| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 2,012,444 | 262,262,000 | 2.32% | ||
| 2 | MICROSOFT CORP | 3,307,065 | 190,487,000 | 1.69% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 3,601,546 | 154,931,000 | 1.37% | ||
| 4 | APPLIED MATLS INC | 4,860,776 | 146,552,000 | 1.30% | ||
| 5 | JOHNSON CTLS INTL PLC | 3,147,708 | 146,463,000 | 1.30% | ||
| 6 | EXXON MOBIL CORP | 1,640,233 | 143,160,000 | 1.27% | ||
| 7 | CHEVRON CORP NEW | 1,380,900 | 142,122,000 | 1.26% | ||
| 8 | FAIR ISAAC CORP | 1,069,392 | 133,235,000 | 1.18% | ||
| 9 | COMCAST CORP NEW | 1,972,920 | 130,883,000 | 1.16% | ||
| 10 | PROCTER AND GAMBLE CO | 1,445,091 | 129,697,000 | 1.15% | ||
| 11 | PROGRESSIVE CORP OHIO | 4,069,451 | 128,188,000 | 1.14% | ||
| 12 | UNITEDHEALTH GROUP INC | 914,363 | 128,011,000 | 1.13% | ||
| 13 | JOHNSON & JOHNSON | 1,081,339 | 127,738,000 | 1.13% | ||
| 14 | PPG INDS INC | 1,211,348 | 125,205,000 | 1.11% | ||
| 15 | WILLIS TOWERS WATSON PLC LTD SHS | 931,172 | 124,087,000 | 1.10% | ||
| 16 | ALLSTATE CORP | 1,744,053 | 121,216,000 | 1.07% | ||
| 17 | DELTA AIRLINES INC DEL | 3,029,547 | 119,243,000 | 1.06% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,276,121 | 118,313,000 | 1.05% | ||
| 19 | INTEL CORP | 3,086,715 | 116,524,000 | 1.03% | ||
| 20 | GENERAL ELECTRIC CO | 3,849,374 | 114,950,000 | 1.02% | ||
| 21 | SCHLUMBERGER LTD | 1,434,024 | 113,447,000 | 1.00% | ||
| 22 | CHUBB LIMITED | 880,456 | 111,216,000 | 0.98% | ||
| 23 | XL GROUP LTD | 3,087,125 | 103,820,000 | 0.92% | ||
| 24 | AGILENT TECHNOLOGIES INC | 2,194,541 | 103,587,000 | 0.92% | ||
| 25 | JPMORGAN CHASE & CO | 1,548,758 | 103,132,000 | 0.91% | ||
| 26 | CITIGROUP INC | 2,163,780 | 102,195,000 | 0.90% | ||
| 27 | US BANCORP DEL | 2,331,299 | 100,607,000 | 0.89% | ||
| 28 | HONEYWELL INTL INC | 842,199 | 98,192,000 | 0.87% | ||
| 29 | ENERGIZER HLDGS INC NEW COM | 1,909,102 | 95,379,000 | 0.84% | ||
| 30 | EOG RES INC | 981,068 | 94,879,000 | 0.84% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 1,740,800 | 93,864,000 | 0.83% | ||
| 32 | CYPRESS SEMICONDUCTRCORP | 7,631,700 | 93,631,000 | 0.83% | ||
| 33 | LAZARD LTD | 2,470,800 | 89,838,000 | 0.80% | ||
| 34 | CISCO SYS INC | 2,823,454 | 89,560,000 | 0.79% | ||
| 35 | ROYAL DUTCH SHELL PLC | 1,596,179 | 84,326,000 | 0.75% | ||
| 36 | HUMANA | 448,675 | 79,366,000 | 0.70% | ||
| 37 | ORACLE CORP | 2,001,325 | 78,612,000 | 0.70% | ||
| 38 | BLACKROCK INC | 216,266 | 78,388,000 | 0.69% | ||
| 39 | HILL ROM HLDGS INC | 1,261,699 | 78,200,000 | 0.69% | ||
| 40 | B & G FOODS INC NEW COM | 1,564,778 | 77,611,000 | 0.69% | ||
| 41 | FEDEX CORP | 435,188 | 76,209,000 | 0.67% | ||
| 42 | HANESBRANDS INC | 2,999,104 | 75,727,000 | 0.67% | ||
| 43 | ANALOG DEVICES INC | 1,166,851 | 75,203,000 | 0.67% | ||
| 44 | WELLS FARGO & CO NEW | 1,683,547 | 74,547,000 | 0.66% | ||
| 45 | CSX CORP | 2,428,520 | 74,069,000 | 0.66% | ||
| 46 | PG&E CORP | 1,179,450 | 72,718,000 | 0.64% | ||
| 47 | SEMPRA ENERGY | 672,050 | 72,538,000 | 0.64% | ||
| 48 | RALPH LAUREN CORP | 711,875 | 72,351,000 | 0.64% | ||
| 49 | DEVON ENERGY CORP NEW | 1,635,385 | 72,137,000 | 0.64% | ||
| 50 | AMC ENTMT HLDGS INC | 2,291,307 | 71,237,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000032, filed 2016.11.10).
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.
