| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 8,124,109 | 403,037,000 | 2.79% | ||
| 2 | CIMAREX ENERGY | 3,775,498 | 386,913,000 | 2.67% | ||
| 3 | BOSTON SCIENTIFIC CORP | 20,724,859 | 340,095,000 | 2.35% | ||
| 4 | ABBOTT LABS | 8,385,413 | 337,261,000 | 2.33% | ||
| 5 | UNITED TECHNOLOGIES CORP | 3,746,005 | 333,357,000 | 2.30% | ||
| 6 | AMERICAN INTL GROUP INC | 5,748,011 | 326,602,000 | 2.26% | ||
| 7 | PFIZER INC | 10,380,922 | 326,065,000 | 2.25% | ||
| 8 | APPLE INC | 2,863,365 | 315,829,000 | 2.18% | ||
| 9 | PROCTER AND GAMBLE CO | 4,379,373 | 315,052,000 | 2.18% | ||
| 10 | WHIRLPOOL | 2,124,814 | 312,900,000 | 2.16% | ||
| 11 | JPMORGAN CHASE & CO | 4,998,170 | 304,738,000 | 2.11% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 470,066 | 300,076,000 | 2.07% | ||
| 13 | MICROSOFT CORP | 6,713,838 | 297,154,000 | 2.05% | ||
| 14 | TJX COS INC NEW | 3,983,675 | 284,514,000 | 1.97% | ||
| 15 | MORGAN STANLEY | 9,019,931 | 284,128,000 | 1.96% | ||
| 16 | WILLIS TOWERS WATSON PLC | 6,663,849 | 273,018,000 | 1.89% | ||
| 17 | CAPITAL ONE FINL CORP | 3,744,607 | 271,559,000 | 1.88% | ||
| 18 | BORGWARNER INC | 6,185,098 | 257,238,000 | 1.78% | ||
| 19 | KIMBERLY CLARK CORP | 2,349,624 | 256,203,000 | 1.77% | ||
| 20 | VANTIV INC | 5,553,584 | 249,467,000 | 1.72% | ||
| 21 | X21ST CENTURY FOX B | 8,893,472 | 240,746,000 | 1.66% | ||
| 22 | SYSCO CORP | 6,162,558 | 240,155,000 | 1.66% | ||
| 23 | PARKER HANNIFIN CORP | 2,440,918 | 237,501,000 | 1.64% | ||
| 24 | MEDTRONIC PLC | 3,466,464 | 232,045,000 | 1.60% | ||
| 25 | DISNEY WALT CO | 2,170,833 | 221,859,000 | 1.53% | ||
| 26 | COMCAST CORP NEW | 3,849,609 | 218,966,000 | 1.51% | ||
| 27 | FRANKLIN RESOURCES INC | 5,589,736 | 208,274,000 | 1.44% | ||
| 28 | METLIFE INC | 4,364,805 | 205,801,000 | 1.42% | ||
| 29 | V F CORP | 3,008,860 | 205,234,000 | 1.42% | ||
| 30 | POPULAR INC COM NEW | 6,733,357 | 203,549,000 | 1.41% | ||
| 31 | PNC FINL SVCS GROUP INC | 2,219,008 | 197,936,000 | 1.37% | ||
| 32 | PRUDENTIAL FINL INC | 2,577,549 | 196,435,000 | 1.36% | ||
| 33 | EOG RES INC | 2,661,973 | 193,792,000 | 1.34% | ||
| 34 | CISCO SYS INC | 7,034,044 | 184,644,000 | 1.28% | ||
| 35 | JUNIPER NETWORKS | 7,101,783 | 182,587,000 | 1.26% | ||
| 36 | GOODYEAR TIRE & RUBB | 5,938,267 | 174,169,000 | 1.20% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,185,861 | 171,914,000 | 1.19% | ||
| 38 | ILLINOIS TOOL WKS INC | 2,063,158 | 169,819,000 | 1.17% | ||
| 39 | JARDEN CORP | 3,415,218 | 166,936,000 | 1.15% | ||
| 40 | BROWN & BROWN INC COM | 5,315,547 | 164,622,000 | 1.14% | ||
| 41 | TEGNA INC | 7,342,524 | 164,399,000 | 1.14% | ||
| 42 | PROGRESSIVE CORP OHIO | 5,284,795 | 161,926,000 | 1.12% | ||
| 43 | LOEWS CORP | 4,386,209 | 158,518,000 | 1.10% | ||
| 44 | MARSH & MCLENNAN COS INC | 2,698,533 | 140,917,000 | 0.97% | ||
| 45 | LINEAR TECH | 3,275,792 | 132,178,000 | 0.91% | ||
| 46 | HUB GROUP INC CL A | 3,493,799 | 127,209,000 | 0.88% | ||
| 47 | COLFAX CORP | 4,193,581 | 125,430,000 | 0.87% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 1,475,679 | 119,471,000 | 0.83% | ||
| 49 | ALERE INC | 2,058,095 | 99,097,000 | 0.68% | ||
| 50 | PHILIP MORRIS INTL INC | 1,210,859 | 96,057,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-15-000017, filed 2015.11.12). and New Holdings filing (0001217541-16-000034, filed 2016.05.10).
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.
