| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP COM | 16,601,532 | 213,330,000 | 3.41% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,572,906 | 211,304,000 | 3.38% | ||
| 3 | GENERAL ELECTRIC CO | 8,043,595 | 199,562,000 | 3.19% | ||
| 4 | AMERICAN INTL GROUP INC | 3,506,765 | 192,136,000 | 3.08% | ||
| 5 | CITIGROUP INC | 3,717,641 | 191,533,000 | 3.07% | ||
| 6 | ORACLE CORP | 4,397,017 | 189,731,000 | 3.04% | ||
| 7 | BANK AMER CORP | 12,260,118 | 188,683,000 | 3.02% | ||
| 8 | BP PLC | 4,802,035 | 187,808,000 | 3.01% | ||
| 9 | CAPITAL ONE FINL CORP | 2,378,652 | 187,485,000 | 3.00% | ||
| 10 | INTL PAPER CO | 3,298,704 | 183,045,000 | 2.93% | ||
| 11 | AON PLC | 1,902,525 | 182,871,000 | 2.93% | ||
| 12 | SANOFI | 3,684,733 | 182,173,000 | 2.92% | ||
| 13 | CIT GROUP INC | 3,990,799 | 180,065,000 | 2.88% | ||
| 14 | INVESCO LTD | 4,524,713 | 179,586,000 | 2.87% | ||
| 15 | CBS CORP NEW | 2,956,860 | 179,274,000 | 2.87% | ||
| 16 | CITIZENS FINL GROUP INC | 7,279,898 | 175,664,000 | 2.81% | ||
| 17 | APPLIED MATLS INC | 7,732,992 | 174,456,000 | 2.79% | ||
| 18 | COMCAST CORP NEW | 3,034,115 | 171,336,000 | 2.74% | ||
| 19 | VODAFONE GROUP PLC NEW | 5,241,281 | 171,285,000 | 2.74% | ||
| 20 | REALOGY HLDGS CORP | 3,744,881 | 170,317,000 | 2.73% | ||
| 21 | FLEX LTD | 13,372,366 | 169,495,000 | 2.71% | ||
| 22 | MARSH & MCLENNAN COS INC | 3,021,686 | 169,486,000 | 2.71% | ||
| 23 | KEYSIGHT TECHNOLOGIES INC COM | 4,535,490 | 168,493,000 | 2.70% | ||
| 24 | PROCTER AND GAMBLE CO | 2,033,797 | 166,649,000 | 2.67% | ||
| 25 | MICROSOFT CORP | 4,076,883 | 165,746,000 | 2.65% | ||
| 26 | TIME WARNER INC | 1,959,740 | 165,480,000 | 2.65% | ||
| 27 | QUALCOMM INC | 2,377,653 | 164,866,000 | 2.64% | ||
| 28 | ANTHEM INC | 1,063,781 | 164,258,000 | 2.63% | ||
| 29 | AGILENT TECHNOLOGIES INC | 3,812,072 | 158,392,000 | 2.54% | ||
| 30 | CVS HEALTH CORP | 1,533,562 | 158,279,000 | 2.53% | ||
| 31 | TEXAS INSTRS INC | 2,762,266 | 157,960,000 | 2.53% | ||
| 32 | LOWES COS INC | 2,026,182 | 150,728,000 | 2.41% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 2,367,097 | 144,582,000 | 2.31% | ||
| 34 | OWENS-ILLINOIS, INC. | 6,093,791 | 142,107,000 | 2.27% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 208,429 | 115,616,000 | 1.85% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 1,371,127 | 97,994,000 | 1.57% | ||
| 37 | GOOGLE INC | 137,802 | 75,515,000 | 1.21% | ||
| 38 | ROYAL DUTCH SHELL PLC | 5,900 | 352,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005200, filed 2015.05.08).
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.
