| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,919,955 | 338,189,000 | 2.65% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,115,679 | 185,192,000 | 1.45% | ||
| 3 | MICROSOFT CORP | 2,817,317 | 175,068,000 | 1.37% | ||
| 4 | EXXON MOBIL CORP | 1,902,061 | 171,680,000 | 1.34% | ||
| 5 | JOHNSON & JOHNSON | 1,336,817 | 154,015,000 | 1.21% | ||
| 6 | AT&T INC | 3,364,059 | 143,073,000 | 1.12% | ||
| 7 | PHILIP MORRIS INTL INC | 1,529,609 | 139,944,000 | 1.10% | ||
| 8 | WELLS FARGO & CO NEW | 2,488,372 | 137,134,000 | 1.07% | ||
| 9 | SYMANTEC CORP | 5,581,833 | 133,350,000 | 1.04% | ||
| 10 | DEERE & CO | 1,235,500 | 127,306,000 | 1.00% | ||
| 11 | CITIGROUP INC | 2,094,230 | 124,460,000 | 0.97% | ||
| 12 | ALIBABA GROUP HLDG LTD | 1,375,741 | 120,804,000 | 0.95% | ||
| 13 | QUALCOMM INC | 1,837,120 | 119,780,000 | 0.94% | ||
| 14 | MERCK & CO INC | 1,989,474 | 117,120,000 | 0.92% | ||
| 15 | GENERAL MTRS CO | 3,360,140 | 117,067,000 | 0.92% | ||
| 16 | VERIZON COMMUNICATIONS INC | 2,190,946 | 116,953,000 | 0.92% | ||
| 17 | FORD MTR CO DEL | 9,584,808 | 116,264,000 | 0.91% | ||
| 18 | GILEAD SCIENCES INC | 1,457,086 | 104,342,000 | 0.82% | ||
| 19 | PRUDENTIAL FINL INC | 986,478 | 102,653,000 | 0.80% | ||
| 20 | BANK AMER CORP | 4,477,238 | 98,947,000 | 0.77% | ||
| 21 | WESTERN DIGITAL CORP | 1,433,590 | 97,412,000 | 0.76% | ||
| 22 | MCDONALDS CORP | 785,328 | 95,590,000 | 0.75% | ||
| 23 | JPMORGAN CHASE & CO | 1,078,159 | 93,034,000 | 0.73% | ||
| 24 | PFIZER INC | 2,728,396 | 88,618,000 | 0.69% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 1,315,174 | 76,859,000 | 0.60% | ||
| 26 | AMGEN INC | 509,496 | 74,493,000 | 0.58% | ||
| 27 | METLIFE INC | 1,368,432 | 73,745,000 | 0.58% | ||
| 28 | FIRSTENERGY CORP | 2,250,903 | 69,710,000 | 0.55% | ||
| 29 | TRAVELERS COMPANIES INC | 545,407 | 66,769,000 | 0.52% | ||
| 30 | MOSAIC CO NEW | 2,255,289 | 66,148,000 | 0.52% | ||
| 31 | SOUTHERN CO | 1,331,680 | 65,505,000 | 0.51% | ||
| 32 | ACCENTURE PLC IRELAND | 551,922 | 64,647,000 | 0.51% | ||
| 33 | SYNCHRONY FINL | 1,772,017 | 64,271,000 | 0.50% | ||
| 34 | AON PLC | 561,545 | 62,629,000 | 0.49% | ||
| 35 | GENERAL ELECTRIC CO | 1,957,091 | 61,844,000 | 0.48% | ||
| 36 | MOTOROLA SOLUTIONS INC | 744,524 | 61,714,000 | 0.48% | ||
| 37 | CENTERPOINT ENERGY INC | 2,491,628 | 61,394,000 | 0.48% | ||
| 38 | ENTERGY CORP NEW | 818,664 | 60,147,000 | 0.47% | ||
| 39 | CONOCOPHILLIPS | 1,196,058 | 59,970,000 | 0.47% | ||
| 40 | ANNALY CAPITAL MANAGEMENT INC COM | 5,968,063 | 59,502,000 | 0.47% | ||
| 41 | NEWMONT CORP | 1,730,249 | 58,950,000 | 0.46% | ||
| 42 | PEPSICO INC | 542,713 | 56,784,000 | 0.44% | ||
| 43 | INTEL CORP | 1,539,396 | 55,834,000 | 0.44% | ||
| 44 | GAP INC DEL | 2,449,808 | 54,974,000 | 0.43% | ||
| 45 | NETAPP | 1,545,092 | 54,495,000 | 0.43% | ||
| 46 | LOWES COS INC | 764,109 | 54,343,000 | 0.43% | ||
| 47 | HARLEY DAVIDSON INC | 927,990 | 54,139,000 | 0.42% | ||
| 48 | DELTA AIRLINES INC DEL | 1,083,076 | 53,277,000 | 0.42% | ||
| 49 | CATERPILLAR INC | 567,919 | 52,669,000 | 0.41% | ||
| 50 | VIACOM CLASS B | 1,496,657 | 52,533,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-17-000001, filed 2017.02.07).
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.