| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,128,142 | 160,067,000 | 3.18% | ||
| 2 | AES CORP COM | 12,485,819 | 155,823,000 | 3.10% | ||
| 3 | MERCK & CO INC | 2,647,017 | 152,495,000 | 3.03% | ||
| 4 | ORACLE CORP | 3,702,812 | 151,556,000 | 3.01% | ||
| 5 | CISCO SYS INC | 4,998,302 | 143,401,000 | 2.85% | ||
| 6 | CALPINE CORP | 9,709,641 | 143,217,000 | 2.85% | ||
| 7 | CITIGROUP INC | 3,300,100 | 139,891,000 | 2.78% | ||
| 8 | AMAZON COM INC | 190,811 | 136,548,000 | 2.72% | ||
| 9 | AMERICAN HOMES 4 RENT CL A | 6,479,744 | 132,705,000 | 2.64% | ||
| 10 | SYNCHRONY FINL | 5,111,070 | 129,208,000 | 2.57% | ||
| 11 | WELLS FARGO & CO NEW | 2,646,346 | 125,252,000 | 2.49% | ||
| 12 | NXP SEMICONDUCTORS N V | 1,538,786 | 120,548,000 | 2.40% | ||
| 13 | PULTEGROUP | 5,925,540 | 115,489,000 | 2.30% | ||
| 14 | YAHOO INC | 2,951,703 | 110,866,000 | 2.21% | ||
| 15 | UNITEDHEALTH GROUP INC | 781,002 | 110,277,000 | 2.19% | ||
| 16 | DEVON ENERGY CORP NEW | 2,877,393 | 104,305,000 | 2.07% | ||
| 17 | BIOGEN INC | 426,870 | 103,226,000 | 2.05% | ||
| 18 | ALPHABET INC | 144,716 | 100,158,000 | 1.99% | ||
| 19 | LOWES COS INC | 1,261,716 | 99,890,000 | 1.99% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 1,304,953 | 98,915,000 | 1.97% | ||
| 21 | ROCKWELL AUTOMATION INC | 757,840 | 87,015,000 | 1.73% | ||
| 22 | REALOGY HLDGS CORP | 2,919,590 | 84,727,000 | 1.69% | ||
| 23 | EXELON CORP | 2,317,110 | 84,250,000 | 1.68% | ||
| 24 | COLGATE PALMOLIVE CO | 1,145,009 | 83,815,000 | 1.67% | ||
| 25 | QUALCOMM INC | 1,530,820 | 82,006,000 | 1.63% | ||
| 26 | DISCOVER FINANCIAL | 1,451,190 | 77,769,000 | 1.55% | ||
| 27 | STEEL DYNAMICS INC | 3,173,462 | 77,750,000 | 1.55% | ||
| 28 | APACHE CORP | 1,353,263 | 75,336,000 | 1.50% | ||
| 29 | RALPH LAUREN CORP | 838,616 | 75,157,000 | 1.49% | ||
| 30 | UNITED CONTINENTAL H | 1,761,416 | 72,289,000 | 1.44% | ||
| 31 | AMERICAN INTL GROUP INC | 1,349,958 | 71,399,000 | 1.42% | ||
| 32 | C.H. ROBINSON WORLDW | 958,320 | 71,155,000 | 1.42% | ||
| 33 | CONSOL ENERGY INC | 4,407,971 | 70,924,000 | 1.41% | ||
| 34 | PERRIGO CO PLC | 775,340 | 70,300,000 | 1.40% | ||
| 35 | BOEING CO | 537,084 | 69,751,000 | 1.39% | ||
| 36 | METLIFE INC | 1,737,754 | 69,215,000 | 1.38% | ||
| 37 | ALEXION PHARMACEUTIC | 590,899 | 68,993,000 | 1.37% | ||
| 38 | AMERIPRISE FINL INC | 765,128 | 68,747,000 | 1.37% | ||
| 39 | PACCAR INC | 1,131,433 | 58,687,000 | 1.17% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 775,221 | 57,692,000 | 1.15% | ||
| 41 | UNITED RENTALS | 851,160 | 57,113,000 | 1.14% | ||
| 42 | JAZZ PHARMACEUTICALS PLC SHS USD | 378,700 | 53,514,000 | 1.06% | ||
| 43 | CBS CORP NEW | 954,675 | 51,973,000 | 1.03% | ||
| 44 | MYLAN N V | 1,170,660 | 50,619,000 | 1.01% | ||
| 45 | MOSAIC CO NEW | 1,702,346 | 44,567,000 | 0.89% | ||
| 46 | KKR & CO LP COMMON UNITS | 3,019,630 | 37,262,000 | 0.74% | ||
| 47 | SERVICE CORP INTL COM | 580,933 | 15,708,000 | 0.31% | ||
| 48 | TREEHOUSE FOODS INC | 151,114 | 15,512,000 | 0.31% | ||
| 49 | HEALTHEQUITY INC COM | 495,184 | 15,046,000 | 0.30% | ||
| 50 | MURPHY USA INC COM | 197,484 | 14,645,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076418, filed 2016.08.15).
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.
