| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,874,323 | 200,767,000 | 3.23% | ||
| 2 | BANK AMER CORP | 11,723,117 | 199,879,000 | 3.22% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 1,636,472 | 199,159,000 | 3.21% | ||
| 4 | QUALCOMM INC | 2,589,651 | 193,628,000 | 3.12% | ||
| 5 | GENERAL ELECTRIC CO | 7,344,132 | 188,157,000 | 3.03% | ||
| 6 | PROCTER AND GAMBLE CO | 2,214,273 | 185,423,000 | 2.99% | ||
| 7 | SANOFI | 3,234,811 | 182,540,000 | 2.94% | ||
| 8 | AGILENT TECHNOLOGIES INC | 3,119,612 | 177,755,000 | 2.86% | ||
| 9 | AES CORP COM | 12,467,749 | 176,793,000 | 2.85% | ||
| 10 | AMERICAN INTL GROUP INC | 3,262,261 | 176,227,000 | 2.84% | ||
| 11 | CIT GROUP INC | 3,756,409 | 172,645,000 | 2.78% | ||
| 12 | AON PLC | 1,924,070 | 168,683,000 | 2.72% | ||
| 13 | CVS HEALTH CORP | 2,063,233 | 164,213,000 | 2.64% | ||
| 14 | INTL PAPER CO | 3,405,712 | 162,589,000 | 2.62% | ||
| 15 | BP PLC | 3,686,899 | 162,039,000 | 2.61% | ||
| 16 | NOVARTIS A G | 1,717,269 | 161,647,000 | 2.60% | ||
| 17 | RELIANCE STEEL & ALUMINUM CO | 2,362,602 | 161,602,000 | 2.60% | ||
| 18 | Anthem, Inc. | 1,349,620 | 161,442,000 | 2.60% | ||
| 19 | COMCAST CORP NEW | 3,000,338 | 161,358,000 | 2.60% | ||
| 20 | LOWES COS INC | 3,034,788 | 160,601,000 | 2.59% | ||
| 21 | INVESCO LTD | 4,067,136 | 160,571,000 | 2.59% | ||
| 22 | MICROSOFT CORP | 3,461,118 | 160,457,000 | 2.58% | ||
| 23 | CAPITAL ONE FINL CORP | 1,910,971 | 155,973,000 | 2.51% | ||
| 24 | VODAFONE GROUP PLC NEW | 4,727,226 | 155,478,000 | 2.50% | ||
| 25 | HESS CORP | 1,597,093 | 150,638,000 | 2.43% | ||
| 26 | HOSPIRA INC. | 2,785,635 | 144,937,000 | 2.33% | ||
| 27 | APPLIED MATLS INC | 6,625,951 | 143,187,000 | 2.31% | ||
| 28 | MARSH & MCLENNAN COS INC | 2,717,478 | 142,233,000 | 2.29% | ||
| 29 | BAKER HUGHES INC | 2,182,855 | 142,017,000 | 2.29% | ||
| 30 | TEXAS INSTRS INC | 2,881,962 | 137,441,000 | 2.21% | ||
| 31 | Alcoa | 8,528,728 | 137,227,000 | 2.21% | ||
| 32 | TIME WARNER INC | 1,772,066 | 133,277,000 | 2.15% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 1,832,798 | 131,522,000 | 2.12% | ||
| 34 | FLEX LTD | 12,708,451 | 131,151,000 | 2.11% | ||
| 35 | OWENS-ILLINOIS, INC. | 5,010,151 | 130,514,000 | 2.10% | ||
| 36 | NEWMONT CORP | 5,354,985 | 123,432,000 | 1.99% | ||
| 37 | CITIZENS FINL GROUP INC | 5,198,315 | 121,745,000 | 1.96% | ||
| 38 | WEATHERFORD INTL PLC | 5,664,381 | 117,819,000 | 1.90% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 148,519 | 87,390,000 | 1.41% | ||
| 40 | GOOGLE INC | 141,504 | 81,699,000 | 1.32% | ||
| 41 | TJX COS INC NEW | 13,034 | 771,000 | 0.01% | ||
| 42 | DirectTV Com | 8,750 | 757,000 | 0.01% | ||
| 43 | MERCK & CO INC | 8,400 | 498,000 | 0.01% | ||
| 44 | JETBLUE AIRWAYS CORP | 46,666 | 496,000 | 0.01% | ||
| 45 | PHILIP MORRIS INTL INC | 5,866 | 489,000 | 0.01% | ||
| 46 | Chubb Corporation | 4,334 | 395,000 | 0.01% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,048 | 389,000 | 0.01% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,700 | 312,000 | 0.01% | ||
| 49 | PNC FINL SVCS GROUP INC | 3,634 | 311,000 | 0.01% | ||
| 50 | ALTRIA GROUP INC | 6,535 | 300,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011400, filed 2014.11.12).
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.
