| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,419,660 | 598,222,000 | 6.76% | ||
| 2 | CITIGROUP INC | 9,475,723 | 512,731,000 | 5.79% | ||
| 3 | DISCOVER FINANCIAL | 6,615,100 | 433,223,000 | 4.89% | ||
| 4 | J.P. MORGAN CHASE & CO | 17,524,671 | 364,513,000 | 4.12% | ||
| 5 | GENERAL ELECTRIC CO | 8,521,000 | 215,326,000 | 2.43% | ||
| 6 | FOREST CITY ENTERPRISES A | 8,831,350 | 188,108,000 | 2.13% | ||
| 7 | KINDER MORGAN INC DEL | 4,233,100 | 179,102,000 | 2.02% | ||
| 8 | NXP SEMICONDUCTORS N V | 2,325,300 | 177,653,000 | 2.01% | ||
| 9 | GOOGLE INC | 326,800 | 172,028,000 | 1.94% | ||
| 10 | JPMORGAN CHASE & CO | 2,558,660 | 160,121,000 | 1.81% | ||
| 11 | ULTRA PETROLEUM CORP | 11,591,000 | 152,538,000 | 1.72% | ||
| 12 | INTEL CORP | 4,137,921 | 150,165,000 | 1.70% | ||
| 13 | PROCTER AND GAMBLE CO | 1,566,153 | 142,661,000 | 1.61% | ||
| 14 | DOLLAR TREE INC | 2,016,900 | 141,949,000 | 1.60% | ||
| 15 | FRONTIER COMM | 20,939,355 | 139,665,000 | 1.58% | ||
| 16 | WELLS FARGO & CO NEW | 6,505,981 | 138,968,000 | 1.57% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 1,077,900 | 135,050,000 | 1.53% | ||
| 18 | AT&T INC | 3,962,500 | 133,100,000 | 1.50% | ||
| 19 | MICROSOFT CORP | 2,864,486 | 133,055,000 | 1.50% | ||
| 20 | PNC FINL SVCS GROUP INC | 5,312,258 | 132,541,000 | 1.50% | ||
| 21 | BROOKFIELD PPTY PARTNERS L P | 4,870,814 | 111,396,000 | 1.26% | ||
| 22 | ABBVIE INC | 1,674,000 | 109,547,000 | 1.24% | ||
| 23 | ALIBABA GROUP HLDG LTD | 1,050,400 | 109,179,000 | 1.23% | ||
| 24 | SPIRIT RLTY CAP INC NEW | 9,091,600 | 108,099,000 | 1.22% | ||
| 25 | ALLISON TRANSMISSION HLDGS INC COM | 3,067,700 | 103,995,000 | 1.18% | ||
| 26 | EATON CORP PLC | 1,479,700 | 100,560,000 | 1.14% | ||
| 27 | Pattern Energy Group Inc | 3,995,084 | 98,519,000 | 1.11% | ||
| 28 | NATIONAL OILWELL | 1,425,300 | 93,400,000 | 1.06% | ||
| 29 | ROUSE PPTYS INC | 4,873,206 | 90,252,000 | 1.02% | ||
| 30 | MERCK & CO INC | 1,576,300 | 89,518,000 | 1.01% | ||
| 31 | VISTEON CORP COM NEW | 820,492 | 87,678,000 | 0.99% | ||
| 32 | EOG RES INC | 933,300 | 85,929,000 | 0.97% | ||
| 33 | UNITED PARCEL SERVICE INC | 766,000 | 85,156,000 | 0.96% | ||
| 34 | COCA COLA CO | 1,948,600 | 82,270,000 | 0.93% | ||
| 35 | CVS HEALTH CORP | 848,271 | 81,697,000 | 0.92% | ||
| 36 | KLA-TENCOR CORP | 1,135,699 | 79,862,000 | 0.90% | ||
| 37 | PEPSICO INC | 830,047 | 78,489,000 | 0.89% | ||
| 38 | NEWELL BRANDS | 1,924,900 | 73,319,000 | 0.83% | ||
| 39 | SEMPRA ENERGY | 638,691 | 71,125,000 | 0.80% | ||
| 40 | EDISON INTL | 1,082,540 | 70,885,000 | 0.80% | ||
| 41 | DOMINION ENERGY INC | 910,300 | 70,002,000 | 0.79% | ||
| 42 | KRAFT HEINZ CO COM | 1,115,849 | 69,919,000 | 0.79% | ||
| 43 | HONEYWELL INTL INC | 695,800 | 69,524,000 | 0.79% | ||
| 44 | AGILENT TECHNOLOGIES INC | 1,678,900 | 68,734,000 | 0.78% | ||
| 45 | HILTON WORLDWIDE HLDGS INC | 2,584,400 | 67,427,000 | 0.76% | ||
| 46 | BANK NEW YORK MELLON CORP | 1,540,200 | 62,486,000 | 0.71% | ||
| 47 | HOME DEPOT INC | 587,500 | 61,670,000 | 0.70% | ||
| 48 | SEALED AIR CORP NEW | 1,427,400 | 60,565,000 | 0.68% | ||
| 49 | WESTERN DIGITAL CORP | 531,000 | 58,782,000 | 0.66% | ||
| 50 | CHEVRON CORP NEW | 517,269 | 58,027,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-15-000002, filed 2015.02.05).
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.
