| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 22,052,067 | 1,902,872,000 | 2.50% | ||
| 2 | BANK AMER CORP | 75,036,023 | 1,658,296,000 | 2.18% | ||
| 3 | JOHNSON & JOHNSON | 13,425,026 | 1,546,698,000 | 2.03% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 8,314,944 | 1,355,170,000 | 1.78% | ||
| 5 | DISCOVER FINANCIAL | 16,626,209 | 1,198,584,000 | 1.58% | ||
| 6 | CITIGROUP INC | 19,531,128 | 1,160,735,000 | 1.53% | ||
| 7 | MERCK & CO INC | 19,434,540 | 1,144,111,000 | 1.50% | ||
| 8 | DIAMONDBACK ENERGY | 9,307,489 | 940,616,000 | 1.24% | ||
| 9 | EBAY INC | 29,030,741 | 861,923,000 | 1.13% | ||
| 10 | CHEVRON CORP NEW | 6,947,838 | 817,761,000 | 1.08% | ||
| 11 | FIFTH THIRD BANCORP | 29,876,647 | 805,773,000 | 1.06% | ||
| 12 | TE CONNECTIVITY LTD | 11,591,371 | 803,050,000 | 1.06% | ||
| 13 | CHUBB LIMITED | 5,944,369 | 785,370,000 | 1.03% | ||
| 14 | COMPUTER SCIENCE | 12,780,049 | 759,391,000 | 1.00% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 32,317,082 | 747,817,000 | 0.98% | ||
| 16 | GILEAD SCIENCES INC | 10,403,482 | 744,994,000 | 0.98% | ||
| 17 | PFIZER INC | 22,614,188 | 734,509,000 | 0.97% | ||
| 18 | MARATHON PETE CORP | 14,531,351 | 731,654,000 | 0.96% | ||
| 19 | HARRIS CORP | 7,133,630 | 730,983,000 | 0.96% | ||
| 20 | ALPHABET INC | 883,019 | 699,749,000 | 0.92% | ||
| 21 | FLEX LTD | 48,687,449 | 699,639,000 | 0.92% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,898,093 | 693,949,000 | 0.91% | ||
| 23 | ALLSTATE CORP | 8,936,866 | 662,401,000 | 0.87% | ||
| 24 | APPLE INC | 5,683,202 | 658,228,000 | 0.87% | ||
| 25 | TIME WARNER INC | 6,684,355 | 645,241,000 | 0.85% | ||
| 26 | MICROSOFT CORP | 10,143,998 | 630,348,000 | 0.83% | ||
| 27 | CAPITAL ONE FINL CORP | 7,031,742 | 613,450,000 | 0.81% | ||
| 28 | PHILLIPS 66 | 7,042,328 | 608,528,000 | 0.80% | ||
| 29 | MARATHON OIL CORP | 34,591,280 | 598,776,000 | 0.79% | ||
| 30 | EQT CORP | 9,046,329 | 591,630,000 | 0.78% | ||
| 31 | RAYTHEON CO | 4,161,452 | 590,927,000 | 0.78% | ||
| 32 | ORACLE CORP | 15,179,414 | 583,649,000 | 0.77% | ||
| 33 | UNITED TECHNOLOGIES CORP | 5,226,306 | 572,908,000 | 0.75% | ||
| 34 | DOW CHEM CO | 9,908,030 | 566,937,000 | 0.75% | ||
| 35 | LABORATORY CORP AMER HLDGS | 4,237,250 | 543,978,000 | 0.72% | ||
| 36 | WESTROCK CO | 10,314,123 | 523,649,000 | 0.69% | ||
| 37 | ENERGEN CORP COM | 8,872,897 | 511,700,000 | 0.67% | ||
| 38 | PARSLEY ENERGY CLA A | 14,175,192 | 499,534,000 | 0.66% | ||
| 39 | INTERPUBLIC GROUP COS INC | 20,904,727 | 489,380,000 | 0.64% | ||
| 40 | COMCAST CORP NEW | 6,920,121 | 477,834,000 | 0.63% | ||
| 41 | TEXAS INSTRS INC | 6,530,019 | 476,495,000 | 0.63% | ||
| 42 | CONOCOPHILLIPS | 9,483,646 | 475,511,000 | 0.63% | ||
| 43 | BRUNSWICK CORP | 8,573,961 | 467,623,000 | 0.61% | ||
| 44 | CIGNA CORPORATION | 3,495,813 | 466,306,000 | 0.61% | ||
| 45 | METLIFE INC | 8,534,791 | 459,940,000 | 0.60% | ||
| 46 | NAVIENT | 27,855,742 | 457,670,000 | 0.60% | ||
| 47 | GENERAL DYNAMICS CORP | 2,576,484 | 444,856,000 | 0.58% | ||
| 48 | UNITEDHEALTH GROUP INC | 2,713,561 | 434,278,000 | 0.57% | ||
| 49 | DAVITA INC | 6,535,514 | 419,580,000 | 0.55% | ||
| 50 | STEEL DYNAMICS INC | 11,644,268 | 414,303,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000280, filed 2017.02.06).
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.
