| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,326,800 | 282,241,000 | 2.52% | ||
| 2 | AMGEN INC | 1,620,496 | 246,558,000 | 2.20% | ||
| 3 | PEPSICO INC | 2,252,855 | 238,667,000 | 2.13% | ||
| 4 | CITIGROUP INC | 5,502,905 | 233,268,000 | 2.08% | ||
| 5 | ALLSTATE CORP | 3,114,700 | 217,873,000 | 1.94% | ||
| 6 | EDISON INTL | 2,430,600 | 188,785,000 | 1.68% | ||
| 7 | COMCAST CORP NEW | 2,854,640 | 186,094,000 | 1.66% | ||
| 8 | TYSON FOODS INC | 2,739,958 | 183,002,000 | 1.63% | ||
| 9 | EBAY INC | 7,807,400 | 182,771,000 | 1.63% | ||
| 10 | APPLE INC | 1,755,097 | 167,787,000 | 1.50% | ||
| 11 | PFIZER INC | 4,222,153 | 148,662,000 | 1.33% | ||
| 12 | SYMANTEC CORP | 7,080,700 | 145,438,000 | 1.30% | ||
| 13 | CITRIX SYS INC | 1,809,101 | 144,891,000 | 1.29% | ||
| 14 | FACEBOOK INC | 1,227,600 | 140,290,000 | 1.25% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 1,849,000 | 140,154,000 | 1.25% | ||
| 16 | VALERO ENERGY CORP NEW | 2,710,838 | 138,253,000 | 1.23% | ||
| 17 | VERIZON COMMUNICATIONS INC | 2,396,965 | 133,847,000 | 1.19% | ||
| 18 | GOLDMAN SACHS GROUP INC | 897,548 | 133,358,000 | 1.19% | ||
| 19 | GILEAD SCIENCES INC | 1,449,954 | 120,955,000 | 1.08% | ||
| 20 | PVH CORPORATION | 1,184,745 | 111,639,000 | 1.00% | ||
| 21 | HUNTINGTON INGALLS INDS INC | 661,173 | 111,097,000 | 0.99% | ||
| 22 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,370,483 | 101,931,000 | 0.91% | ||
| 23 | LOWES COS INC | 1,285,400 | 101,765,000 | 0.91% | ||
| 24 | ALTRIA GROUP INC | 1,465,230 | 101,042,000 | 0.90% | ||
| 25 | INGREDION INC | 774,898 | 100,280,000 | 0.89% | ||
| 26 | WASTE MGMT INC DEL | 1,436,180 | 95,176,000 | 0.85% | ||
| 27 | VOYA FINANCIAL INC | 3,805,369 | 94,221,000 | 0.84% | ||
| 28 | LUMEN TECHNOLOGIES INC | 3,206,194 | 93,012,000 | 0.83% | ||
| 29 | AMERIPRISE FINL INC | 1,021,100 | 91,746,000 | 0.82% | ||
| 30 | LEAR | 858,300 | 87,341,000 | 0.78% | ||
| 31 | CISCO SYS INC | 3,026,990 | 86,844,000 | 0.77% | ||
| 32 | BARD C R INC | 363,500 | 85,481,000 | 0.76% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 3,178,938 | 83,384,000 | 0.74% | ||
| 34 | AXIS CAPITAL HOLDINGS LTD | 1,494,372 | 82,190,000 | 0.73% | ||
| 35 | DARDEN RESTAURANTS INC | 1,272,100 | 80,575,000 | 0.72% | ||
| 36 | CITIZENS FINL GROUP INC | 3,777,166 | 75,468,000 | 0.67% | ||
| 37 | XEROX CORP | 7,859,948 | 74,591,000 | 0.67% | ||
| 38 | ASSURED GUARANTY LTD COM | 2,899,163 | 73,552,000 | 0.66% | ||
| 39 | SL GREEN REALTY CORP | 685,200 | 72,953,000 | 0.65% | ||
| 40 | HOLOGIC INC | 2,097,800 | 72,584,000 | 0.65% | ||
| 41 | ALLEGHANY CORP | 123,558 | 67,905,000 | 0.61% | ||
| 42 | NUANCE COMM | 4,244,907 | 66,348,000 | 0.59% | ||
| 43 | CBS CORP NEW | 1,183,718 | 64,442,000 | 0.57% | ||
| 44 | SIMON PROPERTY GROUP | 277,270 | 60,140,000 | 0.54% | ||
| 45 | Aspen Insurance Holdingf | 1,287,667 | 59,722,000 | 0.53% | ||
| 46 | UNITEDHEALTH GROUP INC | 422,000 | 59,586,000 | 0.53% | ||
| 47 | CHILDRENS PL INC NEW COM | 741,100 | 59,421,000 | 0.53% | ||
| 48 | UNITED THERAPEUTICS | 545,585 | 57,788,000 | 0.52% | ||
| 49 | CENTERPOINT ENERGY INC | 2,383,000 | 57,192,000 | 0.51% | ||
| 50 | KOREA ELECTRIC PWR | 2,203,388 | 57,134,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004364, filed 2016.08.16).
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.
