| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,724,442 | 205,738,000 | 3.68% | ||
| 2 | MICROSOFT CORP | 4,435,557 | 195,830,000 | 3.50% | ||
| 3 | JPMORGAN CHASE & CO | 2,390,746 | 161,997,000 | 2.90% | ||
| 4 | AMAZON COM INC | 356,542 | 154,771,000 | 2.77% | ||
| 5 | MERCK & CO INC | 2,590,912 | 147,501,000 | 2.64% | ||
| 6 | CISCO SYS INC | 5,341,623 | 146,681,000 | 2.62% | ||
| 7 | WELLS FARGO & CO NEW | 2,599,357 | 146,188,000 | 2.62% | ||
| 8 | AMERICAN INTL GROUP INC | 2,235,630 | 138,207,000 | 2.47% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,105,552 | 134,877,000 | 2.41% | ||
| 10 | YAHOO INC | 3,356,350 | 131,871,000 | 2.36% | ||
| 11 | PULTEGROUP | 6,525,073 | 131,480,000 | 2.35% | ||
| 12 | EMC | 4,953,854 | 130,732,000 | 2.34% | ||
| 13 | AMGEN INC | 834,660 | 128,137,000 | 2.29% | ||
| 14 | MEDTRONIC PLC | 1,714,125 | 127,017,000 | 2.27% | ||
| 15 | AES CORP COM | 9,269,806 | 122,918,000 | 2.20% | ||
| 16 | CALPINE CORP | 6,528,399 | 117,446,000 | 2.10% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 1,266,995 | 112,687,000 | 2.02% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 1,080,253 | 111,828,000 | 2.00% | ||
| 19 | APPLE INC | 872,304 | 109,409,000 | 1.96% | ||
| 20 | AMERICAN HOMES 4 RENT CL A | 6,557,471 | 105,182,000 | 1.88% | ||
| 21 | APACHE CORP | 1,759,881 | 101,422,000 | 1.81% | ||
| 22 | KEURIG GREEN MTN INC | 1,319,490 | 101,113,000 | 1.81% | ||
| 23 | EXPEDIA INC DEL | 909,850 | 99,492,000 | 1.78% | ||
| 24 | UNITED CONTINENTAL H | 1,817,409 | 96,341,000 | 1.72% | ||
| 25 | STEEL DYNAMICS INC | 4,634,035 | 95,994,000 | 1.72% | ||
| 26 | NXP SEMICONDUCTORS N V | 945,610 | 92,859,000 | 1.66% | ||
| 27 | LOWES COS INC | 1,383,870 | 92,678,000 | 1.66% | ||
| 28 | ROCKWELL AUTOMATION INC | 734,250 | 91,517,000 | 1.64% | ||
| 29 | MCDONALDS CORP | 941,486 | 89,507,000 | 1.60% | ||
| 30 | CHEVRON CORP NEW | 909,368 | 87,727,000 | 1.57% | ||
| 31 | ABBVIE INC | 1,294,123 | 86,952,000 | 1.56% | ||
| 32 | ALEXION PHARMACEUTIC | 477,094 | 86,244,000 | 1.54% | ||
| 33 | ETRADE GROUP | 2,834,953 | 84,907,000 | 1.52% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 2,027,739 | 84,293,000 | 1.51% | ||
| 35 | CONSOL ENERGY INC | 3,720,285 | 80,879,000 | 1.45% | ||
| 36 | BOEING CO | 563,550 | 78,176,000 | 1.40% | ||
| 37 | PACCAR INC | 1,224,708 | 78,149,000 | 1.40% | ||
| 38 | COLGATE PALMOLIVE CO | 1,189,369 | 77,797,000 | 1.39% | ||
| 39 | RALPH LAUREN CORP | 582,623 | 77,116,000 | 1.38% | ||
| 40 | GENWORTH FINL INC | 9,344,958 | 70,741,000 | 1.27% | ||
| 41 | CITIZENS FINL GROUP INC | 2,575,160 | 70,328,000 | 1.26% | ||
| 42 | KKR & CO LP COMMON UNITS | 2,980,870 | 68,113,000 | 1.22% | ||
| 43 | DEVON ENERGY CORP NEW | 1,122,552 | 66,781,000 | 1.19% | ||
| 44 | BAKER HUGHES INC | 1,060,790 | 65,451,000 | 1.17% | ||
| 45 | ALBEMARLE CORP | 925,490 | 51,152,000 | 0.92% | ||
| 46 | AMERICAN EXPRESS CO | 559,700 | 43,500,000 | 0.78% | ||
| 47 | SPRINGLEAF HLDGS INC | 318,822 | 14,637,000 | 0.26% | ||
| 48 | TYLER TECHNOLOGIES INC | 112,230 | 14,520,000 | 0.26% | ||
| 49 | SERVICE CORP INTL COM | 486,047 | 14,304,000 | 0.26% | ||
| 50 | SURGICAL CARE AFFILIATES INC COM | 364,450 | 13,988,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031874, filed 2015.08.14).
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.
