| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONY GROUP CORP | 10,021,814 | 168,066,000 | 2.35% | ||
| 2 | ANADARKO PETR | 1,501,421 | 164,361,000 | 2.30% | ||
| 3 | FORD MTR CO DEL | 9,420,156 | 162,403,000 | 2.27% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 274,584 | 160,541,000 | 2.24% | ||
| 5 | EMC | 5,651,151 | 148,851,000 | 2.08% | ||
| 6 | COMCAST CORP NEW | 2,752,221 | 147,739,000 | 2.06% | ||
| 7 | MERCK & CO INC | 2,553,388 | 147,713,000 | 2.06% | ||
| 8 | NOVARTIS A G | 1,604,574 | 145,262,000 | 2.03% | ||
| 9 | MGM RESORTS INTERNATIONAL | 4,522,614 | 119,397,000 | 1.67% | ||
| 10 | ACTIVISION BLIZZARD INC | 5,292,504 | 118,023,000 | 1.65% | ||
| 11 | HALLIBURTON | 1,655,278 | 117,541,000 | 1.64% | ||
| 12 | NATIONAL OILWELL | 1,347,665 | 110,980,000 | 1.55% | ||
| 13 | CAPITAL ONE FINL CORP | 1,339,199 | 110,618,000 | 1.55% | ||
| 14 | VANTIV INC | 3,256,531 | 109,485,000 | 1.53% | ||
| 15 | AETNA INC NEW | 1,347,819 | 109,281,000 | 1.53% | ||
| 16 | ACE LTD | 1,044,241 | 108,288,000 | 1.51% | ||
| 17 | ABBOTT LABS | 2,629,043 | 107,528,000 | 1.50% | ||
| 18 | METLIFE INC | 1,904,472 | 105,812,000 | 1.48% | ||
| 19 | TARGET CORP | 1,824,010 | 105,701,000 | 1.48% | ||
| 20 | AGILENT TECHNOLOGIES INC | 1,836,802 | 105,506,000 | 1.47% | ||
| 21 | STANLEY BLACK &DECKER INC | 1,195,811 | 105,016,000 | 1.47% | ||
| 22 | BB&T CORP | 2,653,912 | 104,644,000 | 1.46% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 1,493,573 | 103,549,000 | 1.45% | ||
| 24 | VERIZON COMMUNICATIONS INC | 2,101,642 | 102,833,000 | 1.44% | ||
| 25 | CVS HEALTH CORP | 1,347,193 | 101,538,000 | 1.42% | ||
| 26 | HONEYWELL INTL INC | 1,084,712 | 100,824,000 | 1.41% | ||
| 27 | DOW CHEM CO | 1,952,430 | 100,472,000 | 1.40% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 9,445,860 | 100,315,000 | 1.40% | ||
| 29 | AMDOCS LTD | 2,151,195 | 99,665,000 | 1.39% | ||
| 30 | BAXTER INTL INC | 1,374,512 | 99,377,000 | 1.39% | ||
| 31 | CARNIVAL CORP | 2,555,113 | 96,200,000 | 1.34% | ||
| 32 | VALERO ENERGY CORP NEW | 1,903,536 | 95,367,000 | 1.33% | ||
| 33 | PROCTER AND GAMBLE CO | 1,191,613 | 93,649,000 | 1.31% | ||
| 34 | WILLIS TOWERS WATSON PLC | 2,135,807 | 92,480,000 | 1.29% | ||
| 35 | EMERSON ELEC CO | 1,280,962 | 85,005,000 | 1.19% | ||
| 36 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 8,445,894 | 71,537,000 | 1.00% | ||
| 37 | BANCO BILBAO VIZCAYA ARGENTA | 5,591,505 | 71,404,000 | 1.00% | ||
| 38 | Key Energy Services Inc | 6,586,268 | 60,198,000 | 0.84% | ||
| 39 | TIVO INC | 4,468,440 | 57,688,000 | 0.81% | ||
| 40 | U S SILICA HLDGS INC COM | 1,035,950 | 57,433,000 | 0.80% | ||
| 41 | SUPERIOR ENERGY SERVICES INC | 1,563,926 | 56,520,000 | 0.79% | ||
| 42 | SUNCOR ENERGY INC NEW | 1,321,904 | 56,353,000 | 0.79% | ||
| 43 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,743,359 | 54,410,000 | 0.76% | ||
| 44 | SCHLUMBERGER LTD | 444,642 | 52,446,000 | 0.73% | ||
| 45 | GENESCO INC COM | 632,140 | 51,918,000 | 0.73% | ||
| 46 | TRANSOCEAN LTD | 1,100,782 | 49,568,000 | 0.69% | ||
| 47 | HEALTH NET INC | 1,190,583 | 49,457,000 | 0.69% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 2,288,322 | 48,947,000 | 0.68% | ||
| 49 | OFFICE DEPOT INC | 8,560,855 | 48,711,000 | 0.68% | ||
| 50 | HORNBECK OFFSHORE SVCS IN | 1,035,934 | 48,606,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001282, filed 2014.08.01).
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.
