| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 1,276,069 | 138,480,000 | 3.58% | ||
| 2 | LUMEN TECHNOLOGIES INC | 4,600,303 | 121,058,000 | 3.13% | ||
| 3 | NORTHROP GRUMMAN CORP | 581,310 | 116,295,000 | 3.01% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 1,674,844 | 113,594,000 | 2.94% | ||
| 5 | ILLINOIS TOOL WKS INC | 1,156,063 | 107,841,000 | 2.79% | ||
| 6 | NATIONAL OILWELL | 3,124,630 | 94,879,000 | 2.46% | ||
| 7 | BED BATH & BEYOND INC | 2,122,848 | 82,449,000 | 2.13% | ||
| 8 | CBS CORP NEW | 1,476,695 | 72,518,000 | 1.88% | ||
| 9 | PARKER HANNIFIN CORP | 757,694 | 72,146,000 | 1.87% | ||
| 10 | EMERSON ELEC CO | 1,381,858 | 65,703,000 | 1.70% | ||
| 11 | MARRIOTT INTL | 1,106,838 | 64,527,000 | 1.67% | ||
| 12 | MOTOROLA SOLUTIONS INC | 1,039,530 | 62,293,000 | 1.61% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 1,029,723 | 60,846,000 | 1.57% | ||
| 14 | VALERO ENERGY CORP NEW | 1,310,073 | 60,199,000 | 1.56% | ||
| 15 | MICHAEL KORS HLDGS LTD | 1,366,953 | 59,686,000 | 1.54% | ||
| 16 | BOEING CO | 491,627 | 59,316,000 | 1.54% | ||
| 17 | MACYS INC | 1,889,859 | 57,182,000 | 1.48% | ||
| 18 | ALLSTATE CORP | 788,626 | 49,518,000 | 1.28% | ||
| 19 | ISHARES TR | 854,545 | 47,701,000 | 1.23% | ||
| 20 | BANK MONTREAL QUE | 747,089 | 47,358,000 | 1.23% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 1,151,710 | 46,794,000 | 1.21% | ||
| 22 | CATERPILLAR INC | 575,574 | 43,634,000 | 1.13% | ||
| 23 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,343,434 | 42,290,000 | 1.09% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 1,835,814 | 41,742,000 | 1.08% | ||
| 25 | NTT DOCOMO Inc | 1,689,426 | 40,413,000 | 1.05% | ||
| 26 | JUNIPER NETWORKS | 1,959,877 | 39,120,000 | 1.01% | ||
| 27 | TE CONNECTIVITY LTD | 761,595 | 38,424,000 | 0.99% | ||
| 28 | BEST BUY | 1,296,280 | 35,926,000 | 0.93% | ||
| 29 | SUN LIFE FINL INC | 1,091,957 | 35,470,000 | 0.92% | ||
| 30 | CORNING INC | 1,887,624 | 34,378,000 | 0.89% | ||
| 31 | BANK N S HALIFAX | 698,763 | 34,246,000 | 0.89% | ||
| 32 | CA INC | 1,095,070 | 33,895,000 | 0.88% | ||
| 33 | MOSAIC CO NEW | 1,451,224 | 33,533,000 | 0.87% | ||
| 34 | AMERICAN AIRLS GROUP INC | 1,323,020 | 33,411,000 | 0.86% | ||
| 35 | KOHLS | 965,749 | 33,226,000 | 0.86% | ||
| 36 | GENERAL MTRS CO | 1,287,105 | 32,379,000 | 0.84% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 461,227 | 30,683,000 | 0.79% | ||
| 38 | VIACOM CLASS B | 789,545 | 29,501,000 | 0.76% | ||
| 39 | GLAXOSMITHKLINE PLC | 673,748 | 29,200,000 | 0.76% | ||
| 40 | SIRIUS XM HOLDINGS INC | 8,332,992 | 28,941,000 | 0.75% | ||
| 41 | MCDONALDS CORP | 238,135 | 28,167,000 | 0.73% | ||
| 42 | NETAPP | 1,269,084 | 27,789,000 | 0.72% | ||
| 43 | H & R BLOCK INC | 1,262,406 | 27,215,000 | 0.70% | ||
| 44 | ARCHER DANIELS M | 700,115 | 26,868,000 | 0.70% | ||
| 45 | AMERICAN INTL GROUP INC | 563,894 | 26,648,000 | 0.69% | ||
| 46 | AMERIPRISE FINL INC | 332,713 | 25,990,000 | 0.67% | ||
| 47 | UNITED TECHNOLOGIES CORP | 275,073 | 25,607,000 | 0.66% | ||
| 48 | INTL PAPER CO | 582,260 | 24,676,000 | 0.64% | ||
| 49 | UNITED CONTINENTAL H | 636,665 | 23,385,000 | 0.61% | ||
| 50 | MAGNA INTL INC | 626,604 | 21,878,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000021, filed 2016.08.11).
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.
