944,000 | 1.08% | ||
| 34 | CBS CORP NEW | 3,691,895 | 256,070,000 | 1.00% | ||
| 35 | GOODYEAR TIRE & RUBR CO | 7,021,395 | 252,770,000 | 0.99% | ||
| 36 | POPULAR INC COM NEW | 5,917,393 | 241,015,000 | 0.94% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,022,095 | 234,796,000 | 0.92% | ||
| 38 | INTL PAPER CO | 4,469,160 | 226,944,000 | 0.89% | ||
| 39 | OFFICE DEPOT INC | 46,528,941 | 217,058,000 | 0.85% | ||
| 40 | KOSMOS ENERGY LTD SHS | 31,857,895 | 212,174,000 | 0.83% | ||
| 41 | WAL-MART STORES INC | 2,766,434 | 199,405,000 | 0.78% | ||
| 42 | PARKER HANNIFIN CORP | 1,211,495 | 194,227,000 | 0.76% | ||
| 43 | MAGNA INTL INC | 4,495,135 | 194,010,000 | 0.76% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 1,555,689 | 189,965,000 | 0.74% | ||
| 45 | TE CONNECTIVITY LTD | 2,424,084 | 180,715,000 | 0.71% | ||
| 46 | NRG ENERGY INC | 9,532,715 | 178,262,000 | 0.70% | ||
| 47 | CIT GROUP INC | 4,005,621 | 171,961,000 | 0.67% | ||
| 48 | WHITING PETE CORP NEW | 18,077,394 | 171,012,000 | 0.67% | ||
| 49 | ADIENT PLC | 2,320,948 | 168,663,000 | 0.66% | ||
| 50 | EMBRAER S A | 7,422,694 | 163,893,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001213, filed 2017.05.12).
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.
