| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 24,185,250 | 883,487,000 | 7.84% | ||
| 2 | MICROSOFT CORP | 13,798,278 | 765,528,000 | 6.79% | ||
| 3 | AON PLC | 7,588,070 | 699,696,000 | 6.21% | ||
| 4 | CITIGROUP INC | 11,121,760 | 575,551,000 | 5.10% | ||
| 5 | AMERICAN INTL GROUP INC | 9,269,080 | 574,405,000 | 5.09% | ||
| 6 | UNITED TECHNOLOGIES CORP | 5,851,140 | 562,119,000 | 4.99% | ||
| 7 | Alcoa | 48,631,232 | 479,990,000 | 4.26% | ||
| 8 | TE CONNECTIVITY LTD | 7,261,050 | 469,136,000 | 4.16% | ||
| 9 | CISCO SYS INC | 16,396,170 | 445,238,000 | 3.95% | ||
| 10 | GENERAL ELECTRIC CO | 11,893,890 | 370,495,000 | 3.29% | ||
| 11 | BANK AMER CORP | 19,751,490 | 332,418,000 | 2.95% | ||
| 12 | LEUCADIA NATIONAL CO | 17,711,700 | 308,006,000 | 2.73% | ||
| 13 | ESTERLINE TECHNOLOGIES CORP COM | 3,250,260 | 263,271,000 | 2.34% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 1,832,410 | 259,927,000 | 2.31% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 3,449,970 | 233,252,000 | 2.07% | ||
| 16 | CIT GROUP INC | 5,839,770 | 231,839,000 | 2.06% | ||
| 17 | ANALOG DEVICES INC | 4,169,080 | 230,634,000 | 2.05% | ||
| 18 | INTERPUBLIC GROUP COS INC | 9,852,330 | 229,362,000 | 2.03% | ||
| 19 | AMERICAN EXPRESS CO | 3,011,290 | 209,435,000 | 1.86% | ||
| 20 | ALPHABET INC | 247,687 | 192,703,000 | 1.71% | ||
| 21 | LPL FINL HLDGS INC COM | 4,508,600 | 192,292,000 | 1.71% | ||
| 22 | ALPHABET INC | 252,863 | 191,893,000 | 1.70% | ||
| 23 | OWENS-ILLINOIS, INC. | 10,345,210 | 180,214,000 | 1.60% | ||
| 24 | QUALCOMM INC | 3,051,250 | 152,517,000 | 1.35% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 1,139,097 | 142,387,000 | 1.26% | ||
| 26 | ALLEGHANY CORP | 294,272 | 140,641,000 | 1.25% | ||
| 27 | YAHOO INC | 3,894,540 | 129,532,000 | 1.15% | ||
| 28 | HALLIBURTON | 3,303,150 | 112,439,000 | 1.00% | ||
| 29 | Arris Group Inc | 3,532,783 | 107,997,000 | 0.96% | ||
| 30 | DEVRY EDUCATION | 3,115,238 | 78,847,000 | 0.70% | ||
| 31 | INTERDIGITAL INC | 1,601,221 | 78,524,000 | 0.70% | ||
| 32 | APOLLO ED GROUP INC | 10,132,310 | 77,715,000 | 0.69% | ||
| 33 | LEGG MASON INC | 1,935,470 | 75,928,000 | 0.67% | ||
| 34 | NOBLE ENERGY INC | 2,283,966 | 75,211,000 | 0.67% | ||
| 35 | WESTERN DIGITAL CORP | 1,251,220 | 75,136,000 | 0.67% | ||
| 36 | HELMERICH & PAYNE INC | 1,352,905 | 72,448,000 | 0.64% | ||
| 37 | ROWAN COMPANIES PLC SHS CL A | 4,241,500 | 71,893,000 | 0.64% | ||
| 38 | CIMAREX ENERGY | 769,460 | 68,774,000 | 0.61% | ||
| 39 | PATTERSON UTI ENERGY INC | 4,176,680 | 62,984,000 | 0.56% | ||
| 40 | AVNET INC | 1,438,051 | 61,606,000 | 0.55% | ||
| 41 | AGCO | 1,189,340 | 53,984,000 | 0.48% | ||
| 42 | ARROW ELECTRONICS | 957,740 | 51,890,000 | 0.46% | ||
| 43 | DANA INC | 3,708,684 | 51,180,000 | 0.45% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 534,230 | 45,492,000 | 0.40% | ||
| 45 | Aaron's Inc | 1,969,046 | 44,087,000 | 0.39% | ||
| 46 | UTI WORLDWIDE INC | 43,835,000 | 43,068,000 | 0.38% | PRN | |
| 47 | JOY GLOBAL INCORPORATED | 2,972,270 | 37,480,000 | 0.33% | ||
| 48 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,639,630 | 34,219,000 | 0.30% | ||
| 49 | VEECO INSTRS INC DEL COM | 1,628,053 | 33,473,000 | 0.30% | ||
| 50 | OSHKOSH CORP | 849,670 | 33,171,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000019, filed 2016.02.16).
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.
