| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 11,436,378 | 303,921,000 | 9.85% | ||
| 2 | LOCKHEED MARTIN CORP | 991,279 | 184,240,000 | 5.97% | ||
| 3 | CAPITAL ONE FINL CORP | 2,043,657 | 179,730,000 | 5.82% | ||
| 4 | ABBVIE INC | 1,993,155 | 133,892,000 | 4.34% | ||
| 5 | APPLE INC | 1,061,212 | 133,102,000 | 4.31% | ||
| 6 | JPMORGAN CHASE & CO | 1,802,062 | 122,116,000 | 3.96% | ||
| 7 | HCA HOLDINGS INC | 860,661 | 78,067,000 | 2.53% | ||
| 8 | BLACKSTONE GROUP L P | 1,705,854 | 69,677,000 | 2.26% | ||
| 9 | JOHNSON CTLS INTL PLC | 1,155,965 | 57,249,000 | 1.86% | ||
| 10 | ZIONS BANCORPORATION N A COM | 1,681,381 | 53,359,000 | 1.73% | ||
| 11 | MACYS INC | 766,988 | 51,752,000 | 1.68% | ||
| 12 | Hewlett Packard Co | 1,500,443 | 44,993,000 | 1.46% | ||
| 13 | RYDER SYS INC COM | 511,741 | 44,708,000 | 1.45% | ||
| 14 | CISCO SYS INC | 1,626,664 | 44,668,000 | 1.45% | ||
| 15 | HOME DEPOT INC | 394,832 | 43,864,000 | 1.42% | ||
| 16 | PFIZER INC | 1,158,353 | 38,823,000 | 1.26% | ||
| 17 | KKR & CO LP COMMON UNITS | 1,618,478 | 36,974,000 | 1.20% | ||
| 18 | OUTFRONT MEDIA INC | 1,161,879 | 29,320,000 | 0.95% | ||
| 19 | GOOGLE INC | 55,127 | 28,700,000 | 0.93% | ||
| 20 | MASTERCARD INCORPORATED | 306,389 | 28,640,000 | 0.93% | ||
| 21 | METLIFE INC | 494,724 | 27,702,000 | 0.90% | ||
| 22 | INTERSIL CORP CL A | 2,128,080 | 26,612,000 | 0.86% | ||
| 23 | NORTHROP GRUMMAN CORP | 166,694 | 26,442,000 | 0.86% | ||
| 24 | INTEL CORP | 853,612 | 25,963,000 | 0.84% | ||
| 25 | AETNA INC NEW | 198,167 | 25,259,000 | 0.82% | ||
| 26 | JOHNSON & JOHNSON | 254,509 | 24,794,000 | 0.80% | ||
| 27 | CIGNA CORPORATION | 149,400 | 24,190,000 | 0.78% | ||
| 28 | WESTERN DIGITAL CORP | 304,200 | 23,857,000 | 0.77% | ||
| 29 | AMAZON COM INC | 50,346 | 21,860,000 | 0.71% | ||
| 30 | GOLDMAN SACHS GROUP INC | 102,862 | 21,482,000 | 0.70% | ||
| 31 | DISNEY WALT CO | 185,333 | 21,146,000 | 0.69% | ||
| 32 | EXXON MOBIL CORP | 249,822 | 20,778,000 | 0.67% | ||
| 33 | GILEAD SCIENCES INC | 168,803 | 19,769,000 | 0.64% | ||
| 34 | FACEBOOK INC | 223,588 | 19,176,000 | 0.62% | ||
| 35 | SANTANDER CONSUMER USA HDG I COM | 732,651 | 18,749,000 | 0.61% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 462,670 | 18,171,000 | 0.59% | ||
| 37 | SYNCHRONY FINL | 501,541 | 16,506,000 | 0.53% | ||
| 38 | AMERICAN INTL GROUP INC | 258,599 | 15,988,000 | 0.52% | ||
| 39 | AMGEN INC | 102,210 | 15,692,000 | 0.51% | ||
| 40 | FOOT LOCKER INC | 234,168 | 15,690,000 | 0.51% | ||
| 41 | AMTRUST FINL SVCS INC | 226,182 | 14,827,000 | 0.48% | ||
| 42 | BERKSHIRE HILLS BANCORP INC | 518,905 | 14,791,000 | 0.48% | ||
| 43 | BOSTON SCIENTIFIC CORP | 817,103 | 14,458,000 | 0.47% | ||
| 44 | VERIZON COMMUNICATIONS INC | 302,661 | 14,112,000 | 0.46% | ||
| 45 | PROCTER AND GAMBLE CO | 180,000 | 14,077,000 | 0.46% | ||
| 46 | PG&E CORP | 280,783 | 13,785,000 | 0.45% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 161,323 | 13,624,000 | 0.44% | ||
| 48 | S&P GLOBAL INC | 133,730 | 13,434,000 | 0.44% | ||
| 49 | CENCORA | 126,066 | 13,408,000 | 0.43% | ||
| 50 | V F CORP | 186,394 | 12,996,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028934, filed 2015.07.29).
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.
