| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 1,780,757 | 154,748,000 | 3.83% | ||
| 2 | TRAVELERS COMPANIES INC | 1,333,148 | 150,459,000 | 3.72% | ||
| 3 | NORTHROP GRUMMAN CORP | 697,357 | 131,668,000 | 3.25% | ||
| 4 | ILLINOIS TOOL WKS INC | 1,205,043 | 111,683,000 | 2.76% | ||
| 5 | Coca Cola Enterprises | 1,885,892 | 92,861,000 | 2.30% | ||
| 6 | BED BATH & BEYOND INC | 1,840,319 | 88,795,000 | 2.19% | ||
| 7 | LUMEN TECHNOLOGIES INC | 3,199,684 | 80,504,000 | 1.99% | ||
| 8 | MOSAIC CO NEW | 2,767,853 | 76,365,000 | 1.89% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 529,169 | 72,824,000 | 1.80% | ||
| 10 | NATIONAL OILWELL | 1,854,193 | 62,097,000 | 1.53% | ||
| 11 | HESS CORP | 1,272,189 | 61,676,000 | 1.52% | ||
| 12 | SANDISK CORP | 800,953 | 60,864,000 | 1.50% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 1,132,943 | 60,561,000 | 1.50% | ||
| 14 | VIACOM CLASS B | 1,442,165 | 59,360,000 | 1.47% | ||
| 15 | MARATHON PETE CORP | 1,092,578 | 56,639,000 | 1.40% | ||
| 16 | PARKER HANNIFIN CORP | 582,881 | 56,528,000 | 1.40% | ||
| 17 | CORNING INC | 3,058,001 | 55,900,000 | 1.38% | ||
| 18 | XL Group plc | 1,412,264 | 55,333,000 | 1.37% | ||
| 19 | UNITED TECHNOLOGIES CORP | 1,733,626 | 55,285,000 | 1.37% | ||
| 20 | PHILLIPS 66 | 658,991 | 53,905,000 | 1.33% | ||
| 21 | XEROX CORP | 5,033,651 | 53,508,000 | 1.32% | ||
| 22 | ALLSTATE CORP | 845,001 | 52,466,000 | 1.30% | ||
| 23 | SIRIUS XM HOLDINGS INC | 12,601,514 | 51,288,000 | 1.27% | ||
| 24 | CBS CORP NEW | 1,018,582 | 48,006,000 | 1.19% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 1,052,423 | 45,738,000 | 1.13% | ||
| 26 | BANK MONTREAL QUE | 804,712 | 45,330,000 | 1.12% | ||
| 27 | MAGNA INTL INC | 1,096,618 | 44,360,000 | 1.10% | ||
| 28 | EMERSON ELEC CO | 915,876 | 43,806,000 | 1.08% | ||
| 29 | FEDEX CORP | 291,579 | 43,442,000 | 1.07% | ||
| 30 | NETAPP | 1,536,613 | 40,766,000 | 1.01% | ||
| 31 | JUNIPER NETWORKS | 1,387,451 | 38,294,000 | 0.95% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 436,976 | 38,196,000 | 0.94% | ||
| 33 | PENTAIR PLC | 761,757 | 37,730,000 | 0.93% | ||
| 34 | MANULIFE FINL CORP | 2,518,572 | 37,624,000 | 0.93% | ||
| 35 | FLUOR CORP NEW | 769,671 | 36,344,000 | 0.90% | ||
| 36 | CATERPILLAR INC | 520,719 | 35,388,000 | 0.87% | ||
| 37 | GLAXOSMITHKLINE PLC | 852,743 | 34,408,000 | 0.85% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 893,998 | 32,774,000 | 0.81% | ||
| 39 | MACYS INC | 921,723 | 32,242,000 | 0.80% | ||
| 40 | SUN LIFE FINL INC | 1,034,487 | 32,135,000 | 0.79% | ||
| 41 | VOYA FINANCIAL INC | 830,744 | 30,663,000 | 0.76% | ||
| 42 | ANTHEM INC | 219,066 | 30,547,000 | 0.76% | ||
| 43 | INTEL CORP | 862,856 | 29,725,000 | 0.73% | ||
| 44 | HOME DEPOT INC | 224,117 | 29,639,000 | 0.73% | ||
| 45 | MARRIOTT INTL | 417,780 | 28,008,000 | 0.69% | ||
| 46 | BOEING CO | 191,635 | 27,708,000 | 0.68% | ||
| 47 | DOW CHEM CO | 502,850 | 25,887,000 | 0.64% | ||
| 48 | PFIZER INC | 716,946 | 23,143,000 | 0.57% | ||
| 49 | AMERICAN INTL GROUP INC | 371,062 | 22,995,000 | 0.57% | ||
| 50 | VALERO ENERGY CORP NEW | 319,024 | 22,558,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000016, filed 2016.02.11).
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.
