| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 125,300 | 7,971,000 | 5.09% | ||
| 2 | APPLE INC | 62,405 | 7,227,000 | 4.62% | ||
| 3 | SEALED AIR CORP NEW | 136,500 | 6,188,000 | 3.95% | ||
| 4 | INTL PAPER CO | 115,667 | 6,137,000 | 3.92% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 69,600 | 5,970,000 | 3.81% | ||
| 6 | JPMORGAN CHASE & CO | 65,679 | 5,667,000 | 3.62% | ||
| 7 | AMERICAN INTL GROUP INC | 81,900 | 5,348,000 | 3.42% | ||
| 8 | PAYPAL HLDGS INC | 118,786 | 4,688,000 | 3.00% | ||
| 9 | TRAVELERS COMPANIES INC | 36,800 | 4,505,000 | 2.88% | ||
| 10 | MICROSOFT CORP | 71,918 | 4,468,000 | 2.85% | ||
| 11 | WYNDHAM DESTINATION | 55,200 | 4,215,000 | 2.69% | ||
| 12 | COMMSCOPE HLDG COMPANY INCORPORATED | 113,200 | 4,211,000 | 2.69% | ||
| 13 | LOWES COS INC | 54,700 | 3,890,000 | 2.49% | ||
| 14 | EASTMAN CHEM CO | 49,800 | 3,745,000 | 2.39% | ||
| 15 | ROCKWELL COLLINS INC | 38,900 | 3,608,000 | 2.31% | ||
| 16 | AMGEN INC | 24,300 | 3,552,000 | 2.27% | ||
| 17 | EBAY INC | 118,186 | 3,508,000 | 2.24% | ||
| 18 | GENERAL MTRS CO | 99,500 | 3,466,000 | 2.21% | ||
| 19 | AXALTA COATING SYS LTD | 125,300 | 3,408,000 | 2.18% | ||
| 20 | TIME WARNER INC | 35,300 | 3,407,000 | 2.18% | ||
| 21 | STATE STR CORP | 40,433 | 3,142,000 | 2.01% | ||
| 22 | HD Supply Holdings Inc | 73,700 | 3,132,000 | 2.00% | ||
| 23 | GRAPHIC PACKAGING HLDG CO | 248,600 | 3,102,000 | 1.98% | ||
| 24 | ABBVIE INC | 49,000 | 3,068,000 | 1.96% | ||
| 25 | SHIRE PLC | 17,600 | 2,998,000 | 1.92% | ||
| 26 | DISNEY WALT CO | 28,500 | 2,970,000 | 1.90% | ||
| 27 | DIAGEO P L C | 28,200 | 2,931,000 | 1.87% | ||
| 28 | NIELSEN HLDGS PLC | 66,300 | 2,781,000 | 1.78% | ||
| 29 | PFIZER INC | 84,900 | 2,757,000 | 1.76% | ||
| 30 | DEERE & CO | 25,600 | 2,637,000 | 1.68% | ||
| 31 | WELLS FARGO & CO NEW | 44,661 | 2,461,000 | 1.57% | ||
| 32 | MACYS INC | 66,967 | 2,398,000 | 1.53% | ||
| 33 | MORGAN STANLEY | 55,068 | 2,326,000 | 1.49% | ||
| 34 | LAZARD LTD | 55,500 | 2,280,000 | 1.46% | ||
| 35 | DOW CHEM CO | 37,900 | 2,168,000 | 1.39% | ||
| 36 | CHEVRON CORP NEW | 17,702 | 2,083,000 | 1.33% | ||
| 37 | US BANCORP DEL | 38,319 | 1,968,000 | 1.26% | ||
| 38 | VIACOM CLASS B | 54,950 | 1,928,000 | 1.23% | ||
| 39 | BANK AMER CORP | 84,797 | 1,874,000 | 1.20% | ||
| 40 | JABIL INC COM | 79,100 | 1,872,000 | 1.20% | ||
| 41 | MONSANTO CO NEW | 16,450 | 1,730,000 | 1.11% | ||
| 42 | HANESBRANDS INC | 73,400 | 1,583,000 | 1.01% | ||
| 43 | PEOPLE'S UNITED FIN | 76,400 | 1,479,000 | 0.95% | ||
| 44 | AGILENT TECHNOLOGIES | 30,234 | 1,377,000 | 0.88% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 17,300 | 1,269,000 | 0.81% | ||
| 46 | FRANKLIN RESOURCES INC | 29,562 | 1,170,000 | 0.75% | ||
| 47 | ALLISON TRANSMISSION HLDGS INC COM | 15,800 | 532,000 | 0.34% | ||
| 48 | TEEKAY CORPORATION | 41,900 | 336,000 | 0.21% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 4,800 | 330,000 | 0.21% | ||
| 50 | FORD MTR CO DEL | 24,600 | 298,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160099-17-000002, filed 2017.02.08).
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.
