| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 12,573,024 | 524,295,000 | 3.04% | ||
| 2 | PFIZER INC | 11,581,512 | 343,739,000 | 1.99% | ||
| 3 | CHEVRON CORP NEW | 2,538,182 | 331,360,000 | 1.92% | ||
| 4 | JPMORGAN CHASE & CO | 5,432,619 | 313,028,000 | 1.82% | ||
| 5 | MOODYS CORP | 3,566,512 | 312,640,000 | 1.81% | ||
| 6 | VALERO ENERGY CORP NEW | 6,207,318 | 290,195,000 | 1.68% | ||
| 7 | JOHNSON & JOHNSON | 2,531,053 | 264,799,000 | 1.54% | ||
| 8 | ACTIVISION BLIZZARD INC | 11,828,965 | 263,786,000 | 1.53% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 2,507,760 | 257,371,000 | 1.49% | ||
| 10 | HESS CORP | 2,572,014 | 254,346,000 | 1.48% | ||
| 11 | METLIFE INC | 4,561,662 | 253,446,000 | 1.47% | ||
| 12 | CBS CORP NEW | 4,038,772 | 250,969,000 | 1.46% | ||
| 13 | CISCO SYS INC | 9,993,422 | 248,337,000 | 1.44% | ||
| 14 | Mylan Inc | 4,647,093 | 239,604,000 | 1.39% | ||
| 15 | ITAU UNIBANCO HLDG SA | 16,308,526 | 234,517,000 | 1.36% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 2,219,148 | 230,481,000 | 1.34% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 2,077,098 | 229,228,000 | 1.33% | ||
| 18 | NXP SEMICONDUCTORS N V | 3,416,441 | 226,100,000 | 1.31% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,339,894 | 224,352,000 | 1.30% | ||
| 20 | Hewlett Packard Co | 6,593,920 | 222,083,000 | 1.29% | ||
| 21 | CITIGROUP INC | 4,634,982 | 218,308,000 | 1.27% | ||
| 22 | CENCORA | 2,811,703 | 204,298,000 | 1.19% | ||
| 23 | MACYS INC | 3,517,423 | 204,081,000 | 1.18% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 1,561,329 | 196,916,000 | 1.14% | ||
| 25 | VANTIV INC | 5,687,889 | 191,227,000 | 1.11% | ||
| 26 | ALLIANCE DATA SYSTEM | 666,464 | 187,443,000 | 1.09% | ||
| 27 | ST JUDE | 2,689,883 | 186,274,000 | 1.08% | ||
| 28 | EMERSON ELEC CO | 2,789,920 | 185,139,000 | 1.07% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 1,522,518 | 179,657,000 | 1.04% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,140,836 | 175,013,000 | 1.02% | ||
| 31 | VERIZON COMMUNICATIONS INC | 3,565,301 | 174,450,000 | 1.01% | ||
| 32 | CIGNA CORPORATION | 1,869,631 | 171,950,000 | 1.00% | ||
| 33 | MEDTRONIC INC | 2,686,567 | 171,296,000 | 0.99% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 912,377 | 165,387,000 | 0.96% | ||
| 35 | SOUTHWEST AIRLS CO | 5,990,333 | 160,900,000 | 0.93% | ||
| 36 | EMC | 6,040,279 | 159,101,000 | 0.92% | ||
| 37 | HELMERICH & PAYNE INC | 1,317,277 | 152,949,000 | 0.89% | ||
| 38 | WHITING PETE CORP NEW | 1,828,355 | 146,725,000 | 0.85% | ||
| 39 | CONOCOPHILLIPS | 1,665,530 | 142,786,000 | 0.83% | ||
| 40 | MARATHON PETE CORP | 1,796,309 | 140,238,000 | 0.81% | ||
| 41 | LINCOLN NATL CORP IND | 2,684,546 | 138,093,000 | 0.80% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 1,412,382 | 137,919,000 | 0.80% | ||
| 43 | MARATHON OIL CORP | 3,446,138 | 137,570,000 | 0.80% | ||
| 44 | ON SEMICONDUCTOR CORP | 14,794,977 | 135,226,000 | 0.78% | ||
| 45 | DirectTV Com | 1,577,273 | 134,084,000 | 0.78% | ||
| 46 | FISERV INC | 2,186,477 | 131,888,000 | 0.77% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 1,107,700 | 127,319,000 | 0.74% | ||
| 48 | AVON PRODS INC | 8,680,606 | 126,824,000 | 0.74% | ||
| 49 | OSHKOSH CORP | 2,267,821 | 125,932,000 | 0.73% | ||
| 50 | UNITED TECHNOLOGIES CORP | 1,054,810 | 121,778,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032180, filed 2014.08.13).
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.
