| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 4,508,600 | 234,357,000 | 2.21% | ||
| 2 | CITIGROUP INC | 4,939,105 | 233,274,000 | 2.20% | ||
| 3 | PEPSICO INC | 2,015,555 | 219,232,000 | 2.07% | ||
| 4 | AMGEN INC | 1,286,036 | 214,524,000 | 2.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,178,098 | 189,992,000 | 1.79% | ||
| 6 | ALLSTATE CORP | 2,646,300 | 183,071,000 | 1.73% | ||
| 7 | MCKESSON CORP | 1,019,900 | 170,068,000 | 1.60% | ||
| 8 | FACEBOOK INC | 1,244,000 | 159,568,000 | 1.51% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 2,129,300 | 150,180,000 | 1.42% | ||
| 10 | EBAY INC | 4,528,600 | 148,991,000 | 1.41% | ||
| 11 | CITRIX SYS INC | 1,618,201 | 137,903,000 | 1.30% | ||
| 12 | MORGAN STANLEY | 4,234,600 | 135,761,000 | 1.28% | ||
| 13 | UNITEDHEALTH GROUP INC | 948,800 | 132,832,000 | 1.25% | ||
| 14 | TYSON FOODS INC | 1,770,200 | 132,181,000 | 1.25% | ||
| 15 | SYMANTEC CORP | 4,767,700 | 119,669,000 | 1.13% | ||
| 16 | EDISON INTL | 1,604,400 | 115,918,000 | 1.09% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 3,662,938 | 112,049,000 | 1.06% | ||
| 18 | COMCAST CORP NEW | 1,653,940 | 109,722,000 | 1.04% | ||
| 19 | PVH CORPORATION | 968,445 | 107,013,000 | 1.01% | ||
| 20 | AMERIPRISE FINL INC | 1,069,050 | 106,659,000 | 1.01% | ||
| 21 | APPLE INC | 895,247 | 101,208,000 | 0.96% | ||
| 22 | APPLIED MATLS INC | 3,252,300 | 98,057,000 | 0.93% | ||
| 23 | LEAR | 795,800 | 96,467,000 | 0.91% | ||
| 24 | JOHNSON & JOHNSON | 814,900 | 96,264,000 | 0.91% | ||
| 25 | VOYA FINANCIAL INC | 3,235,469 | 93,246,000 | 0.88% | ||
| 26 | SYNOPSYS INC | 1,565,111 | 92,889,000 | 0.88% | ||
| 27 | VALERO ENERGY CORP NEW | 1,705,538 | 90,394,000 | 0.85% | ||
| 28 | WAL-MART STORES INC | 1,238,700 | 89,335,000 | 0.84% | ||
| 29 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,996,269 | 88,914,000 | 0.84% | ||
| 30 | GILEAD SCIENCES INC | 1,086,404 | 85,956,000 | 0.81% | ||
| 31 | ALPHABET INC | 109,450 | 85,074,000 | 0.80% | ||
| 32 | HUNTINGTON INGALLS INDS INC | 539,273 | 82,735,000 | 0.78% | ||
| 33 | INTEL CORP | 2,029,900 | 76,629,000 | 0.72% | ||
| 34 | BOEING CO | 550,500 | 72,523,000 | 0.68% | ||
| 35 | AXIS CAPITAL HOLDINGS LTD | 1,303,533 | 70,821,000 | 0.67% | ||
| 36 | SIMON PROPERTY GROUP | 327,730 | 67,843,000 | 0.64% | ||
| 37 | ASSURED GUARANTY LTD COM | 2,341,163 | 64,967,000 | 0.61% | ||
| 38 | NETEASE INC | 265,186 | 63,851,000 | 0.60% | ||
| 39 | CITIZENS FINL GROUP INC | 2,566,600 | 63,421,000 | 0.60% | ||
| 40 | ALPHABET INC | 76,300 | 61,350,000 | 0.58% | ||
| 41 | INTUIT | 524,600 | 57,711,000 | 0.54% | ||
| 42 | XEROX CORP | 5,568,975 | 56,414,000 | 0.53% | ||
| 43 | DTE ENERGY CO | 580,500 | 54,375,000 | 0.51% | ||
| 44 | HAWAIIAN HOLDINGS INC COM | 1,111,235 | 54,006,000 | 0.51% | ||
| 45 | KOREA ELECTRIC PWR | 2,128,986 | 51,905,000 | 0.49% | ||
| 46 | EVEREST RE GROUP LTD | 272,108 | 51,692,000 | 0.49% | ||
| 47 | NUANCE COMM | 3,560,607 | 51,629,000 | 0.49% | ||
| 48 | Aspen Insurance Holdingf | 1,103,668 | 51,420,000 | 0.49% | ||
| 49 | HOLOGIC INC | 1,322,700 | 51,360,000 | 0.48% | ||
| 50 | INSPERITY INC COM | 692,130 | 50,276,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000835, filed 2017.02.27).
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.
