| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 12,902,473 | 712,733,000 | 7.88% | ||
| 2 | APPLE INC | 4,092,857 | 513,347,000 | 5.67% | ||
| 3 | DISCOVER FINANCIAL | 6,247,570 | 359,985,000 | 3.98% | ||
| 4 | AMERICAN RLTY CAP PPTYS INC | 27,551,000 | 223,990,000 | 2.48% | ||
| 5 | GOOGLE INC | 399,583 | 207,987,000 | 2.30% | ||
| 6 | FOREST CITY ENTERPRISES A | 8,970,850 | 198,256,000 | 2.19% | ||
| 7 | GENERAL ELECTRIC CO | 7,103,684 | 188,745,000 | 2.09% | ||
| 8 | J.P. MORGAN CHASE & CO | 7,090,771 | 175,497,000 | 1.94% | ||
| 9 | AT&T INC | 4,766,400 | 169,303,000 | 1.87% | ||
| 10 | JPMORGAN CHASE & CO | 2,482,995 | 168,248,000 | 1.86% | ||
| 11 | PROCTER AND GAMBLE CO | 2,096,653 | 164,042,000 | 1.81% | ||
| 12 | KINDER MORGAN INC DEL | 4,112,100 | 157,864,000 | 1.74% | ||
| 13 | NXP SEMICONDUCTORS N V | 1,565,200 | 153,703,000 | 1.70% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 2,218,200 | 147,599,000 | 1.63% | ||
| 15 | COLONY CAPITAL | 6,502,125 | 147,273,000 | 1.63% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 1,090,800 | 141,542,000 | 1.56% | ||
| 17 | Pattern Energy Group Inc | 4,845,007 | 137,501,000 | 1.52% | ||
| 18 | TERRAFORM POWER | 3,539,100 | 134,415,000 | 1.49% | ||
| 19 | FRONTIER COMM | 26,201,755 | 129,699,000 | 1.43% | ||
| 20 | NEWELL BRANDS | 3,139,900 | 129,081,000 | 1.43% | ||
| 21 | WELLS FARGO & CO NEW | 5,734,031 | 128,958,000 | 1.43% | ||
| 22 | DOLLAR TREE INC | 1,606,506 | 126,898,000 | 1.40% | ||
| 23 | POTLATCHDELTIC CORPORATION | 3,518,500 | 124,273,000 | 1.37% | ||
| 24 | BROOKFIELD PPTY PARTNERS L P | 4,804,214 | 105,933,000 | 1.17% | ||
| 25 | MONDELEZ INTL INC | 2,510,200 | 103,270,000 | 1.14% | ||
| 26 | MERCK & CO INC | 1,741,600 | 99,149,000 | 1.10% | ||
| 27 | HONEYWELL INTL INC | 899,764 | 91,749,000 | 1.01% | ||
| 28 | PEPSICO INC | 942,447 | 87,968,000 | 0.97% | ||
| 29 | EOG RES INC | 988,600 | 86,552,000 | 0.96% | ||
| 30 | ALLERGAN PLC | 277,772 | 84,293,000 | 0.93% | ||
| 31 | ULTRA PETROLEUM CORP | 6,729,600 | 84,255,000 | 0.93% | ||
| 32 | EATON CORP PLC | 1,217,900 | 82,196,000 | 0.91% | ||
| 33 | COCA COLA CO | 2,043,900 | 80,182,000 | 0.89% | ||
| 34 | ROUSE PPTYS INC | 4,759,506 | 77,818,000 | 0.86% | ||
| 35 | PFIZER INC | 2,286,600 | 76,670,000 | 0.85% | ||
| 36 | WESTERN DIGITAL CORP | 967,100 | 75,840,000 | 0.84% | ||
| 37 | CVS HEALTH CORP | 714,471 | 74,934,000 | 0.83% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 2,653,100 | 73,093,000 | 0.81% | ||
| 39 | CISCO SYS INC | 2,617,700 | 71,882,000 | 0.79% | ||
| 40 | SEALED AIR CORP NEW | 1,364,900 | 70,129,000 | 0.77% | ||
| 41 | ALLISON TRANSMISSION HLDGS INC COM | 2,295,475 | 67,166,000 | 0.74% | ||
| 42 | HOME DEPOT INC | 600,800 | 66,767,000 | 0.74% | ||
| 43 | DOW CHEM CO | 1,270,200 | 64,996,000 | 0.72% | ||
| 44 | SPDR GOLD TR | 574,725 | 64,582,000 | 0.71% | ||
| 45 | VERIZON COMMUNICATIONS INC | 1,372,700 | 63,982,000 | 0.71% | ||
| 46 | PNC FINL SVCS GROUP INC | 2,205,123 | 63,353,000 | 0.70% | ||
| 47 | SEMPRA ENERGY | 592,491 | 58,621,000 | 0.65% | ||
| 48 | UNITED TECHNOLOGIES CORP | 1,493,600 | 57,474,000 | 0.64% | ||
| 49 | INVESCO LTD | 1,501,100 | 56,276,000 | 0.62% | ||
| 50 | DEVON ENERGY CORP NEW | 944,050 | 56,162,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-15-000011, filed 2015.08.12).
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.
