| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 2,118,537 | 62,878,000 | 3.65% | ||
| 2 | GILEAD SCIENCES INC | 741,503 | 61,478,000 | 3.57% | ||
| 3 | PRUDENTIAL FINL INC | 665,263 | 59,055,000 | 3.43% | ||
| 4 | TEXAS INSTRUMENTS INC | 1,228,450 | 58,708,000 | 3.41% | ||
| 5 | EOG Resources Inc | 496,579 | 58,030,000 | 3.37% | ||
| 6 | LOCKHEED MARTIN CORP | 357,415 | 57,447,000 | 3.34% | ||
| 7 | VIACOM INC CL B | 647,479 | 56,156,000 | 3.26% | ||
| 8 | MICRON TECHNOLOGY | 1,681,828 | 55,416,000 | 3.22% | ||
| 9 | PEPSICO INC | 618,579 | 55,264,000 | 3.21% | ||
| 10 | THERMO FISHER SCIENTIFIC INCCOM | 459,046 | 54,167,000 | 3.15% | ||
| 11 | BANK OF AMERICA CORP | 3,439,037 | 52,858,000 | 3.07% | ||
| 12 | SCHLUMBERGER LTD | 440,206 | 51,922,000 | 3.02% | ||
| 13 | CELGENE CORP | 596,002 | 51,185,000 | 2.97% | ||
| 14 | UNION PACIFIC CORP | 501,161 | 49,991,000 | 2.90% | ||
| 15 | CITIGROUP INC | 1,021,397 | 48,108,000 | 2.79% | ||
| 16 | VISA INC CLASS A | 212,942 | 44,869,000 | 2.61% | ||
| 17 | ACTIVISION BLIZZARD | 1,832,361 | 40,862,000 | 2.37% | ||
| 18 | Altria Group Inc | 935,907 | 39,252,000 | 2.28% | ||
| 19 | INTERNATIONAL PAPER CO | 776,025 | 39,166,000 | 2.28% | ||
| 20 | XILINX INC | 804,909 | 38,080,000 | 2.21% | ||
| 21 | WYNN RESORTS LTD | 169,156 | 35,110,000 | 2.04% | ||
| 22 | RAYTHEON CO | 380,029 | 35,058,000 | 2.04% | ||
| 23 | TE CONNECTIVITY LTD | 550,980 | 34,073,000 | 1.98% | ||
| 24 | WW GRAINGER INC | 133,010 | 33,820,000 | 1.96% | ||
| 25 | DELTA AIR LINES INC | 861,176 | 33,345,000 | 1.94% | ||
| 26 | ENCANA CORP | 1,159,621 | 27,495,000 | 1.60% | ||
| 27 | MELCO CROWN ENTMT LTD | 740,245 | 26,434,000 | 1.54% | ||
| 28 | COCA COLA ENTERPRISES INC NE | 526,861 | 25,173,000 | 1.46% | ||
| 29 | MAGNA INTL INC | 232,659 | 25,069,000 | 1.46% | ||
| 30 | Harley-Davidson, Inc. | 342,508 | 23,924,000 | 1.39% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 1,442,794 | 20,675,000 | 1.20% | ||
| 32 | NORTHROP GRUMMAN CORP | 167,198 | 20,002,000 | 1.16% | ||
| 33 | CARDINAL HEALTH INC | 281,164 | 19,277,000 | 1.12% | ||
| 34 | NEWELL BRANDS INC | 592,057 | 18,348,000 | 1.07% | ||
| 35 | METHANEX CORP | 253,215 | 15,644,000 | 0.91% | ||
| 36 | AFFILIATED MANAGERS GROUP | 61,832 | 12,700,000 | 0.74% | ||
| 37 | KIRBY CORP | 104,563 | 12,249,000 | 0.71% | ||
| 38 | ACUITY BRANDS INC | 82,046 | 11,343,000 | 0.66% | ||
| 39 | Huntington Ingalls Industries, | 111,854 | 10,580,000 | 0.61% | ||
| 40 | ROCK-TENN COMPANY | 89,492 | 9,449,000 | 0.55% | ||
| 41 | SUNCOR ENERGY INC NEW | 206,320 | 8,795,000 | 0.51% | ||
| 42 | Popular Inc | 203,105 | 6,942,000 | 0.40% | ||
| 43 | STATOIL ASA | 212,574 | 6,554,000 | 0.38% | ||
| 44 | ASSURED GUARANTY LTD | 204,117 | 5,001,000 | 0.29% | ||
| 45 | Vodafone Group PLC Spnsr ADR N | 140,758 | 4,700,000 | 0.27% | ||
| 46 | WHIRLPOOL CORP | 32,296 | 4,496,000 | 0.26% | ||
| 47 | JOHNSON AND JOHNSON | 42,640 | 4,461,000 | 0.26% | ||
| 48 | CANADIAN SOLAR INC | 133,363 | 4,169,000 | 0.24% | ||
| 49 | KONINKLIJKE PHILIPS N V | 127,913 | 4,063,000 | 0.24% | ||
| 50 | PETROCHINA CO LTD | 32,149 | 4,036,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-14-000009, filed 2014.08.14).
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.
