| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 3,398,698 | 195,799,000 | 3.59% | ||
| 2 | ORACLE CORP | 4,342,961 | 177,757,000 | 3.26% | ||
| 3 | TOTAL S A | 3,678,622 | 176,942,000 | 3.24% | ||
| 4 | INTL PAPER CO | 3,842,327 | 162,838,000 | 2.98% | ||
| 5 | COMCAST CORP NEW | 2,496,207 | 162,728,000 | 2.98% | ||
| 6 | PFIZER INC | 4,459,240 | 157,010,000 | 2.88% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,083,564 | 156,889,000 | 2.88% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 8,437,198 | 154,148,000 | 2.82% | ||
| 9 | GENERAL ELECTRIC CO | 4,780,489 | 150,490,000 | 2.76% | ||
| 10 | BP PLC | 4,206,212 | 149,363,000 | 2.74% | ||
| 11 | CITIGROUP INC | 3,518,004 | 149,128,000 | 2.73% | ||
| 12 | EXELON CORP | 4,094,572 | 148,879,000 | 2.73% | ||
| 13 | CIT GROUP INC | 4,644,403 | 148,203,000 | 2.72% | ||
| 14 | TEXAS INSTRS INC | 138,096 | 146,604,000 | 2.69% | ||
| 15 | CALPINE CORP | 9,919,342 | 146,310,000 | 2.68% | ||
| 16 | BANK AMER CORP | 10,918,739 | 144,892,000 | 2.66% | ||
| 17 | CBS CORP NEW | 2,640,548 | 143,751,000 | 2.63% | ||
| 18 | APPLIED MATLS INC | 5,994,104 | 143,679,000 | 2.63% | ||
| 19 | CAPITAL ONE FINL CORP | 2,261,244 | 143,612,000 | 2.63% | ||
| 20 | PROCTER AND GAMBLE CO | 1,694,977 | 143,514,000 | 2.63% | ||
| 21 | ANALOG DEVICES INC | 2,506,814 | 141,986,000 | 2.60% | ||
| 22 | LIBERTY GLOBAL PLC | 4,909,191 | 140,648,000 | 2.58% | ||
| 23 | AON PLC | 1,277,849 | 139,579,000 | 2.56% | ||
| 24 | TIME WARNER INC | 1,895,335 | 139,383,000 | 2.55% | ||
| 25 | KEYSIGHT TECHNOLOGIES INC COM | 4,779,168 | 139,026,000 | 2.55% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 2,204,253 | 138,096,000 | 2.53% | ||
| 27 | MARSH & MCLENNAN COS INC | 2,008,841 | 137,525,000 | 2.52% | ||
| 28 | MICROSOFT CORP | 2,661,174 | 136,172,000 | 2.50% | ||
| 29 | ALPHABET INC | 188,374 | 132,527,000 | 2.43% | ||
| 30 | FLEX LTD | 11,093,529 | 130,904,000 | 2.40% | ||
| 31 | FIRST DATA CORP CL A | 11,717,188 | 129,709,000 | 2.38% | ||
| 32 | VODAFONE GROUP PLC NEW | 4,188,527 | 129,384,000 | 2.37% | ||
| 33 | AGILENT TECHNOLOGIES INC | 2,895,591 | 128,448,000 | 2.35% | ||
| 34 | LOWES COS INC | 1,570,336 | 124,324,000 | 2.28% | ||
| 35 | INVESCO LTD | 4,800,219 | 122,598,000 | 2.25% | ||
| 36 | EQT CORP | 1,449,556 | 112,239,000 | 2.06% | ||
| 37 | AERCAP HOLDINGS NV | 2,833,404 | 95,174,000 | 1.74% | ||
| 38 | REALOGY HLDGS CORP | 2,242,112 | 65,066,000 | 1.19% | ||
| 39 | CITIZENS FINL GROUP INC | 2,686,752 | 53,681,000 | 0.98% | ||
| 40 | LIBERTY GLOBAL PLC LILAC SHS CL C | 531,796 | 17,278,000 | 0.32% | ||
| 41 | ALPHABET INC | 415 | 287,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018925, filed 2016.08.05).
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.
