| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,988,497 | 374,832,000 | 4.31% | ||
| 2 | GILEAD SCIENCES INC | 1,695,304 | 198,486,000 | 2.28% | ||
| 3 | PFIZER INC | 5,751,473 | 192,847,000 | 2.22% | ||
| 4 | COMCAST CORP NEW | 3,202,400 | 192,592,000 | 2.22% | ||
| 5 | GOLDMAN SACHS GROUP INC | 910,898 | 190,186,000 | 2.19% | ||
| 6 | VALERO ENERGY CORP NEW | 2,924,638 | 183,082,000 | 2.11% | ||
| 7 | AMGEN INC | 1,186,736 | 182,188,000 | 2.10% | ||
| 8 | MICROSOFT CORP | 3,858,905 | 170,371,000 | 1.96% | ||
| 9 | CITIGROUP INC | 2,776,700 | 153,385,000 | 1.76% | ||
| 10 | AMERICAN INTL GROUP INC | 2,438,796 | 150,766,000 | 1.73% | ||
| 11 | CISCO SYS INC | 5,177,335 | 142,170,000 | 1.64% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,144,700 | 139,653,000 | 1.61% | ||
| 13 | VOYA FINANCIAL INC | 2,695,069 | 125,240,000 | 1.44% | ||
| 14 | BUNGE LIMITED | 1,342,987 | 117,914,000 | 1.36% | ||
| 15 | MARATHON PETE CORP | 1,993,466 | 104,278,000 | 1.20% | ||
| 16 | ARCHER DANIELS M | 2,158,199 | 104,068,000 | 1.20% | ||
| 17 | GENERAL DYNAMICS CORP | 728,900 | 103,278,000 | 1.19% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 943,070 | 97,627,000 | 1.12% | ||
| 19 | MORGAN STANLEY | 2,498,486 | 96,916,000 | 1.12% | ||
| 20 | TYSON FOODS INC | 2,259,066 | 96,304,000 | 1.11% | ||
| 21 | KEYCORP | 6,241,949 | 93,754,000 | 1.08% | ||
| 22 | PARTNERRE LTD | 688,071 | 88,417,000 | 1.02% | ||
| 23 | MERCK & CO INC | 1,526,366 | 86,896,000 | 1.00% | ||
| 24 | AETNA INC NEW | 673,340 | 85,824,000 | 0.99% | ||
| 25 | SYMANTEC CORP | 3,489,097 | 81,122,000 | 0.93% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 122,351 | 74,021,000 | 0.85% | ||
| 27 | UGI CORP NEW | 2,132,698 | 73,471,000 | 0.85% | ||
| 28 | SOUTHWEST AIRLS CO | 2,098,291 | 69,432,000 | 0.80% | ||
| 29 | AMDOCS LTD | 1,264,025 | 69,003,000 | 0.79% | ||
| 30 | CVS HEALTH CORP | 652,500 | 68,434,000 | 0.79% | ||
| 31 | SIMON PROPERTY GROUP | 387,030 | 66,964,000 | 0.77% | ||
| 32 | LUMEN TECHNOLOGIES INC | 2,152,065 | 63,228,000 | 0.73% | ||
| 33 | FOOT LOCKER INC | 907,602 | 60,818,000 | 0.70% | ||
| 34 | HEALTH NET INC | 940,886 | 60,330,000 | 0.69% | ||
| 35 | ASSURED GUARANTY LTD COM | 2,415,963 | 57,959,000 | 0.67% | ||
| 36 | Aspen Insurance Holdingf | 1,179,783 | 56,512,000 | 0.65% | ||
| 37 | XEROX CORP | 5,233,675 | 55,686,000 | 0.64% | ||
| 38 | AMERICAN ELEC P | 1,021,337 | 54,100,000 | 0.62% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 471,173 | 53,049,000 | 0.61% | ||
| 40 | AXIS CAPITAL HOLDINGS LTD | 982,233 | 52,422,000 | 0.60% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 364,750 | 51,951,000 | 0.60% | ||
| 42 | EBAY INC | 858,200 | 51,698,000 | 0.59% | ||
| 43 | PEPSICO INC | 550,755 | 51,407,000 | 0.59% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 1,293,300 | 50,801,000 | 0.58% | ||
| 45 | STANLEY BLACK &DECKER INC | 473,800 | 49,863,000 | 0.57% | ||
| 46 | ALLIED WRLD ASSUR COM HLDG A | 1,121,664 | 48,478,000 | 0.56% | ||
| 47 | DTE ENERGY CO | 619,900 | 46,269,000 | 0.53% | ||
| 48 | SYNOPSYS INC | 887,044 | 44,929,000 | 0.52% | ||
| 49 | Hewlett Packard Co | 1,424,096 | 42,737,000 | 0.49% | ||
| 50 | WESTERN REFNG INC | 911,300 | 39,751,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001365324-15-000004, filed 2015.07.31).
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.
