| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 2,648,452 | 259,879,000 | 5.41% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 1,835,461 | 153,003,000 | 3.18% | ||
| 3 | VIACOM CLASS B | 2,593,499 | 139,196,000 | 2.90% | ||
| 4 | XL Group plc | 3,548,821 | 130,613,000 | 2.72% | ||
| 5 | NORTHROP GRUMMAN CORP | 781,119 | 129,626,000 | 2.70% | ||
| 6 | BED BATH & BEYOND INC | 1,859,583 | 106,033,000 | 2.21% | ||
| 7 | UNITED TECHNOLOGIES CORP | 2,798,313 | 99,323,000 | 2.07% | ||
| 8 | ILLINOIS TOOL WKS INC | 1,173,740 | 96,610,000 | 2.01% | ||
| 9 | Coca Cola Enterprises | 1,919,658 | 92,815,000 | 1.93% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 619,941 | 89,872,000 | 1.87% | ||
| 11 | MOSAIC CO NEW | 2,880,834 | 89,622,000 | 1.87% | ||
| 12 | LUMEN TECHNOLOGIES INC | 3,327,385 | 83,583,000 | 1.74% | ||
| 13 | PHILLIPS 66 | 1,036,172 | 79,619,000 | 1.66% | ||
| 14 | MARATHON PETE CORP | 1,715,694 | 79,488,000 | 1.65% | ||
| 15 | HESS CORP | 1,529,753 | 76,579,000 | 1.59% | ||
| 16 | TIME WARNER INC | 837,339 | 65,140,000 | 1.36% | ||
| 17 | FEDEX CORP | 444,428 | 63,988,000 | 1.33% | ||
| 18 | VODAFONE GROUP PLC NEW | 1,824,345 | 63,436,000 | 1.32% | ||
| 19 | CORNING INC | 3,593,560 | 61,521,000 | 1.28% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 1,104,801 | 60,884,000 | 1.27% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 873,243 | 58,053,000 | 1.21% | ||
| 22 | ALLSTATE CORP | 986,073 | 57,428,000 | 1.20% | ||
| 23 | MAGNA INTL INC | 1,160,497 | 55,498,000 | 1.15% | ||
| 24 | SIRIUS XM HOLDINGS INC | 14,254,896 | 53,313,000 | 1.11% | ||
| 25 | XEROX CORP | 5,292,282 | 52,950,000 | 1.10% | ||
| 26 | INGERSOLL-RAND PLC | 909,965 | 46,199,000 | 0.96% | ||
| 27 | TOTAL S A | 954,262 | 45,392,000 | 0.94% | ||
| 28 | HOME DEPOT INC | 384,657 | 44,424,000 | 0.92% | ||
| 29 | SANDISK CORP | 795,559 | 43,222,000 | 0.90% | ||
| 30 | SEAGATE TECHNOLOGY PLC | 937,413 | 41,996,000 | 0.87% | ||
| 31 | BANK MONTREAL QUE | 768,317 | 41,823,000 | 0.87% | ||
| 32 | NETAPP | 1,387,912 | 41,082,000 | 0.85% | ||
| 33 | MANULIFE FINL CORP | 2,641,285 | 40,702,000 | 0.85% | ||
| 34 | JUNIPER NETWORKS | 1,561,655 | 40,150,000 | 0.84% | ||
| 35 | VERIZON COMMUNICATIONS INC | 868,752 | 39,726,000 | 0.83% | ||
| 36 | GLAXOSMITHKLINE PLC | 1,005,450 | 38,660,000 | 0.80% | ||
| 37 | PENTAIR PLC | 735,833 | 37,557,000 | 0.78% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 723,221 | 33,109,000 | 0.69% | ||
| 39 | PARKER HANNIFIN CORP | 338,651 | 32,951,000 | 0.69% | ||
| 40 | NATIONAL OILWELL | 864,885 | 32,563,000 | 0.68% | ||
| 41 | MACYS INC | 623,260 | 31,985,000 | 0.67% | ||
| 42 | FLUOR CORP NEW | 746,385 | 31,609,000 | 0.66% | ||
| 43 | ANTHEM INC | 218,113 | 30,536,000 | 0.64% | ||
| 44 | AT&T INC | 925,727 | 30,160,000 | 0.63% | ||
| 45 | CATERPILLAR INC | 449,942 | 29,408,000 | 0.61% | ||
| 46 | SUN LIFE FINL INC | 895,432 | 28,745,000 | 0.60% | ||
| 47 | CIT GROUP INC | 698,828 | 27,974,000 | 0.58% | ||
| 48 | LOWES COS INC | 391,416 | 26,976,000 | 0.56% | ||
| 49 | INTEL CORP | 833,677 | 25,127,000 | 0.52% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 308,853 | 25,005,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-15-000010, filed 2015.11.12).
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.
