| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 1,291,714 | 151,686,000 | 3.80% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 1,668,772 | 143,348,000 | 3.60% | ||
| 3 | NORTHROP GRUMMAN CORP | 651,507 | 129,474,000 | 3.25% | ||
| 4 | ILLINOIS TOOL WKS INC | 1,202,099 | 123,372,000 | 3.09% | ||
| 5 | LUMEN TECHNOLOGIES INC | 3,747,500 | 119,433,000 | 3.00% | ||
| 6 | BED BATH & BEYOND INC | 2,059,687 | 102,140,000 | 2.56% | ||
| 7 | Coca Cola Enterprises | 1,696,690 | 86,684,000 | 2.17% | ||
| 8 | NATIONAL OILWELL | 2,724,791 | 84,741,000 | 2.13% | ||
| 9 | PARKER HANNIFIN CORP | 741,990 | 82,354,000 | 2.07% | ||
| 10 | CBS CORP NEW | 1,444,806 | 78,901,000 | 1.98% | ||
| 11 | EMERSON ELEC CO | 1,311,381 | 71,549,000 | 1.79% | ||
| 12 | MACYS INC | 1,546,302 | 68,192,000 | 1.71% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 1,066,193 | 62,141,000 | 1.56% | ||
| 14 | MOTOROLA SOLUTIONS INC | 802,376 | 60,090,000 | 1.51% | ||
| 15 | CORNING INC | 2,638,100 | 54,978,000 | 1.38% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 1,135,641 | 52,592,000 | 1.32% | ||
| 17 | MICHAEL KORS HLDGS LTD | 924,195 | 52,559,000 | 1.32% | ||
| 18 | MARRIOTT INTL | 715,407 | 51,187,000 | 1.28% | ||
| 19 | VALERO ENERGY CORP NEW | 791,135 | 50,617,000 | 1.27% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 1,452,545 | 49,633,000 | 1.24% | ||
| 21 | MOSAIC CO NEW | 1,755,319 | 49,360,000 | 1.24% | ||
| 22 | BANK MONTREAL QUE | 750,939 | 45,810,000 | 1.15% | ||
| 23 | CATERPILLAR INC | 581,632 | 44,501,000 | 1.12% | ||
| 24 | ALLSTATE CORP | 634,264 | 42,952,000 | 1.08% | ||
| 25 | SIRIUS XM HOLDINGS INC | 10,599,001 | 41,972,000 | 1.05% | ||
| 26 | PENTAIR PLC | 775,565 | 41,935,000 | 1.05% | ||
| 27 | FLUOR CORP NEW | 761,089 | 41,373,000 | 1.04% | ||
| 28 | JUNIPER NETWORKS | 1,521,091 | 38,803,000 | 0.97% | ||
| 29 | MAGNA INTL INC | 878,497 | 37,982,000 | 0.95% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 245,400 | 36,420,000 | 0.91% | ||
| 31 | NETAPP | 1,354,101 | 36,100,000 | 0.91% | ||
| 32 | NTT DOCOMO Inc | 1,526,501 | 36,086,000 | 0.91% | ||
| 33 | SUN LIFE FINL INC | 1,093,874 | 35,209,000 | 0.88% | ||
| 34 | HESS CORP | 679,772 | 34,648,000 | 0.87% | ||
| 35 | VIACOM CLASS B | 857,827 | 34,407,000 | 0.86% | ||
| 36 | BOEING CO | 255,566 | 32,861,000 | 0.82% | ||
| 37 | MANULIFE FINL CORP | 2,215,461 | 31,580,000 | 0.79% | ||
| 38 | KOHLS | 668,851 | 30,801,000 | 0.77% | ||
| 39 | BANK N S HALIFAX | 620,403 | 30,447,000 | 0.76% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 436,023 | 30,107,000 | 0.76% | ||
| 41 | AMERICAN INTL GROUP INC | 537,704 | 29,316,000 | 0.74% | ||
| 42 | GLAXOSMITHKLINE PLC | 687,000 | 27,961,000 | 0.70% | ||
| 43 | VOYA FINANCIAL INC | 849,254 | 25,928,000 | 0.65% | ||
| 44 | MCDONALDS CORP | 204,031 | 25,673,000 | 0.64% | ||
| 45 | CA INC | 792,672 | 24,486,000 | 0.61% | ||
| 46 | XL Group plc | 662,944 | 24,456,000 | 0.61% | ||
| 47 | H & R BLOCK INC | 913,991 | 24,139,000 | 0.61% | ||
| 48 | Ashland Inc New | 217,488 | 24,067,000 | 0.60% | ||
| 49 | INTEL CORP | 733,210 | 23,983,000 | 0.60% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 825,275 | 23,033,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000018, filed 2016.05.13).
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.
