| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 1,251,074 | 143,311,000 | 3.35% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 1,697,214 | 136,897,000 | 3.20% | ||
| 3 | LUMEN TECHNOLOGIES INC | 4,723,209 | 129,558,000 | 3.03% | ||
| 4 | NORTHROP GRUMMAN CORP | 565,691 | 121,030,000 | 2.83% | ||
| 5 | ILLINOIS TOOL WKS INC | 944,702 | 113,213,000 | 2.65% | ||
| 6 | NATIONAL OILWELL | 2,769,766 | 101,761,000 | 2.38% | ||
| 7 | PARKER HANNIFIN CORP | 670,853 | 84,212,000 | 1.97% | ||
| 8 | VALERO ENERGY CORP NEW | 1,583,250 | 83,912,000 | 1.96% | ||
| 9 | BED BATH & BEYOND INC | 1,890,413 | 81,496,000 | 1.91% | ||
| 10 | MOTOROLA SOLUTIONS INC | 1,042,061 | 79,488,000 | 1.86% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 2,019,079 | 77,835,000 | 1.82% | ||
| 12 | BOEING CO | 589,485 | 77,659,000 | 1.82% | ||
| 13 | MICHAEL KORS HLDGS LTD | 1,651,031 | 77,252,000 | 1.81% | ||
| 14 | MARRIOTT INTL | 1,134,775 | 76,404,000 | 1.79% | ||
| 15 | CBS CORP NEW | 1,382,293 | 75,667,000 | 1.77% | ||
| 16 | EMERSON ELEC CO | 1,388,068 | 75,664,000 | 1.77% | ||
| 17 | MACYS INC | 2,007,467 | 74,377,000 | 1.74% | ||
| 18 | TE CONNECTIVITY LTD | 1,065,308 | 68,585,000 | 1.60% | ||
| 19 | BEST BUY | 1,707,875 | 65,207,000 | 1.53% | ||
| 20 | UNITED CONTINENTAL H | 1,118,221 | 58,673,000 | 1.37% | ||
| 21 | ALLSTATE CORP | 830,197 | 57,433,000 | 1.34% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 844,799 | 56,038,000 | 1.31% | ||
| 23 | KOHLS | 1,248,092 | 54,604,000 | 1.28% | ||
| 24 | AMERICAN AIRLS GROUP INC | 1,394,169 | 51,041,000 | 1.19% | ||
| 25 | AMERIPRISE FINL INC | 499,676 | 49,853,000 | 1.17% | ||
| 26 | JUNIPER NETWORKS | 1,993,749 | 47,970,000 | 1.12% | ||
| 27 | CATERPILLAR INC | 480,888 | 42,688,000 | 1.00% | ||
| 28 | GENERAL MTRS CO | 1,330,344 | 42,265,000 | 0.99% | ||
| 29 | CORNING INC | 1,769,340 | 41,845,000 | 0.98% | ||
| 30 | BANK MONTREAL QUE | 559,739 | 41,414,000 | 0.97% | ||
| 31 | NETAPP | 1,142,640 | 40,929,000 | 0.96% | ||
| 32 | NTT DOCOMO Inc | 1,610,122 | 40,913,000 | 0.96% | ||
| 33 | MOSAIC CO NEW | 1,564,682 | 38,272,000 | 0.90% | ||
| 34 | BANK N S HALIFAX | 648,062 | 36,324,000 | 0.85% | ||
| 35 | CA INC | 1,078,964 | 35,692,000 | 0.84% | ||
| 36 | SUN LIFE FINL INC | 1,093,530 | 35,357,000 | 0.83% | ||
| 37 | H & R BLOCK INC | 1,518,545 | 35,154,000 | 0.82% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 489,515 | 34,525,000 | 0.81% | ||
| 39 | AMERICAN INTL GROUP INC | 537,139 | 31,874,000 | 0.75% | ||
| 40 | GILEAD SCIENCES INC | 401,536 | 31,770,000 | 0.74% | ||
| 41 | MCDONALDS CORP | 272,072 | 31,386,000 | 0.73% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 719,177 | 30,795,000 | 0.72% | ||
| 43 | ARCHER DANIELS M | 722,091 | 30,451,000 | 0.71% | ||
| 44 | APPLIED MATLS INC | 1,001,725 | 30,202,000 | 0.71% | ||
| 45 | CUMMINS INC | 224,777 | 28,805,000 | 0.67% | ||
| 46 | UNITED TECHNOLOGIES CORP | 281,033 | 28,553,000 | 0.67% | ||
| 47 | INTL PAPER CO | 567,144 | 27,212,000 | 0.64% | ||
| 48 | QUANTA SVCS INC | 944,044 | 26,424,000 | 0.62% | ||
| 49 | MAGNA INTL INC | 586,129 | 24,621,000 | 0.58% | ||
| 50 | GLAXOSMITHKLINE PLC | 555,516 | 23,959,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000023, filed 2016.11.10).
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.
