| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 1,544,508 | 212,028,000 | 1.87% | ||
| 2 | ALLSTATE CORP | 2,518,427 | 170,478,000 | 1.51% | ||
| 3 | AMERIPRISE FINL INC | 1,787,688 | 168,061,000 | 1.49% | ||
| 4 | PIONEER NAT RES CO | 1,116,206 | 157,139,000 | 1.39% | ||
| 5 | MICROSOFT CORP | 2,814,850 | 155,464,000 | 1.37% | ||
| 6 | JOHNSON CTLS INTL PLC | 3,958,409 | 155,351,000 | 1.37% | ||
| 7 | ORACLE CORP | 3,633,908 | 148,663,000 | 1.31% | ||
| 8 | APPLIED MATLS INC | 6,670,567 | 141,282,000 | 1.25% | ||
| 9 | PFIZER INC | 4,579,610 | 135,739,000 | 1.20% | ||
| 10 | WELLS FARGO & CO NEW | 2,785,217 | 134,693,000 | 1.19% | ||
| 11 | CYPRESS SEMICONDUCTRCORP | 15,017,125 | 131,700,000 | 1.16% | ||
| 12 | AGILENT TECHNOLOGIES INC | 3,276,601 | 130,573,000 | 1.15% | ||
| 13 | FAIR ISAAC CORP | 1,192,693 | 126,533,000 | 1.12% | ||
| 14 | EXXON MOBIL CORP | 1,475,671 | 123,351,000 | 1.09% | ||
| 15 | LAZARD LTD | 3,013,800 | 116,935,000 | 1.03% | ||
| 16 | CHEVRON CORP NEW | 1,199,426 | 114,425,000 | 1.01% | ||
| 17 | WILLIS TOWERS WATSON PLC LTD SHS | 959,250 | 114,283,000 | 1.01% | ||
| 18 | EOG RES INC | 1,515,186 | 109,972,000 | 0.97% | ||
| 19 | UNITEDHEALTH GROUP INC | 831,337 | 107,159,000 | 0.95% | ||
| 20 | JPMORGAN CHASE & CO | 1,809,165 | 107,139,000 | 0.95% | ||
| 21 | JOHNSON & JOHNSON | 968,622 | 104,805,000 | 0.93% | ||
| 22 | GENERAL ELECTRIC CO | 3,252,473 | 104,107,000 | 0.92% | ||
| 23 | PROCTER AND GAMBLE CO | 1,235,559 | 101,699,000 | 0.90% | ||
| 24 | COMCAST CORP NEW | 1,641,697 | 100,275,000 | 0.89% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 2,128,157 | 98,511,000 | 0.87% | ||
| 26 | WESTROCK CO | 2,475,444 | 96,617,000 | 0.85% | ||
| 27 | US BANCORP DEL | 2,340,373 | 95,565,000 | 0.84% | ||
| 28 | CSX CORP | 3,663,912 | 94,346,000 | 0.83% | ||
| 29 | XL Group plc | 2,535,200 | 93,295,000 | 0.82% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,657,033 | 89,612,000 | 0.79% | ||
| 31 | MORGAN STANLEY | 3,446,558 | 86,198,000 | 0.76% | ||
| 32 | WASTE CONNECTIONS INC | 2,765,700 | 86,190,000 | 0.76% | ||
| 33 | CISCO SYS INC | 3,013,794 | 85,803,000 | 0.76% | ||
| 34 | ENERGIZER HLDGS INC NEW COM | 2,111,321 | 85,530,000 | 0.76% | ||
| 35 | SCHLUMBERGER LTD | 1,150,560 | 85,478,000 | 0.76% | ||
| 36 | CROWN CASTLE | 983,732 | 85,093,000 | 0.75% | ||
| 37 | INVESCO LTD | 2,630,146 | 80,930,000 | 0.72% | ||
| 38 | HANOVER INS GROUP INC | 896,142 | 80,850,000 | 0.71% | ||
| 39 | APPLE INC | 729,937 | 79,556,000 | 0.70% | ||
| 40 | HARRIS CORP | 1,010,175 | 78,652,000 | 0.70% | ||
| 41 | TEXAS INSTRS INC | 1,326,022 | 76,141,000 | 0.67% | ||
| 42 | CHUBB LIMITED | 625,436 | 74,932,000 | 0.66% | ||
| 43 | AON PLC | 709,859 | 74,145,000 | 0.66% | ||
| 44 | BLACKROCK INC | 212,728 | 72,449,000 | 0.64% | ||
| 45 | AMC ENTMT HLDGS INC | 2,538,548 | 71,054,000 | 0.63% | ||
| 46 | HILL ROM HLDGS INC | 1,397,880 | 70,313,000 | 0.62% | ||
| 47 | MEDICAL PPTYS TRUST INC | 5,066,076 | 66,871,000 | 0.59% | ||
| 48 | HSN Inc | 1,251,470 | 65,464,000 | 0.58% | ||
| 49 | NEXTERA ENERGY PARTNERS LP | 2,353,100 | 63,981,000 | 0.57% | ||
| 50 | FEDEX CORP | 375,561 | 61,206,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000029, filed 2016.05.11).
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.
