| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 3,692,775 | 195,385,000 | 3.55% | ||
| 2 | ORACLE CORP | 4,701,723 | 192,347,000 | 3.50% | ||
| 3 | MICROSOFT CORP | 3,275,659 | 180,915,000 | 3.29% | ||
| 4 | CAPITAL ONE FINL CORP | 2,447,597 | 169,643,000 | 3.09% | ||
| 5 | CBS CORP NEW | 3,027,799 | 166,801,000 | 3.03% | ||
| 6 | INTL PAPER CO | 4,058,331 | 166,554,000 | 3.03% | ||
| 7 | CIT GROUP INC | 5,328,967 | 165,358,000 | 3.01% | ||
| 8 | ANALOG DEVICES INC | 2,734,139 | 161,834,000 | 2.94% | ||
| 9 | FLEX LTD | 13,318,687 | 160,623,000 | 2.92% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,087,020 | 154,226,000 | 2.80% | ||
| 11 | APPLIED MATLS INC | 7,262,948 | 153,829,000 | 2.80% | ||
| 12 | LIBERTY GLOBAL PLC | 4,081,131 | 153,287,000 | 2.79% | ||
| 13 | COMCAST CORP NEW | 2,506,130 | 153,074,000 | 2.78% | ||
| 14 | EXELON CORP | 4,258,256 | 152,701,000 | 2.78% | ||
| 15 | KEYSIGHT TECHNOLOGIES INC COM | 5,466,709 | 151,647,000 | 2.76% | ||
| 16 | TIME WARNER INC | 2,071,646 | 150,298,000 | 2.73% | ||
| 17 | GENERAL ELECTRIC CO | 4,724,009 | 150,176,000 | 2.73% | ||
| 18 | INVESCO LTD | 4,871,433 | 149,894,000 | 2.73% | ||
| 19 | MARSH & MCLENNAN COS INC | 2,443,608 | 148,547,000 | 2.70% | ||
| 20 | CITIGROUP INC | 3,529,570 | 147,360,000 | 2.68% | ||
| 21 | BANK AMER CORP | 10,879,147 | 147,086,000 | 2.68% | ||
| 22 | TEXAS INSTRS INC | 2,553,185 | 146,604,000 | 2.67% | ||
| 23 | AGILENT TECHNOLOGIES INC | 3,641,415 | 145,110,000 | 2.64% | ||
| 24 | ALPHABET INC | 188,595 | 143,879,000 | 2.62% | ||
| 25 | EQT CORP | 2,113,346 | 142,144,000 | 2.59% | ||
| 26 | AON PLC | 1,358,721 | 141,918,000 | 2.58% | ||
| 27 | PROCTER AND GAMBLE CO | 1,699,397 | 139,877,000 | 2.54% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 986,303 | 139,651,000 | 2.54% | ||
| 29 | CITIZENS FINL GROUP INC | 6,479,598 | 135,748,000 | 2.47% | ||
| 30 | TOTAL S A | 2,961,033 | 134,490,000 | 2.45% | ||
| 31 | BP PLC | 4,413,542 | 133,201,000 | 2.42% | ||
| 32 | REALOGY HLDGS CORP | 3,665,878 | 132,375,000 | 2.41% | ||
| 33 | PFIZER INC | 4,282,995 | 126,948,000 | 2.31% | ||
| 34 | LOWES COS INC | 1,588,741 | 120,347,000 | 2.19% | ||
| 35 | VODAFONE GROUP PLC NEW | 3,723,110 | 119,326,000 | 2.17% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 6,469,513 | 114,704,000 | 2.09% | ||
| 37 | AERCAP HOLDINGS NV | 2,844,681 | 110,260,000 | 2.01% | ||
| 38 | ALPHABET INC | 415 | 309,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016224, filed 2016.05.05).
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.
