| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 9,007,541 | 535,318,000 | 3.11% | ||
| 2 | ABBOTT LABS | 12,488,011 | 479,664,000 | 2.78% | ||
| 3 | CIMAREX ENERGY | 3,266,451 | 443,911,000 | 2.58% | ||
| 4 | PFIZER INC | 12,957,027 | 420,844,000 | 2.44% | ||
| 5 | CAPITAL ONE FINL CORP | 4,502,977 | 392,840,000 | 2.28% | ||
| 6 | UNITED TECHNOLOGIES CORP | 3,522,324 | 386,117,000 | 2.24% | ||
| 7 | JPMORGAN CHASE & CO | 4,235,330 | 365,467,000 | 2.12% | ||
| 8 | ALPHABET INC | 452,557 | 358,629,000 | 2.08% | ||
| 9 | MORGAN STANLEY | 8,271,838 | 349,485,000 | 2.03% | ||
| 10 | WHIRLPOOL | 1,831,802 | 332,967,000 | 1.93% | ||
| 11 | BORGWARNER INC | 8,304,915 | 327,546,000 | 1.90% | ||
| 12 | METLIFE INC | 5,888,796 | 317,347,000 | 1.84% | ||
| 13 | CISCO SYS INC | 10,363,264 | 313,178,000 | 1.82% | ||
| 14 | APPLE INC | 2,601,614 | 301,319,000 | 1.75% | ||
| 15 | TJX COS INC NEW | 3,809,211 | 286,186,000 | 1.66% | ||
| 16 | PROCTER AND GAMBLE CO | 3,351,922 | 281,830,000 | 1.64% | ||
| 17 | AXALTA COATING SYS LTD | 10,087,585 | 274,382,000 | 1.59% | ||
| 18 | MICROSOFT CORP | 4,376,270 | 271,941,000 | 1.58% | ||
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | 2,118,169 | 259,010,000 | 1.50% | ||
| 20 | COMCAST CORP NEW | 3,744,468 | 258,556,000 | 1.50% | ||
| 21 | PARKER HANNIFIN CORP | 1,840,783 | 257,710,000 | 1.50% | ||
| 22 | VANTIV INC | 4,297,675 | 256,227,000 | 1.49% | ||
| 23 | KIMBERLY CLARK CORP | 2,165,462 | 247,123,000 | 1.43% | ||
| 24 | DISNEY WALT CO | 2,346,750 | 244,578,000 | 1.42% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 5,042,182 | 240,260,000 | 1.39% | ||
| 26 | BANKUNITED INC | 6,255,357 | 235,764,000 | 1.37% | ||
| 27 | WELLS FARGO & CO NEW | 4,204,258 | 231,697,000 | 1.34% | ||
| 28 | JUNIPER NETWORKS | 7,538,027 | 213,025,000 | 1.24% | ||
| 29 | LOEWS CORP | 4,467,751 | 209,225,000 | 1.21% | ||
| 30 | HANESBRANDS INC | 9,600,198 | 207,076,000 | 1.20% | ||
| 31 | GOODYEAR TIRE & RUBB | 6,476,443 | 199,928,000 | 1.16% | ||
| 32 | MARSH & MCLENNAN COS INC | 2,952,821 | 199,581,000 | 1.16% | ||
| 33 | X21ST CENTURY FOX B | 7,051,797 | 192,161,000 | 1.12% | ||
| 34 | AETNA INC NEW | 1,547,498 | 191,905,000 | 1.11% | ||
| 35 | TEGNA INC | 8,876,767 | 189,874,000 | 1.10% | ||
| 36 | AVIS BUDGET GROUP | 5,126,032 | 188,023,000 | 1.09% | ||
| 37 | MEDTRONIC PLC | 2,615,402 | 186,295,000 | 1.08% | ||
| 38 | COTY INC-CL A | 9,877,479 | 180,857,000 | 1.05% | ||
| 39 | ILLINOIS TOOL WKS INC | 1,475,052 | 180,635,000 | 1.05% | ||
| 40 | PROGRESSIVE CORP OHIO | 4,960,272 | 176,090,000 | 1.02% | ||
| 41 | POPULAR INC COM NEW | 3,973,329 | 174,111,000 | 1.01% | ||
| 42 | V F CORP | 3,261,536 | 174,003,000 | 1.01% | ||
| 43 | FORD MTR CO DEL | 13,671,040 | 165,830,000 | 0.96% | ||
| 44 | HUB GROUP INC CL A | 3,656,234 | 159,960,000 | 0.93% | ||
| 45 | FRANKLIN RESOURCES INC | 3,893,345 | 154,099,000 | 0.89% | ||
| 46 | CHARTER COMM | 501,796 | 144,477,000 | 0.84% | ||
| 47 | UNITED CONTINENTAL H | 1,827,433 | 133,183,000 | 0.77% | ||
| 48 | NATIONSTAR MTG HLDGS INCORPORATED | 7,109,601 | 128,399,000 | 0.75% | ||
| 49 | EOG RES INC | 1,262,830 | 127,672,000 | 0.74% | ||
| 50 | PRAXAIR INC | 1,027,817 | 120,450,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-17-000015, filed 2017.02.10).
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.
