| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,089,797 | 325,232,000 | 3.49% | ||
| 2 | PFIZER INC | 6,562,073 | 211,824,000 | 2.28% | ||
| 3 | GILEAD SCIENCES INC | 1,948,304 | 197,149,000 | 2.12% | ||
| 4 | AMGEN INC | 1,203,536 | 195,370,000 | 2.10% | ||
| 5 | COMCAST CORP NEW | 3,374,978 | 190,450,000 | 2.05% | ||
| 6 | CITIGROUP INC | 3,462,400 | 179,179,000 | 1.92% | ||
| 7 | VALERO ENERGY CORP NEW | 2,506,938 | 177,266,000 | 1.90% | ||
| 8 | MICROSOFT CORP | 3,145,170 | 174,494,000 | 1.87% | ||
| 9 | PEPSICO INC | 1,451,455 | 145,029,000 | 1.56% | ||
| 10 | SIMON PROPERTY GROUP | 719,630 | 139,925,000 | 1.50% | ||
| 11 | EBAY INC | 4,619,300 | 126,938,000 | 1.36% | ||
| 12 | CITRIX SYS INC | 1,584,901 | 119,898,000 | 1.29% | ||
| 13 | GOLDMAN SACHS GROUP INC | 657,598 | 118,519,000 | 1.27% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 1,202,100 | 105,076,000 | 1.13% | ||
| 15 | MARATHON PETE CORP | 1,937,166 | 100,423,000 | 1.08% | ||
| 16 | ALLSTATE CORP | 1,608,500 | 99,872,000 | 1.07% | ||
| 17 | AMERICAN INTL GROUP INC | 1,597,496 | 98,997,000 | 1.06% | ||
| 18 | VOYA FINANCIAL INC | 2,633,369 | 97,198,000 | 1.04% | ||
| 19 | BUNGE LIMITED | 1,378,987 | 94,157,000 | 1.01% | ||
| 20 | WAL-MART STORES INC | 1,491,400 | 91,423,000 | 0.98% | ||
| 21 | GENERAL DYNAMICS CORP | 637,300 | 87,540,000 | 0.94% | ||
| 22 | FOOT LOCKER INC | 1,289,202 | 83,914,000 | 0.90% | ||
| 23 | AMDOCS LTD | 1,454,325 | 79,363,000 | 0.85% | ||
| 24 | AMERICAN ELEC P | 1,352,737 | 78,824,000 | 0.85% | ||
| 25 | ALTRIA GROUP INC | 1,290,430 | 75,116,000 | 0.81% | ||
| 26 | CITIZENS FINL GROUP INC | 2,765,800 | 72,436,000 | 0.78% | ||
| 27 | AXIS CAPITAL HOLDINGS LTD | 1,278,333 | 71,868,000 | 0.77% | ||
| 28 | TYSON FOODS INC | 1,339,800 | 71,452,000 | 0.77% | ||
| 29 | UGI CORP NEW | 2,075,798 | 70,079,000 | 0.75% | ||
| 30 | FACEBOOK INC | 661,600 | 69,243,000 | 0.74% | ||
| 31 | CISCO SYS INC | 2,496,935 | 67,804,000 | 0.73% | ||
| 32 | INGREDION INC | 706,810 | 67,741,000 | 0.73% | ||
| 33 | UNITED THERAPEUTICS | 412,670 | 64,628,000 | 0.69% | ||
| 34 | HUNTINGTON INGALLS INDS INC | 499,973 | 63,422,000 | 0.68% | ||
| 35 | ASPEN TECHNOLOGY INC | 1,677,911 | 63,358,000 | 0.68% | ||
| 36 | ASSURED GUARANTY LTD COM | 2,382,663 | 62,974,000 | 0.68% | ||
| 37 | MOLINA HEALTHCARE INC | 1,029,850 | 61,925,000 | 0.67% | ||
| 38 | BARD C R INC | 324,800 | 61,530,000 | 0.66% | ||
| 39 | ALPHABET INC | 81,000 | 61,469,000 | 0.66% | ||
| 40 | ALPHABET INC | 78,875 | 61,366,000 | 0.66% | ||
| 41 | LEAR | 483,000 | 59,327,000 | 0.64% | ||
| 42 | LINCOLN NATL CORP IND | 1,179,225 | 59,268,000 | 0.64% | ||
| 43 | Aspen Insurance Holdingf | 1,191,383 | 57,544,000 | 0.62% | ||
| 44 | CARNIVAL CORP | 919,100 | 50,073,000 | 0.54% | ||
| 45 | CARDINAL HEALTH INC | 529,000 | 47,224,000 | 0.51% | ||
| 46 | CENCORA | 441,300 | 45,767,000 | 0.49% | ||
| 47 | FORD MTR CO DEL | 3,116,900 | 43,917,000 | 0.47% | ||
| 48 | EXPRESS INC COM NEW | 2,539,384 | 43,881,000 | 0.47% | ||
| 49 | VALIDUS HOLDINGS LTD | 923,300 | 42,740,000 | 0.46% | ||
| 50 | INTUIT | 438,300 | 42,296,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001365324-16-000006, filed 2016.02.01).
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.
