| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 1,966,582 | 287,770,000 | 2.53% | ||
| 2 | HESS CORP | 3,947,341 | 191,367,000 | 1.68% | ||
| 3 | NOBLE ENERGY INC | 5,498,768 | 181,075,000 | 1.59% | ||
| 4 | ALLSTATE CORP | 2,853,582 | 178,033,000 | 1.57% | ||
| 5 | CROWN CASTLE | 2,023,772 | 174,955,000 | 1.54% | ||
| 6 | BAXALTA INC | 4,374,386 | 171,037,000 | 1.51% | ||
| 7 | AMERIPRISE FINL INC | 1,519,543 | 161,710,000 | 1.42% | ||
| 8 | MICROSOFT CORP | 2,670,458 | 148,157,000 | 1.30% | ||
| 9 | JOHNSON CTLS INTL PLC | 3,707,231 | 147,427,000 | 1.30% | ||
| 10 | AGILENT TECHNOLOGIES INC | 3,291,588 | 137,996,000 | 1.21% | ||
| 11 | ORACLE CORP | 3,745,914 | 136,838,000 | 1.20% | ||
| 12 | WELLS FARGO & CO NEW | 2,415,078 | 131,284,000 | 1.16% | ||
| 13 | CYPRESS SEMICONDUCTRCORP | 13,050,169 | 129,461,000 | 1.14% | ||
| 14 | WESTROCK CO | 2,741,537 | 125,069,000 | 1.10% | ||
| 15 | EXELON CORP | 4,302,007 | 119,467,000 | 1.05% | ||
| 16 | APPLIED MATLS INC | 6,388,522 | 119,273,000 | 1.05% | ||
| 17 | INVESCO LTD | 3,503,046 | 117,282,000 | 1.03% | ||
| 18 | PIONEER NAT RES CO | 924,275 | 115,886,000 | 1.02% | ||
| 19 | PROCTER AND GAMBLE CO | 1,443,658 | 114,641,000 | 1.01% | ||
| 20 | MAXIM INTEGR | 2,994,054 | 113,774,000 | 1.00% | ||
| 21 | LAZARD LTD | 2,519,200 | 113,389,000 | 1.00% | ||
| 22 | JOHNSON & JOHNSON | 1,099,335 | 112,924,000 | 0.99% | ||
| 23 | MORGAN STANLEY | 3,529,620 | 112,277,000 | 0.99% | ||
| 24 | FAIR ISAAC CORP | 1,180,505 | 111,180,000 | 0.98% | ||
| 25 | PFIZER INC | 3,431,918 | 110,782,000 | 0.98% | ||
| 26 | SEMPRA ENERGY | 1,127,550 | 106,792,000 | 0.94% | ||
| 27 | JPMORGAN CHASE & CO | 1,590,316 | 105,009,000 | 0.92% | ||
| 28 | EOG RES INC | 1,467,813 | 103,907,000 | 0.91% | ||
| 29 | EDISON INTL | 1,702,550 | 101,627,000 | 0.89% | ||
| 30 | XL Group plc | 2,471,700 | 96,841,000 | 0.85% | ||
| 31 | RALPH LAUREN CORP | 847,012 | 94,845,000 | 0.84% | ||
| 32 | US BANCORP DEL | 2,178,254 | 93,488,000 | 0.82% | ||
| 33 | CONOCOPHILLIPS | 1,998,797 | 93,324,000 | 0.82% | ||
| 34 | HARRIS CORP | 1,031,825 | 89,666,000 | 0.79% | ||
| 35 | INTERSIL CORP CL A | 6,916,750 | 88,257,000 | 0.78% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 2,018,857 | 88,155,000 | 0.78% | ||
| 37 | COTERRA ENERGY INC | 4,870,050 | 86,151,000 | 0.76% | ||
| 38 | UMPQUA HLDGS CORP | 5,041,653 | 80,970,000 | 0.71% | ||
| 39 | SCHLUMBERGER LTD | 1,150,049 | 80,770,000 | 0.71% | ||
| 40 | HANOVER INS GROUP INC | 991,568 | 80,654,000 | 0.71% | ||
| 41 | APPLE INC | 756,620 | 79,642,000 | 0.70% | ||
| 42 | CISCO SYS INC | 2,917,304 | 79,234,000 | 0.70% | ||
| 43 | COMCAST CORP NEW | 1,364,402 | 76,993,000 | 0.68% | ||
| 44 | GENERAL ELECTRIC CO | 2,412,418 | 75,689,000 | 0.67% | ||
| 45 | WHIRLPOOL | 509,689 | 74,858,000 | 0.66% | ||
| 46 | GENERAL GROWTH PPTYS INC NEW | 2,687,500 | 73,638,000 | 0.65% | ||
| 47 | WASTE CONNECTIONS INC | 3,080,140 | 72,916,000 | 0.64% | ||
| 48 | BLACKROCK INC | 214,031 | 72,882,000 | 0.64% | ||
| 49 | CITIGROUP INC | 1,390,407 | 71,954,000 | 0.63% | ||
| 50 | EXXON MOBIL CORP | 919,562 | 71,680,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000027, filed 2016.02.09).
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.
