| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 10,966,631 | 651,747,000 | 7.13% | ||
| 2 | SYNCHRONY FINL | 8,413,694 | 305,165,000 | 3.34% | ||
| 3 | ALPHABET INC | 391,854 | 302,441,000 | 3.31% | ||
| 4 | VEREIT | 31,176,015 | 263,749,000 | 2.89% | ||
| 5 | FOREST CITY RLTY TR INC COM CL A | 10,334,809 | 215,377,000 | 2.36% | ||
| 6 | GENERAL ELECTRIC CO | 6,042,170 | 190,933,000 | 2.09% | ||
| 7 | WELLS FARGO & CO NEW | 3,457,400 | 190,537,000 | 2.09% | ||
| 8 | WELLS FARGO & CO NEW | 8,605,711 | 183,560,000 | 2.01% | ||
| 9 | APPLE INC | 1,533,134 | 177,568,000 | 1.94% | ||
| 10 | ALIBABA GROUP HLDG LTD | 1,964,200 | 172,476,000 | 1.89% | ||
| 11 | JPMORGAN CHASE & CO | 1,977,904 | 170,673,000 | 1.87% | ||
| 12 | COLONY CAPITAL | 8,372,875 | 169,551,000 | 1.86% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,051,750 | 168,322,000 | 1.84% | ||
| 14 | MICRON TECHNOLOGY INC | 7,447,150 | 163,242,000 | 1.79% | ||
| 15 | NXP SEMICONDUCTORS N V | 1,547,080 | 151,629,000 | 1.66% | ||
| 16 | EOG RES INC | 1,408,939 | 142,444,000 | 1.56% | ||
| 17 | MICROSOFT CORP | 2,239,116 | 139,139,000 | 1.52% | ||
| 18 | BANK AMER CORP | 5,767,099 | 127,453,000 | 1.40% | ||
| 19 | GENERAL GROWTH PPTYS INC NEW | 5,070,590 | 126,663,000 | 1.39% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 879,500 | 124,097,000 | 1.36% | ||
| 21 | ANTHEM INC | 817,000 | 117,460,000 | 1.29% | ||
| 22 | SPECTRA ENERGY CORP | 2,724,100 | 111,933,000 | 1.23% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 1,898,680 | 110,959,000 | 1.21% | ||
| 24 | MONDELEZ INTL INC | 2,487,050 | 110,251,000 | 1.21% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 1,720,775 | 103,178,000 | 1.13% | ||
| 26 | BROOKFIELD PPTY PARTNERS L P | 4,686,211 | 103,050,000 | 1.13% | ||
| 27 | ORACLE CORP | 2,657,994 | 102,200,000 | 1.12% | ||
| 28 | SYMANTEC CORP | 4,147,098 | 99,074,000 | 1.08% | ||
| 29 | PEPSICO INC | 903,897 | 94,575,000 | 1.04% | ||
| 30 | KINDER MORGAN INC DEL | 4,457,800 | 92,321,000 | 1.01% | ||
| 31 | CISCO SYS INC | 3,009,150 | 90,937,000 | 1.00% | ||
| 32 | ISHARES TR | 753,800 | 89,800,000 | 0.98% | ||
| 33 | WILLIAMS COS INC DEL | 2,870,100 | 89,375,000 | 0.98% | ||
| 34 | NEWELL BRANDS | 1,991,200 | 88,907,000 | 0.97% | ||
| 35 | PROCTER AND GAMBLE CO | 1,033,207 | 86,872,000 | 0.95% | ||
| 36 | Pattern Energy Group Inc | 4,540,400 | 86,222,000 | 0.94% | ||
| 37 | FRONTIER COMM | 25,050,455 | 84,671,000 | 0.93% | ||
| 38 | MOBILEYE N V AMSTELVEEN | 2,119,449 | 80,793,000 | 0.88% | ||
| 39 | VANGUARD CHARLOTTE FDS | 1,375,234 | 74,661,000 | 0.82% | ||
| 40 | CELGENE CORP | 639,550 | 74,028,000 | 0.81% | ||
| 41 | BHP BILLITON LTD | 2,046,150 | 73,211,000 | 0.80% | ||
| 42 | NEXTERA ENERGY INC | 599,690 | 71,639,000 | 0.78% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 2,477,003 | 71,214,000 | 0.78% | ||
| 44 | COCA COLA CO | 1,713,400 | 71,038,000 | 0.78% | ||
| 45 | MORGAN STANLEY | 1,671,700 | 70,629,000 | 0.77% | ||
| 46 | DEVON ENERGY CORP NEW | 1,496,650 | 68,352,000 | 0.75% | ||
| 47 | PFIZER INC | 2,020,325 | 65,620,000 | 0.72% | ||
| 48 | ISHARES TR | 821,896 | 63,237,000 | 0.69% | ||
| 49 | MEDTRONIC PLC | 881,900 | 62,818,000 | 0.69% | ||
| 50 | ENCANA CORP | 5,275,650 | 61,936,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-17-000001, filed 2017.02.06).
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.
