| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,848,210 | 347,559,000 | 5.97% | ||
| 2 | PFIZER INC | 8,312,581 | 269,993,000 | 4.64% | ||
| 3 | NOKIA CORP | 51,467,474 | 247,559,000 | 4.25% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 3,297,622 | 234,890,000 | 4.03% | ||
| 5 | COTT CORP QUE | 20,501,883 | 232,286,000 | 3.99% | ||
| 6 | INTEL CORP | 6,362,177 | 230,756,000 | 3.96% | ||
| 7 | DOW CHEM CO | 3,511,639 | 200,936,000 | 3.45% | ||
| 8 | EATON CORP PLC | 2,731,856 | 183,280,000 | 3.15% | ||
| 9 | CHUBB LIMITED | 1,204,098 | 159,085,000 | 2.73% | ||
| 10 | JPMORGAN CHASE & CO | 1,804,893 | 155,744,000 | 2.68% | ||
| 11 | PINNACLE FOODS INC DEL | 2,862,334 | 152,992,000 | 2.63% | ||
| 12 | APPLE INC | 1,313,002 | 152,072,000 | 2.61% | ||
| 13 | MORGAN STANLEY | 3,510,896 | 148,335,000 | 2.55% | ||
| 14 | MONSANTO CO NEW | 1,347,396 | 141,760,000 | 2.43% | ||
| 15 | TARGET CORP | 1,840,654 | 132,950,000 | 2.28% | ||
| 16 | HUNTINGTON BANC | 9,623,900 | 127,228,000 | 2.19% | ||
| 17 | HESS CORP | 1,931,338 | 120,303,000 | 2.07% | ||
| 18 | MCDONALDS CORP | 978,968 | 119,160,000 | 2.05% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 1,588,120 | 116,568,000 | 2.00% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 731,994 | 103,284,000 | 1.77% | ||
| 21 | COVANTA HLDG CORP | 6,272,339 | 97,849,000 | 1.68% | ||
| 22 | ANADARKO PETR | 1,200,652 | 83,721,000 | 1.44% | ||
| 23 | CIGNA CORPORATION | 601,673 | 80,257,000 | 1.38% | ||
| 24 | SYNCHRONY FINL | 2,022,168 | 73,344,000 | 1.26% | ||
| 25 | APPLIED MATLS INC | 2,190,715 | 70,694,000 | 1.21% | ||
| 26 | ATHENE HLDG LTD | 1,433,996 | 68,817,000 | 1.18% | ||
| 27 | SUMMIT MATLS INC CL A | 2,871,782 | 68,320,000 | 1.17% | ||
| 28 | MILACRON HOLDINGS | 3,512,076 | 65,430,000 | 1.12% | ||
| 29 | KKR & CO LP COMMON UNITS | 4,085,516 | 62,876,000 | 1.08% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,114,934 | 59,515,000 | 1.02% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 556,036 | 57,383,000 | 0.99% | ||
| 32 | MICROSOFT CORP | 849,839 | 52,809,000 | 0.91% | ||
| 33 | JOHNSON & JOHNSON | 439,808 | 50,670,000 | 0.87% | ||
| 34 | CORNING INC | 2,072,771 | 50,306,000 | 0.86% | ||
| 35 | BIO RAD LABS INC CL A | 267,619 | 48,782,000 | 0.84% | ||
| 36 | VOYA FINANCIAL INC | 1,216,122 | 47,696,000 | 0.82% | ||
| 37 | ATKORE INTL GROUP INC COM | 1,916,778 | 45,830,000 | 0.79% | ||
| 38 | FLUIDIGM CORP DEL COM | 5,755,753 | 41,902,000 | 0.72% | ||
| 39 | CVS HEALTH CORP | 523,796 | 41,333,000 | 0.71% | ||
| 40 | CHEVRON CORP NEW | 326,816 | 38,466,000 | 0.66% | ||
| 41 | ALLERGAN PLC | 152,673 | 32,063,000 | 0.55% | ||
| 42 | BANK NEW YORK MELLON CORP | 674,960 | 31,980,000 | 0.55% | ||
| 43 | PERKINELMER INC | 605,702 | 31,587,000 | 0.54% | ||
| 44 | GENERAL ELECTRIC CO | 969,696 | 30,642,000 | 0.53% | ||
| 45 | KONINKLIJKE PHILIPS N V | 957,371 | 29,267,000 | 0.50% | ||
| 46 | ACUSHNET HOLDINGS CORP COM ADDED | 1,471,848 | 29,010,000 | 0.50% | ||
| 47 | ORACLE CORP | 735,682 | 28,287,000 | 0.49% | ||
| 48 | NRG YIELD INC | 1,784,942 | 28,202,000 | 0.48% | ||
| 49 | AMERICAN EXPRESS CO | 368,397 | 27,291,000 | 0.47% | ||
| 50 | BAKER HUGHES INC | 396,315 | 25,749,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000918, filed 2017.02.14).
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.
