| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 415 | 315,000 | 0.01% | ||
| 2 | TOTAL S A | 23,300 | 1,047,000 | 0.02% | ||
| 3 | TIME WARNER INC | 1,705,747 | 110,311,000 | 2.01% | ||
| 4 | LOWES COS INC | 1,590,460 | 120,939,000 | 2.20% | ||
| 5 | REALOGY HLDGS CORP | 3,676,335 | 134,811,000 | 2.45% | ||
| 6 | TEXAS INSTRS INC | 2,563,237 | 140,491,000 | 2.56% | ||
| 7 | AERCAP HOLDINGS NV | 3,305,676 | 142,673,000 | 2.60% | ||
| 8 | LIBERTY GLOBAL PLC | 3,524,201 | 143,682,000 | 2.61% | ||
| 9 | ANALOG DEVICES INC | 2,610,632 | 144,420,000 | 2.63% | ||
| 10 | ALPHABET INC | 187,308 | 145,727,000 | 2.65% | ||
| 11 | KEYSIGHT TECHNOLOGIES INC COM | 5,231,621 | 148,212,000 | 2.70% | ||
| 12 | EXELON CORP | 5,361,957 | 148,902,000 | 2.71% | ||
| 13 | FLEX LTD | 13,364,547 | 149,817,000 | 2.73% | ||
| 14 | VODAFONE GROUP PLC NEW | 4,657,588 | 150,254,000 | 2.73% | ||
| 15 | AMERICAN INTL GROUP INC | 2,428,892 | 150,518,000 | 2.74% | ||
| 16 | SANOFI | 3,569,654 | 152,246,000 | 2.77% | ||
| 17 | PROCTER AND GAMBLE CO | 1,918,059 | 152,313,000 | 2.77% | ||
| 18 | BP PLC | 4,886,554 | 152,754,000 | 2.78% | ||
| 19 | INTL PAPER CO | 4,107,658 | 154,859,000 | 2.82% | ||
| 20 | CBS CORP NEW | 3,308,716 | 155,940,000 | 2.84% | ||
| 21 | MARSH & MCLENNAN COS INC | 2,818,978 | 156,312,000 | 2.84% | ||
| 22 | INVESCO LTD | 4,677,557 | 156,605,000 | 2.85% | ||
| 23 | EQT CORP | 3,007,561 | 156,784,000 | 2.85% | ||
| 24 | GENERAL ELECTRIC CO | 5,066,330 | 157,816,000 | 2.87% | ||
| 25 | COMCAST CORP NEW | 2,874,719 | 162,220,000 | 2.95% | ||
| 26 | CITIZENS FINL GROUP INC | 6,333,881 | 165,884,000 | 3.02% | ||
| 27 | AGILENT TECHNOLOGIES INC | 4,008,494 | 167,595,000 | 3.05% | ||
| 28 | CAPITAL ONE FINL CORP | 2,333,045 | 168,399,000 | 3.06% | ||
| 29 | AON PLC | 1,837,113 | 169,400,000 | 3.08% | ||
| 30 | BANK AMER CORP | 10,148,439 | 170,798,000 | 3.11% | ||
| 31 | CITIGROUPINC | 3,385,445 | 175,197,000 | 3.19% | ||
| 32 | ORACLE CORP | 4,796,334 | 175,210,000 | 3.19% | ||
| 33 | APPLIED MATLS INC | 9,424,570 | 175,957,000 | 3.20% | ||
| 34 | MERCK & CO INC | 3,416,961 | 180,484,000 | 3.28% | ||
| 35 | CIT GROUP INC | 4,547,135 | 180,521,000 | 3.28% | ||
| 36 | MICROSOFT CORP | 3,284,272 | 182,211,000 | 3.32% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 1,370,684 | 194,432,000 | 3.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013604, filed 2016.02.09).
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.
