| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 2,058,314 | 264,020,000 | 2.35% | ||
| 2 | ALLSTATE CORP | 2,623,602 | 182,498,000 | 1.63% | ||
| 3 | ORACLE CORP | 3,969,984 | 162,789,000 | 1.45% | ||
| 4 | APPLIED MATLS INC | 6,658,963 | 159,082,000 | 1.42% | ||
| 5 | JOHNSON CTLS INTL PLC | 3,463,421 | 153,707,000 | 1.37% | ||
| 6 | GENERAL ELECTRIC CO | 4,679,217 | 148,299,000 | 1.32% | ||
| 7 | WELLS FARGO & CO NEW | 3,151,019 | 148,193,000 | 1.32% | ||
| 8 | AMERIPRISE FINL INC | 1,609,451 | 144,480,000 | 1.29% | ||
| 9 | EXXON MOBIL CORP | 1,530,606 | 143,632,000 | 1.28% | ||
| 10 | CHEVRON CORP NEW | 1,296,198 | 134,999,000 | 1.20% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 1,078,574 | 134,239,000 | 1.20% | ||
| 12 | EOG RES INC | 1,537,083 | 130,314,000 | 1.16% | ||
| 13 | JOHNSON & JOHNSON | 1,055,858 | 128,065,000 | 1.14% | ||
| 14 | UNITEDHEALTH GROUP INC | 905,346 | 127,527,000 | 1.14% | ||
| 15 | PROCTER AND GAMBLE CO | 1,488,391 | 126,186,000 | 1.13% | ||
| 16 | FAIR ISAAC CORP | 1,091,793 | 124,377,000 | 1.11% | ||
| 17 | MICROSOFT CORP | 2,335,252 | 119,472,000 | 1.07% | ||
| 18 | DELTA AIRLINES INC DEL | 3,189,431 | 117,275,000 | 1.05% | ||
| 19 | PIONEER NAT RES CO | 770,875 | 116,487,000 | 1.04% | ||
| 20 | COMCAST CORP NEW | 1,766,558 | 115,792,000 | 1.03% | ||
| 21 | CHUBB LIMITED | 873,153 | 114,372,000 | 1.02% | ||
| 22 | PROGRESSIVE CORP OHIO | 3,397,215 | 112,923,000 | 1.01% | ||
| 23 | XL Group plc | 3,404,511 | 112,723,000 | 1.01% | ||
| 24 | LAZARD LTD | 3,729,700 | 111,593,000 | 1.00% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,960,321 | 110,229,000 | 0.98% | ||
| 26 | CSX CORP | 4,169,826 | 109,291,000 | 0.97% | ||
| 27 | ENERGIZER HLDGS INC NEW COM | 1,955,602 | 102,375,000 | 0.91% | ||
| 28 | JPMORGAN CHASE & CO | 1,629,173 | 100,561,000 | 0.90% | ||
| 29 | SCHLUMBERGER LTD | 1,252,130 | 100,152,000 | 0.89% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 2,259,507 | 100,006,000 | 0.89% | ||
| 31 | US BANCORP DEL | 2,321,977 | 93,590,000 | 0.83% | ||
| 32 | TEXAS INSTRS INC | 1,492,569 | 92,704,000 | 0.83% | ||
| 33 | CYPRESS SEMICONDUCTRCORP | 8,560,500 | 92,039,000 | 0.82% | ||
| 34 | PFIZER INC | 2,501,399 | 88,974,000 | 0.79% | ||
| 35 | HARRIS CORP | 1,067,525 | 88,167,000 | 0.79% | ||
| 36 | AGILENT TECHNOLOGIES INC | 1,951,217 | 87,245,000 | 0.78% | ||
| 37 | CITIGROUP INC | 1,988,072 | 83,837,000 | 0.75% | ||
| 38 | CISCO SYS INC | 2,828,966 | 81,474,000 | 0.73% | ||
| 39 | FEDEX CORP | 517,713 | 79,645,000 | 0.71% | ||
| 40 | INTEL CORP | 2,384,479 | 78,092,000 | 0.70% | ||
| 41 | B & G FOODS INC NEW COM | 1,603,078 | 76,529,000 | 0.68% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 4,092,794 | 75,827,000 | 0.68% | ||
| 43 | HUMANA | 433,825 | 75,609,000 | 0.67% | ||
| 44 | BAKER HUGHES INC | 1,622,703 | 74,368,000 | 0.66% | ||
| 45 | HANESBRANDS INC | 2,887,677 | 73,924,000 | 0.66% | ||
| 46 | BLACKROCK INC | 214,300 | 73,136,000 | 0.65% | ||
| 47 | MEDICAL PPTYS TRUST INC | 4,683,868 | 71,616,000 | 0.64% | ||
| 48 | NEXTERA ENERGY PARTNERS LP | 2,352,300 | 71,369,000 | 0.64% | ||
| 49 | HANOVER INS GROUP INC | 827,876 | 69,583,000 | 0.62% | ||
| 50 | RALPH LAUREN CORP | 764,425 | 69,234,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000030, filed 2016.08.05).
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.
