| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 9,976,626 | 551,109,000 | 3.14% | ||
| 2 | MOODYS CORP | 3,642,312 | 393,224,000 | 2.24% | ||
| 3 | MACYS INC | 4,437,101 | 299,371,000 | 1.71% | ||
| 4 | PEPSICO INC | 3,156,289 | 294,608,000 | 1.68% | ||
| 5 | ACTIVISION BLIZZARD INC | 12,130,540 | 293,680,000 | 1.68% | ||
| 6 | JOHNSON & JOHNSON | 3,009,411 | 293,297,000 | 1.67% | ||
| 7 | UNITEDHEALTH GROUP INC | 2,397,215 | 292,460,000 | 1.67% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,387,241 | 289,642,000 | 1.65% | ||
| 9 | EBAY INC | 4,647,174 | 279,946,000 | 1.60% | ||
| 10 | CISCO SYS INC | 10,160,483 | 279,007,000 | 1.59% | ||
| 11 | HESS CORP | 4,152,701 | 277,733,000 | 1.58% | ||
| 12 | AMERICAN INTL GROUP INC | 4,336,135 | 268,060,000 | 1.53% | ||
| 13 | VALERO ENERGY CORP NEW | 4,197,783 | 262,781,000 | 1.50% | ||
| 14 | PFIZER INC | 7,771,238 | 260,570,000 | 1.49% | ||
| 15 | ITAU UNIBANCO HLDG SA | 23,496,489 | 257,287,000 | 1.47% | ||
| 16 | CBS CORP NEW | 4,514,159 | 250,536,000 | 1.43% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 1,117,403 | 248,224,000 | 1.42% | ||
| 18 | NXP SEMICONDUCTORS N V | 2,525,336 | 247,988,000 | 1.41% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 2,226,835 | 243,237,000 | 1.39% | ||
| 20 | MICROSOFT CORP | 5,485,710 | 242,194,000 | 1.38% | ||
| 21 | VOYA FINANCIAL INC | 4,892,917 | 227,374,000 | 1.30% | ||
| 22 | CENCORA | 2,132,270 | 226,746,000 | 1.29% | ||
| 23 | VANTIV INC | 5,881,134 | 224,600,000 | 1.28% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 1,719,365 | 223,105,000 | 1.27% | ||
| 25 | NETEASE INC | 1,490,939 | 215,985,000 | 1.23% | ||
| 26 | CIGNA CORPORATION | 1,289,868 | 208,959,000 | 1.19% | ||
| 27 | Hewlett Packard Co | 6,904,201 | 207,195,000 | 1.18% | ||
| 28 | ST JUDE | 2,817,554 | 205,879,000 | 1.17% | ||
| 29 | AMDOCS LTD | 3,735,505 | 203,921,000 | 1.16% | ||
| 30 | ALLIANCE DATA SYSTEM | 675,148 | 197,103,000 | 1.12% | ||
| 31 | MEDTRONIC PLC | 2,651,127 | 196,448,000 | 1.12% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 2,337,393 | 181,779,000 | 1.04% | ||
| 33 | FISERV INC | 2,151,452 | 178,205,000 | 1.02% | ||
| 34 | MARATHON OIL CORP | 6,682,973 | 177,366,000 | 1.01% | ||
| 35 | MARATHON PETE CORP | 3,369,283 | 176,247,000 | 1.01% | ||
| 36 | PHILIP MORRIS INTL INC | 2,089,821 | 167,541,000 | 0.96% | ||
| 37 | WESTERN UN CO | 8,060,901 | 163,878,000 | 0.93% | ||
| 38 | JONES LANG LASALLE | 945,753 | 161,724,000 | 0.92% | ||
| 39 | EMC | 6,100,287 | 160,987,000 | 0.92% | ||
| 40 | LINCOLN NATL CORP IND | 2,558,741 | 151,529,000 | 0.86% | ||
| 41 | ALLY FINANCIAL | 6,735,759 | 151,083,000 | 0.86% | ||
| 42 | BROADCOM CORP CL A | 2,867,829 | 147,664,000 | 0.84% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 1,185,500 | 143,054,000 | 0.82% | ||
| 44 | GAP INC DEL | 3,712,564 | 141,709,000 | 0.81% | ||
| 45 | APPLE INC | 1,120,030 | 140,480,000 | 0.80% | ||
| 46 | TYSON FOODS INC | 3,278,652 | 139,769,000 | 0.80% | ||
| 47 | REGAL BELOIT CORP | 1,903,784 | 138,196,000 | 0.79% | ||
| 48 | QUEST DIAGNOSTICS INC | 1,847,931 | 134,012,000 | 0.76% | ||
| 49 | POPULAR INC COM NEW | 4,641,904 | 133,965,000 | 0.76% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 1,777,409 | 131,079,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030872, filed 2015.08.11).
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.
