| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 450 | 373,000 | 0.01% | ||
| 2 | CALPINE CORP | 11,037,205 | 121,961,000 | 2.02% | ||
| 3 | PENTAIR PLC | 2,120,561 | 133,129,000 | 2.21% | ||
| 4 | EXELON CORP | 3,805,629 | 136,927,000 | 2.27% | ||
| 5 | BP PLC | 4,069,591 | 140,482,000 | 2.33% | ||
| 6 | FLEX LTD | 8,757,178 | 147,121,000 | 2.44% | ||
| 7 | MARSH & MCLENNAN COS INC | 2,051,741 | 151,603,000 | 2.52% | ||
| 8 | APPLIED MATLS INC | 3,976,052 | 154,668,000 | 2.57% | ||
| 9 | INVESCO LTD | 5,145,083 | 157,594,000 | 2.62% | ||
| 10 | COMCAST CORP NEW | 4,201,891 | 157,949,000 | 2.62% | ||
| 11 | ALPHABET INC | 186,696 | 158,281,000 | 2.63% | ||
| 12 | AON PLC | 1,351,114 | 160,364,000 | 2.66% | ||
| 13 | KEYSIGHT TECHNOLOGIES INC COM | 4,440,994 | 160,498,000 | 2.66% | ||
| 14 | TOTAL S A | 3,207,482 | 161,721,000 | 2.68% | ||
| 15 | CBS CORP NEW | 2,367,406 | 164,203,000 | 2.73% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 1,070,047 | 164,359,000 | 2.73% | ||
| 17 | WAL-MART STORES INC | 2,284,073 | 164,636,000 | 2.73% | ||
| 18 | ALLERGAN PLC | 698,448 | 166,873,000 | 2.77% | ||
| 19 | ANALOG DEVICES INC | 2,070,953 | 169,715,000 | 2.82% | ||
| 20 | INTL PAPER CO | 3,370,525 | 171,155,000 | 2.84% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 2,068,549 | 171,793,000 | 2.85% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1,046,829 | 174,485,000 | 2.90% | ||
| 23 | VODAFONE GROUP PLC NEW | 6,620,681 | 174,985,000 | 2.91% | ||
| 24 | ANTERO RES CORP | 7,708,542 | 175,832,000 | 2.92% | ||
| 25 | LIBERTY GLOBAL PLC | 5,343,995 | 187,254,000 | 3.11% | ||
| 26 | BANK AMER CORP | 8,057,360 | 190,073,000 | 3.16% | ||
| 27 | GENERAL ELECTRIC CO | 6,383,451 | 190,227,000 | 3.16% | ||
| 28 | MICROSOFT CORP | 2,952,532 | 194,454,000 | 3.23% | ||
| 29 | FIRST DATA CORP NEW | 12,561,031 | 194,696,000 | 3.23% | ||
| 30 | HEWLETT PACKARD ENTERPRISE C | 8,330,980 | 197,444,000 | 3.28% | ||
| 31 | PFIZER INC | 5,817,692 | 199,023,000 | 3.30% | ||
| 32 | CAPITAL ONE FINL CORP | 2,309,459 | 200,138,000 | 3.32% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 3,216,111 | 203,773,000 | 3.38% | ||
| 34 | MERCK & CO INC | 3,247,674 | 206,357,000 | 3.43% | ||
| 35 | CITIGROUPINC | 3,459,681 | 206,958,000 | 3.44% | ||
| 36 | ORACLE CORP | 4,753,568 | 212,057,000 | 3.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004057, filed 2017.05.08).
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.
