| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 1,842,362 | 245,753,000 | 2.08% | ||
| 2 | MICROSOFT CORP | 3,245,747 | 201,691,000 | 1.71% | ||
| 3 | CHEVRON CORP NEW | 1,525,305 | 179,529,000 | 1.52% | ||
| 4 | EXXON MOBIL CORP | 1,936,052 | 174,748,000 | 1.48% | ||
| 5 | JPMORGAN CHASE & CO | 1,947,168 | 168,021,000 | 1.42% | ||
| 6 | FAIR ISAAC CORP | 1,277,014 | 152,246,000 | 1.29% | ||
| 7 | PROGRESSIVE CORP OHIO | 4,141,025 | 147,006,000 | 1.24% | ||
| 8 | US BANCORP DEL | 2,790,356 | 144,093,000 | 1.22% | ||
| 9 | UNITEDHEALTH GROUP INC | 867,590 | 138,849,000 | 1.17% | ||
| 10 | BLACKROCK INC | 359,055 | 136,635,000 | 1.16% | ||
| 11 | COMCAST CORP NEW | 1,946,985 | 134,926,000 | 1.14% | ||
| 12 | PPG INDS INC | 1,406,342 | 133,265,000 | 1.13% | ||
| 13 | ALLSTATE CORP | 1,748,131 | 130,134,000 | 1.10% | ||
| 14 | HONEYWELL INTL INC | 1,094,254 | 126,769,000 | 1.07% | ||
| 15 | GENERAL ELECTRIC CO | 3,896,913 | 124,043,000 | 1.05% | ||
| 16 | EDISON INTL | 1,690,141 | 122,571,000 | 1.04% | ||
| 17 | WILLIS TOWERS WATSON PLC LTD SHS | 997,079 | 122,401,000 | 1.04% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,226,364 | 118,843,000 | 1.01% | ||
| 19 | WELLS FARGO & CO NEW | 2,143,123 | 118,107,000 | 1.00% | ||
| 20 | APPLIED MATLS INC | 3,607,639 | 116,419,000 | 0.98% | ||
| 21 | SCHLUMBERGER LTD | 1,367,753 | 115,409,000 | 0.98% | ||
| 22 | PROCTER AND GAMBLE CO | 1,371,801 | 115,341,000 | 0.98% | ||
| 23 | ORACLE CORP | 2,963,984 | 113,965,000 | 0.96% | ||
| 24 | CITIGROUP INC | 1,909,647 | 113,490,000 | 0.96% | ||
| 25 | AGILENT TECHNOLOGIES INC | 2,254,275 | 102,998,000 | 0.87% | ||
| 26 | ROYAL DUTCH SHELL PLC | 1,774,692 | 102,879,000 | 0.87% | ||
| 27 | UNITED TECHNOLOGIES CORP | 903,894 | 99,085,000 | 0.84% | ||
| 28 | METLIFE INC | 1,822,330 | 98,206,000 | 0.83% | ||
| 29 | CHUBB LIMITED | 727,798 | 96,659,000 | 0.82% | ||
| 30 | APPLE INC | 832,242 | 96,390,000 | 0.82% | ||
| 31 | CYPRESS SEMICONDUCTRCORP | 8,241,200 | 95,186,000 | 0.81% | ||
| 32 | CAMPBELL SOUP CO | 1,561,939 | 94,450,000 | 0.80% | ||
| 33 | CROWN CASTLE | 1,087,275 | 94,343,000 | 0.80% | ||
| 34 | JOHNSON & JOHNSON | 785,113 | 90,453,000 | 0.77% | ||
| 35 | TEXAS INSTRS INC | 1,239,307 | 90,432,000 | 0.76% | ||
| 36 | MEDICAL PPTYS TRUST INC | 7,068,743 | 88,582,000 | 0.75% | ||
| 37 | EOG RES INC | 869,939 | 87,952,000 | 0.74% | ||
| 38 | PUBLIC STORAGE | 376,182 | 84,077,000 | 0.71% | ||
| 39 | ENERGIZER HLDGS INC NEW COM | 1,843,521 | 82,239,000 | 0.70% | ||
| 40 | ANALOG DEVICES INC | 1,132,349 | 82,231,000 | 0.70% | ||
| 41 | CAPITAL ONE FINL CORP | 932,648 | 81,364,000 | 0.69% | ||
| 42 | XL GROUP LTD | 2,154,600 | 80,711,000 | 0.68% | ||
| 43 | CONAGRA BRANDS | 2,029,416 | 80,661,000 | 0.68% | ||
| 44 | DOW CHEM CO | 1,391,376 | 80,230,000 | 0.68% | ||
| 45 | INTEL CORP | 2,084,256 | 75,596,000 | 0.64% | ||
| 46 | AMC ENTMT HLDGS INC | 2,211,938 | 74,432,000 | 0.63% | ||
| 47 | PG&E CORP | 1,199,200 | 73,463,000 | 0.62% | ||
| 48 | PACCAR INC | 1,137,205 | 73,165,000 | 0.62% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 1,492,382 | 71,701,000 | 0.61% | ||
| 50 | LAZARD LTD | 1,737,900 | 71,410,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-17-000007, 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.
