| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 5,518,942 | 301,224,000 | 3.03% | ||
| 2 | CITIGROUP INC | 5,773,552 | 271,934,000 | 2.73% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 7,574,297 | 271,236,000 | 2.73% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 5,085,717 | 266,593,000 | 2.68% | ||
| 5 | APACHE CORP | 2,638,866 | 265,523,000 | 2.67% | ||
| 6 | MICROSOFT CORP | 6,361,462 | 265,273,000 | 2.67% | ||
| 7 | TALISMAN ENERGY INC. | 23,912,494 | 253,472,000 | 2.55% | ||
| 8 | UNUM GROUP | 6,799,655 | 236,356,000 | 2.38% | ||
| 9 | GENERAL MTRS CO | 6,461,951 | 234,569,000 | 2.36% | ||
| 10 | AON PLC | 2,431,126 | 219,020,000 | 2.20% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 1,985,866 | 203,809,000 | 2.05% | ||
| 12 | ORACLE CORP | 4,972,647 | 201,541,000 | 2.03% | ||
| 13 | WELLS FARGO & CO NEW | 3,823,367 | 200,956,000 | 2.02% | ||
| 14 | CA INC | 6,969,411 | 200,301,000 | 2.01% | ||
| 15 | JPMORGAN CHASE & CO | 3,452,281 | 198,920,000 | 2.00% | ||
| 16 | TIME WARNER INC | 2,805,469 | 197,084,000 | 1.98% | ||
| 17 | INTERPUBLIC GROUP COS INC | 9,920,996 | 193,559,000 | 1.95% | ||
| 18 | PFIZER INC | 6,363,006 | 188,854,000 | 1.90% | ||
| 19 | CANADIAN NAT RES LTD | 3,972,693 | 182,386,000 | 1.83% | ||
| 20 | VIACOM CLASS B | 2,045,135 | 177,375,000 | 1.78% | ||
| 21 | METLIFE INC | 3,086,997 | 171,514,000 | 1.72% | ||
| 22 | TERADYNE INC COM | 8,463,937 | 165,893,000 | 1.67% | ||
| 23 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,124,454 | 162,445,000 | 1.63% | ||
| 24 | CVS HEALTH CORP | 2,118,767 | 159,691,000 | 1.61% | ||
| 25 | CAPITAL ONE FINL CORP | 1,737,649 | 143,530,000 | 1.44% | ||
| 26 | INGERSOLL-RAND PLC | 2,285,593 | 142,872,000 | 1.44% | ||
| 27 | SANOFI | 2,602,503 | 138,375,000 | 1.39% | ||
| 28 | TARGET CORP | 2,360,926 | 136,816,000 | 1.38% | ||
| 29 | FORD MTR CO DEL | 7,764,504 | 133,860,000 | 1.35% | ||
| 30 | LOEWS CORP | 2,887,817 | 127,093,000 | 1.28% | ||
| 31 | GOLDMAN SACHS GROUP INC | 740,419 | 123,976,000 | 1.25% | ||
| 32 | UNION PAC CORP | 1,197,980 | 119,499,000 | 1.20% | ||
| 33 | PACCAR INC | 1,855,817 | 116,601,000 | 1.17% | ||
| 34 | NRG ENERGY INC | 3,133,354 | 116,561,000 | 1.17% | ||
| 35 | CISCO SYS INC | 4,551,669 | 113,109,000 | 1.14% | ||
| 36 | BAKER HUGHES INC | 1,513,415 | 112,674,000 | 1.13% | ||
| 37 | LUMEN TECHNOLOGIES INC | 3,032,985 | 109,794,000 | 1.10% | ||
| 38 | AGRIUM INC | 1,161,923 | 106,467,000 | 1.07% | ||
| 39 | AVON PRODS INC | 7,079,890 | 103,437,000 | 1.04% | ||
| 40 | TESORO CORP | 1,651,536 | 96,896,000 | 0.97% | ||
| 41 | RAYTHEON CO | 1,039,788 | 95,920,000 | 0.96% | ||
| 42 | MICROSEMI CORP | 3,482,887 | 93,202,000 | 0.94% | ||
| 43 | INTL RECTIFIER COR | 3,036,365 | 84,715,000 | 0.85% | ||
| 44 | FORESTAR GROUP INC | 4,392,535 | 83,853,000 | 0.84% | ||
| 45 | ANGLOGOLD ASHANTI LIMITED | 4,393,748 | 75,616,000 | 0.76% | ||
| 46 | MCDERMOTT INTL INC | 8,651,458 | 69,990,000 | 0.70% | ||
| 47 | COHERENT INC COM | 1,049,391 | 69,438,000 | 0.70% | ||
| 48 | PHILLIPS 66 | 846,439 | 68,079,000 | 0.68% | ||
| 49 | REINSURANCE GROUP AMER INC | 802,446 | 63,313,000 | 0.64% | ||
| 50 | BIO RAD LABS INC CL A | 523,806 | 62,705,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-14-000340, filed 2014.08.14).
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.
