| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONY GROUP CORP | 8,726,774 | 166,856,000 | 2.47% | ||
| 2 | EMC | 5,596,465 | 153,399,000 | 2.27% | ||
| 3 | VALERO ENERGY CORP NEW | 2,812,897 | 149,365,000 | 2.21% | ||
| 4 | ABBOTT LABS | 3,854,045 | 148,419,000 | 2.20% | ||
| 5 | FORD MTR CO DEL | 9,374,950 | 146,249,000 | 2.16% | ||
| 6 | MERCK & CO INC | 2,495,424 | 141,665,000 | 2.10% | ||
| 7 | COMCAST CORP NEW | 2,801,908 | 140,207,000 | 2.07% | ||
| 8 | NOVARTIS A G | 1,636,505 | 139,136,000 | 2.06% | ||
| 9 | ANADARKO PETR | 1,637,086 | 138,759,000 | 2.05% | ||
| 10 | TARGET CORP | 2,166,573 | 131,099,000 | 1.94% | ||
| 11 | ACTIVISION BLIZZARD INC | 5,762,335 | 117,782,000 | 1.74% | ||
| 12 | SUPERIOR ENERGY SERVICES INC | 3,592,386 | 110,502,000 | 1.63% | ||
| 13 | DOW CHEM CO | 2,262,469 | 109,933,000 | 1.63% | ||
| 14 | HALLIBURTON | 1,850,976 | 109,004,000 | 1.61% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 9,629,472 | 106,983,000 | 1.58% | ||
| 16 | AETNA INC NEW | 1,426,602 | 106,952,000 | 1.58% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 95,928 | 106,913,000 | 1.58% | ||
| 18 | CVS HEALTH CORP | 1,389,955 | 104,052,000 | 1.54% | ||
| 19 | CAPITAL ONE FINL CORP | 1,347,941 | 104,007,000 | 1.54% | ||
| 20 | BB&T CORP | 2,580,639 | 103,664,000 | 1.53% | ||
| 21 | HONEYWELL INTL INC | 1,115,845 | 103,506,000 | 1.53% | ||
| 22 | BAXTER INTL INC | 1,395,787 | 102,702,000 | 1.52% | ||
| 23 | AMDOCS LTD | 2,205,767 | 102,480,000 | 1.52% | ||
| 24 | VANTIV INC | 3,327,887 | 100,569,000 | 1.49% | ||
| 25 | ACE LTD | 1,011,198 | 100,169,000 | 1.48% | ||
| 26 | CONAGRA BRANDS | 3,203,042 | 99,390,000 | 1.47% | ||
| 27 | HILTON WORLDWIDE HLDGS INC | 4,415,745 | 98,206,000 | 1.45% | ||
| 28 | NATIONAL OILWELL | 1,259,243 | 98,057,000 | 1.45% | ||
| 29 | METLIFE INC | 1,843,028 | 97,312,000 | 1.44% | ||
| 30 | CARNIVAL CORP | 2,569,786 | 97,292,000 | 1.44% | ||
| 31 | STANLEY BLACK &DECKER INC | 1,188,473 | 96,552,000 | 1.43% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 1,285,367 | 96,518,000 | 1.43% | ||
| 33 | PROCTER AND GAMBLE CO | 1,187,974 | 95,751,000 | 1.42% | ||
| 34 | WILLIS TOWERS WATSON PLC | 2,138,358 | 94,366,000 | 1.40% | ||
| 35 | KBR INC | 2,851,679 | 76,083,000 | 1.13% | ||
| 36 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,402,624 | 65,447,000 | 0.97% | ||
| 37 | BANCO BILBAO VIZCAYA ARGENTA | 5,096,332 | 61,207,000 | 0.91% | ||
| 38 | TIVO INC | 3,957,513 | 52,358,000 | 0.77% | ||
| 39 | U S SILICA HLDGS INC COM | 1,360,174 | 51,918,000 | 0.77% | ||
| 40 | HEALTH NET INC | 1,423,403 | 48,410,000 | 0.72% | ||
| 41 | SUNCOR ENERGY INC NEW | 1,383,866 | 48,380,000 | 0.72% | ||
| 42 | Forum Energy Technologies Inc | 1,558,038 | 48,268,000 | 0.71% | ||
| 43 | Key Energy Services Inc | 5,108,476 | 47,202,000 | 0.70% | ||
| 44 | KONINKLIJKE PHILIPS N V | 1,330,413 | 46,777,000 | 0.69% | ||
| 45 | AIR LEASE CORP | 1,252,721 | 46,714,000 | 0.69% | ||
| 46 | GENESCO INC COM | 612,739 | 45,692,000 | 0.68% | ||
| 47 | UMPQUA HLDGS CORP | 2,450,025 | 45,668,000 | 0.68% | ||
| 48 | CABOT CORP | 772,500 | 45,624,000 | 0.67% | ||
| 49 | TCF FINL CORP | 2,702,491 | 45,024,000 | 0.67% | ||
| 50 | KAISER ALUMINUM CORP COM PAR $0.01 | 621,033 | 44,354,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000926, filed 2014.05.05).
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.
