| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIVENDI SA UNSPONSORED ADR | 11,900 | 301,000 | 0.00% | ||
| 2 | ROYAL DUTCH SHELL PLC | 5,900 | 336,000 | 0.01% | ||
| 3 | GOOGLE INC | 135,884 | 70,729,000 | 1.14% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 205,230 | 110,832,000 | 1.79% | ||
| 5 | RELIANCE STEEL & ALUMINUM CO | 2,003,777 | 121,188,000 | 1.95% | ||
| 6 | EXELON CORP | 3,945,978 | 123,983,000 | 2.00% | ||
| 7 | LOWES COS INC | 1,872,320 | 125,389,000 | 2.02% | ||
| 8 | CVS HEALTH CORP | 1,310,870 | 137,484,000 | 2.21% | ||
| 9 | OWENS-ILLINOIS, INC. | 5,997,960 | 137,593,000 | 2.22% | ||
| 10 | KEYSIGHT TECHNOLOGIES INC COM | 4,467,942 | 139,355,000 | 2.24% | ||
| 11 | AERCAP HOLDINGS NV | 3,100,310 | 141,963,000 | 2.29% | ||
| 12 | QUALCOMM INC | 2,275,355 | 142,505,000 | 2.30% | ||
| 13 | AGILENT TECHNOLOGIES INC | 3,744,952 | 144,480,000 | 2.33% | ||
| 14 | PROCTER AND GAMBLE CO | 2,003,630 | 156,764,000 | 2.53% | ||
| 15 | GENERAL ELECTRIC CO | 6,023,160 | 160,035,000 | 2.58% | ||
| 16 | AES CORP | 12,115,748 | 160,655,000 | 2.59% | ||
| 17 | CBS CORP NEW | 2,903,833 | 161,163,000 | 2.60% | ||
| 18 | INVESCO LTD | 4,310,714 | 161,609,000 | 2.60% | ||
| 19 | ANTHEM INC | 987,841 | 162,144,000 | 2.61% | ||
| 20 | FLEX LTD | 14,494,514 | 163,933,000 | 2.64% | ||
| 21 | CITIZENS FINL GROUP INC | 6,009,913 | 164,131,000 | 2.64% | ||
| 22 | MARSH & MCLENNAN COS INC | 2,902,867 | 164,593,000 | 2.65% | ||
| 23 | COMCAST CORP NEW | 2,782,119 | 167,317,000 | 2.70% | ||
| 24 | TIME WARNER INC | 1,926,344 | 168,382,000 | 2.71% | ||
| 25 | TEXAS INSTRS INC | 3,287,004 | 169,314,000 | 2.73% | ||
| 26 | INTL PAPER CO | 3,584,717 | 170,597,000 | 2.75% | ||
| 27 | APPLIED MATLS INC | 9,220,428 | 177,217,000 | 2.85% | ||
| 28 | SANOFI | 3,606,724 | 178,641,000 | 2.88% | ||
| 29 | AON PLC | 1,802,252 | 179,648,000 | 2.89% | ||
| 30 | REALOGY HLDGS CORP | 3,908,658 | 182,613,000 | 2.94% | ||
| 31 | VODAFONE GROUP PLC NEW | 5,042,412 | 183,796,000 | 2.96% | ||
| 32 | BP PLC | 4,623,318 | 184,748,000 | 2.98% | ||
| 33 | CITIGROUPINC | 3,508,742 | 193,823,000 | 3.12% | ||
| 34 | AMERICAN INTL GROUP INC | 3,137,331 | 193,950,000 | 3.12% | ||
| 35 | ORACLE CORP | 4,933,903 | 198,836,000 | 3.20% | ||
| 36 | CIT GROUP INC | 4,310,379 | 200,390,000 | 3.23% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 1,545,056 | 200,486,000 | 3.23% | ||
| 38 | BANK AMER CORP | 11,808,315 | 200,978,000 | 3.24% | ||
| 39 | CAPITAL ONE FINL CORP | 2,292,574 | 201,678,000 | 3.25% | ||
| 40 | MERCK & CO INC | 3,595,407 | 204,687,000 | 3.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007935, filed 2015.08.03).
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.
