| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,298,382 | 142,821,000 | 3.22% | ||
| 2 | WELLS FARGO & CO NEW | 2,568,416 | 141,545,000 | 3.20% | ||
| 3 | SYNCHRONY FINL | 3,812,367 | 138,275,000 | 3.12% | ||
| 4 | CITIGROUP INC | 2,130,363 | 126,607,000 | 2.86% | ||
| 5 | METLIFE INC | 2,117,984 | 114,138,000 | 2.58% | ||
| 6 | ALLERGAN PLC | 504,640 | 105,979,000 | 2.39% | ||
| 7 | ORACLE CORP | 2,755,877 | 105,963,000 | 2.39% | ||
| 8 | CISCO SYS INC | 3,351,642 | 101,287,000 | 2.29% | ||
| 9 | UNITED CONTINENTAL H | 1,365,756 | 99,536,000 | 2.25% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 1,692,430 | 98,906,000 | 2.23% | ||
| 11 | AES CORP COM | 8,411,597 | 97,743,000 | 2.21% | ||
| 12 | AMAZON COM INC | 122,129 | 91,581,000 | 2.07% | ||
| 13 | REALOGY HLDGS CORP | 3,542,550 | 91,150,000 | 2.06% | ||
| 14 | EXELON CORP | 2,467,900 | 87,586,000 | 1.98% | ||
| 15 | ALPHABET INC | 113,470 | 87,578,000 | 1.98% | ||
| 16 | CALPINE CORP | 7,576,966 | 86,605,000 | 1.96% | ||
| 17 | ALEXION PHARMACEUTIC | 689,877 | 84,406,000 | 1.91% | ||
| 18 | LOWES COS INC | 1,147,496 | 81,610,000 | 1.84% | ||
| 19 | BIOGEN INC | 275,700 | 78,183,000 | 1.77% | ||
| 20 | APACHE CORP | 1,208,091 | 76,678,000 | 1.73% | ||
| 21 | AMERIPRISE FINL INC | 689,155 | 76,455,000 | 1.73% | ||
| 22 | UNITEDHEALTH GROUP INC | 459,219 | 73,493,000 | 1.66% | ||
| 23 | AMERICAN HOMES 4 RENT CL A | 3,412,484 | 71,594,000 | 1.62% | ||
| 24 | DISCOVER FINANCIAL | 990,520 | 71,407,000 | 1.61% | ||
| 25 | CELGENE CORP | 613,134 | 70,970,000 | 1.60% | ||
| 26 | MYLAN N V | 1,836,746 | 70,072,000 | 1.58% | ||
| 27 | QUALCOMM INC | 1,073,110 | 69,967,000 | 1.58% | ||
| 28 | STERICYCLE | 780,700 | 60,145,000 | 1.36% | ||
| 29 | BOEING CO | 385,514 | 60,017,000 | 1.36% | ||
| 30 | RALPH LAUREN CORP | 648,996 | 58,617,000 | 1.32% | ||
| 31 | JOHNSON CTLS INTL PLC | 1,401,340 | 57,721,000 | 1.30% | ||
| 32 | DEVON ENERGY CORP NEW | 1,223,099 | 55,859,000 | 1.26% | ||
| 33 | C.H. ROBINSON WORLDW | 760,930 | 55,746,000 | 1.26% | ||
| 34 | CONSOL ENERGY INC | 3,045,711 | 55,523,000 | 1.25% | ||
| 35 | PULTEGROUP | 2,893,240 | 53,178,000 | 1.20% | ||
| 36 | PACCAR INC | 830,253 | 53,053,000 | 1.20% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 1,087,410 | 51,815,000 | 1.17% | ||
| 38 | COLGATE PALMOLIVE CO | 767,519 | 50,226,000 | 1.13% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 571,891 | 49,057,000 | 1.11% | ||
| 40 | CBS CORP NEW | 742,459 | 47,235,000 | 1.07% | ||
| 41 | MOSAIC CO NEW | 1,376,455 | 40,371,000 | 0.91% | ||
| 42 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 915,810 | 38,949,000 | 0.88% | ||
| 43 | KKR & CO LP COMMON UNITS | 2,348,720 | 36,147,000 | 0.82% | ||
| 44 | ADIENT PLC | 614,440 | 36,006,000 | 0.81% | ||
| 45 | YAHOO INC | 911,423 | 35,245,000 | 0.80% | ||
| 46 | LEGACY TEX FINL GROUP INC COM | 534,517 | 23,016,000 | 0.52% | ||
| 47 | FIRST INTST BANCSYSTEM INC | 512,591 | 21,811,000 | 0.49% | ||
| 48 | GATX CORP | 340,757 | 20,984,000 | 0.47% | ||
| 49 | GENTEX CORP | 1,054,738 | 20,768,000 | 0.47% | ||
| 50 | WASHINGTON FED INC | 597,160 | 20,512,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007031, filed 2017.02.14).
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.
