| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,779,140 | 209,667,000 | 4.01% | ||
| 2 | CITIGROUP INC | 3,401,123 | 176,008,000 | 3.37% | ||
| 3 | CALPINE CORP | 11,388,731 | 164,795,000 | 3.15% | ||
| 4 | AMAZON COM INC | 238,803 | 161,405,000 | 3.09% | ||
| 5 | WELLS FARGO & CO NEW | 2,654,064 | 144,275,000 | 2.76% | ||
| 6 | MERCK & CO INC | 2,662,887 | 140,654,000 | 2.69% | ||
| 7 | AMERICAN INTL GROUP INC | 2,263,328 | 140,258,000 | 2.68% | ||
| 8 | CISCO SYS INC | 5,115,022 | 138,898,000 | 2.66% | ||
| 9 | EMC | 5,040,568 | 129,442,000 | 2.48% | ||
| 10 | JPMORGAN CHASE & CO | 1,897,276 | 125,277,000 | 2.40% | ||
| 11 | ORACLE CORP | 3,421,992 | 125,005,000 | 2.39% | ||
| 12 | AMGEN INC | 752,642 | 122,176,000 | 2.34% | ||
| 13 | NXP SEMICONDUCTORS N V | 1,442,487 | 121,530,000 | 2.33% | ||
| 14 | AES CORP COM | 12,680,739 | 121,355,000 | 2.32% | ||
| 15 | PULTEGROUP | 6,639,790 | 118,321,000 | 2.26% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 1,302,396 | 113,842,000 | 2.18% | ||
| 17 | YAHOO INC | 3,368,583 | 112,039,000 | 2.14% | ||
| 18 | MCDONALDS CORP | 944,116 | 111,538,000 | 2.13% | ||
| 19 | AMERICAN HOMES 4 RENT CL A | 6,658,054 | 110,923,000 | 2.12% | ||
| 20 | UNITED CONTINENTAL H | 1,762,014 | 100,963,000 | 1.93% | ||
| 21 | LOWES COS INC | 1,313,796 | 99,901,000 | 1.91% | ||
| 22 | UNITEDHEALTH GROUP INC | 831,797 | 97,853,000 | 1.87% | ||
| 23 | ALBEMARLE CORP | 1,693,064 | 94,829,000 | 1.81% | ||
| 24 | STEEL DYNAMICS INC | 4,872,614 | 87,074,000 | 1.67% | ||
| 25 | SYNCHRONY FINL | 2,862,870 | 87,060,000 | 1.67% | ||
| 26 | APACHE CORP | 1,883,228 | 83,747,000 | 1.60% | ||
| 27 | BOEING CO | 562,994 | 81,403,000 | 1.56% | ||
| 28 | COLGATE PALMOLIVE CO | 1,193,405 | 79,505,000 | 1.52% | ||
| 29 | ROCKWELL AUTOMATION INC | 757,550 | 77,732,000 | 1.49% | ||
| 30 | ABBVIE INC | 1,296,052 | 76,778,000 | 1.47% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 861,819 | 74,892,000 | 1.43% | ||
| 32 | RALPH LAUREN CORP | 659,906 | 73,566,000 | 1.41% | ||
| 33 | BIOGEN INC | 237,530 | 72,767,000 | 1.39% | ||
| 34 | ALEXION PHARMACEUTIC | 375,104 | 71,551,000 | 1.37% | ||
| 35 | REALOGY HLDGS CORP | 1,907,910 | 69,963,000 | 1.34% | ||
| 36 | PERRIGO CO PLC | 473,630 | 68,534,000 | 1.31% | ||
| 37 | DEVON ENERGY CORP NEW | 2,095,953 | 67,070,000 | 1.28% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 1,508,450 | 65,557,000 | 1.25% | ||
| 39 | EXPEDIA INC DEL | 466,219 | 57,951,000 | 1.11% | ||
| 40 | PACCAR INC | 1,133,241 | 53,716,000 | 1.03% | ||
| 41 | AMERICAN EXPRESS CO | 757,967 | 52,717,000 | 1.01% | ||
| 42 | EBAY INC | 1,874,450 | 51,510,000 | 0.99% | ||
| 43 | KKR & CO LP COMMON UNITS | 3,019,630 | 47,076,000 | 0.90% | ||
| 44 | JAZZ PHARMACEUTICALS PLC SHS USD | 291,050 | 40,910,000 | 0.78% | ||
| 45 | CONSOL ENERGY INC | 4,512,221 | 35,647,000 | 0.68% | ||
| 46 | GENWORTH FINL INC | 9,526,865 | 35,535,000 | 0.68% | ||
| 47 | UNITED RENTALS | 402,940 | 29,229,000 | 0.56% | ||
| 48 | ONEMAIN HLDGS INC | 423,272 | 17,583,000 | 0.34% | ||
| 49 | CSG SYS INTL INC | 428,640 | 15,422,000 | 0.30% | ||
| 50 | TREEHOUSE FOODS INC | 187,282 | 14,694,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052659, filed 2016.02.16).
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.
