| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 2,668,699 | 234,765,000 | 9.49% | ||
| 2 | CITIGROUP INC | 3,841,576 | 212,208,000 | 8.58% | ||
| 3 | TYSON FOODS INC | 4,169,464 | 177,744,000 | 7.18% | ||
| 4 | T-MOBILE | 3,492,157 | 135,390,000 | 5.47% | ||
| 5 | DELTA AIRLINES INC DEL | 3,139,150 | 128,956,000 | 5.21% | ||
| 6 | BANK AMER CORP | 7,442,743 | 126,675,000 | 5.12% | ||
| 7 | VERIZON COMMUNICATIONS INC | 2,491,872 | 116,146,000 | 4.69% | ||
| 8 | ALLSTATE CORP | 1,654,109 | 107,302,000 | 4.34% | ||
| 9 | BP PLC | 1,864,094 | 74,489,000 | 3.01% | ||
| 10 | AMERICAN INTL GROUP INC | 1,166,883 | 72,136,000 | 2.91% | ||
| 11 | CONOCOPHILLIPS | 1,129,273 | 69,348,000 | 2.80% | ||
| 12 | PFIZER INC | 2,017,000 | 67,630,000 | 2.73% | ||
| 13 | AT&T INC | 1,889,146 | 67,102,000 | 2.71% | ||
| 14 | TOTAL S A | 1,322,133 | 65,009,000 | 2.63% | ||
| 15 | CISCO SYS INC | 1,846,393 | 50,701,000 | 2.05% | ||
| 16 | CONSOLIDATED EDISON INC | 812,694 | 47,038,000 | 1.90% | ||
| 17 | DUKE ENERGY CORP NEW | 630,534 | 44,528,000 | 1.80% | ||
| 18 | ILLINOIS TOOL WKS INC | 455,985 | 41,854,000 | 1.69% | ||
| 19 | UNITED THERAPEUTICS | 215,695 | 37,520,000 | 1.52% | ||
| 20 | DOW CHEM CO | 696,200 | 35,624,000 | 1.44% | ||
| 21 | LOCKHEED MARTIN CORP | 187,291 | 34,817,000 | 1.41% | ||
| 22 | CIGNA CORPORATION | 206,000 | 33,372,000 | 1.35% | ||
| 23 | SUNTRUST BKS INC | 761,014 | 32,738,000 | 1.32% | ||
| 24 | MERCK & CO INC | 524,343 | 29,850,000 | 1.21% | ||
| 25 | SOUTHERN CO | 667,981 | 27,988,000 | 1.13% | ||
| 26 | AMGEN INC | 181,311 | 27,834,000 | 1.12% | ||
| 27 | ABBVIE INC | 371,200 | 24,940,000 | 1.01% | ||
| 28 | AUTONATION | 372,055 | 23,432,000 | 0.95% | ||
| 29 | AMERICAN ELEC P | 414,935 | 21,979,000 | 0.89% | ||
| 30 | SELECT SECTOR SPDR TR | 523,456 | 21,702,000 | 0.88% | ||
| 31 | GILEAD SCIENCES INC | 177,800 | 20,816,000 | 0.84% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 192,600 | 19,937,000 | 0.81% | ||
| 33 | ANTHEM INC | 119,322 | 19,585,000 | 0.79% | ||
| 34 | HUMANA | 98,551 | 18,850,000 | 0.76% | ||
| 35 | VANGUARD INDEX FDS | 220,074 | 16,437,000 | 0.66% | ||
| 36 | SANOFI | 325,325 | 16,251,000 | 0.66% | ||
| 37 | CF INDS HLDGS INC | 240,000 | 15,427,000 | 0.62% | ||
| 38 | TRAVELERS COMPANIES INC | 157,738 | 15,246,000 | 0.62% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 350,817 | 14,583,000 | 0.59% | ||
| 40 | BARCLAYS PLC | 886,195 | 14,569,000 | 0.59% | ||
| 41 | PRUDENTIAL FINL INC | 159,966 | 14,000,000 | 0.57% | ||
| 42 | METLIFE INC | 232,716 | 13,029,000 | 0.53% | ||
| 43 | LINCOLN NATL CORP IND | 216,748 | 12,835,000 | 0.52% | ||
| 44 | AVALONBAY COMM | 51,326 | 8,205,000 | 0.33% | ||
| 45 | ESSEX PPTY TR INC | 37,892 | 8,052,000 | 0.33% | ||
| 46 | DEUTSCHE BANK A G | 259,600 | 7,829,000 | 0.32% | ||
| 47 | COMCAST CORP NEW | 130,000 | 7,818,000 | 0.32% | ||
| 48 | FACEBOOK INC | 84,900 | 7,281,000 | 0.29% | ||
| 49 | EQUITY RESIDENT | 95,886 | 6,728,000 | 0.27% | ||
| 50 | Coca Cola Enterprises | 119,708 | 5,200,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361936-15-000005, filed 2015.08.10).
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.
