| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 4,604,618 | 184,323,000 | 3.47% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,498,725 | 183,264,000 | 3.45% | ||
| 3 | BANK AMER CORP | 11,237,113 | 175,074,000 | 3.30% | ||
| 4 | TEXAS INSTRS INC | 3,520,315 | 174,326,000 | 3.28% | ||
| 5 | ORACLE CORP | 4,798,682 | 173,328,000 | 3.26% | ||
| 6 | AMERICAN INTL GROUP INC | 3,046,109 | 173,080,000 | 3.26% | ||
| 7 | CAPITAL ONE FINL CORP | 2,335,657 | 169,382,000 | 3.19% | ||
| 8 | AON PLC | 1,910,613 | 169,299,000 | 3.19% | ||
| 9 | MERCK & CO INC | 3,412,769 | 168,557,000 | 3.17% | ||
| 10 | CITIGROUP INC | 3,388,917 | 168,124,000 | 3.16% | ||
| 11 | GENERAL ELECTRIC CO | 6,565,039 | 165,570,000 | 3.12% | ||
| 12 | COMCAST CORP NEW | 2,875,162 | 163,539,000 | 3.08% | ||
| 13 | SANOFI | 3,423,879 | 162,532,000 | 3.06% | ||
| 14 | CITIZENS FINL GROUP INC | 6,748,159 | 161,011,000 | 3.03% | ||
| 15 | REALOGY HLDGS CORP | 4,039,984 | 152,025,000 | 2.86% | ||
| 16 | VODAFONE GROUP PLC NEW | 4,744,780 | 150,599,000 | 2.83% | ||
| 17 | APPLIED MATLS INC | 10,212,215 | 150,017,000 | 2.82% | ||
| 18 | FLEX LTD | 13,856,295 | 146,045,000 | 2.75% | ||
| 19 | INVESCO LTD | 4,673,793 | 145,963,000 | 2.75% | ||
| 20 | MARSH & MCLENNAN COS INC | 2,794,226 | 145,914,000 | 2.75% | ||
| 21 | MICROSOFT CORP | 3,289,613 | 145,598,000 | 2.74% | ||
| 22 | TIME WARNER INC | 2,098,766 | 144,290,000 | 2.72% | ||
| 23 | PROCTER AND GAMBLE CO | 1,989,173 | 143,101,000 | 2.69% | ||
| 24 | BP PLC | 4,648,643 | 142,063,000 | 2.67% | ||
| 25 | AGILENT TECHNOLOGIES INC | 4,096,390 | 140,629,000 | 2.65% | ||
| 26 | INTL PAPER CO | 3,705,548 | 140,033,000 | 2.64% | ||
| 27 | KEYSIGHT TECHNOLOGIES INC COM | 4,467,870 | 137,789,000 | 2.59% | ||
| 28 | AERCAP HOLDINGS NV | 3,518,661 | 134,554,000 | 2.53% | ||
| 29 | CBS CORP NEW | 3,301,150 | 131,716,000 | 2.48% | ||
| 30 | LOWES COS INC | 1,879,010 | 129,501,000 | 2.44% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 200,955 | 128,284,000 | 2.41% | ||
| 32 | CVS HEALTH CORP | 1,320,493 | 127,401,000 | 2.40% | ||
| 33 | ANALOG DEVICES INC | 2,117,689 | 119,459,000 | 2.25% | ||
| 34 | OWENS-ILLINOIS, INC. | 5,557,748 | 115,157,000 | 2.17% | ||
| 35 | EXELON CORP | 3,752,587 | 111,452,000 | 2.10% | ||
| 36 | GOOGLE INC | 63,331 | 38,532,000 | 0.73% | ||
| 37 | VIVENDI SA ADR | 30,900 | 730,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010683, filed 2015.11.03).
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.
