| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 12,043,074 | 303,550,000 | 8.96% | ||
| 2 | LOCKHEED MARTIN CORP | 1,200,816 | 248,977,000 | 7.35% | ||
| 3 | CAPITAL ONE FINL CORP | 2,024,242 | 146,748,000 | 4.33% | ||
| 4 | APPLE INC | 1,252,640 | 138,154,000 | 4.08% | ||
| 5 | HOME DEPOT INC | 827,725 | 95,518,000 | 2.82% | ||
| 6 | ABBVIE INC | 1,638,683 | 89,122,000 | 2.63% | ||
| 7 | NORTHROP GRUMMAN CORP | 470,148 | 78,026,000 | 2.30% | ||
| 8 | BLACKSTONE GROUP L P | 1,932,247 | 61,185,000 | 1.81% | ||
| 9 | CISCO SYS INC | 2,171,310 | 56,976,000 | 1.68% | ||
| 10 | OUTFRONT MEDIA INC | 2,507,394 | 52,142,000 | 1.54% | ||
| 11 | RYDER SYS INC COM | 698,522 | 51,696,000 | 1.53% | ||
| 12 | JPMORGAN CHASE & CO | 840,215 | 51,208,000 | 1.51% | ||
| 13 | GOOGLE INC | 74,816 | 45,463,000 | 1.34% | ||
| 14 | PFIZER INC | 1,413,153 | 44,380,000 | 1.31% | ||
| 15 | KKR & CO LP COMMON UNITS | 2,645,549 | 44,379,000 | 1.31% | ||
| 16 | AMAZON COM INC | 83,888 | 42,919,000 | 1.27% | ||
| 17 | JOHNSON CTLS INTL PLC | 1,024,960 | 42,388,000 | 1.25% | ||
| 18 | MACYS INC | 772,106 | 39,628,000 | 1.17% | ||
| 19 | AVALONBAY COMM | 216,581 | 37,835,000 | 1.12% | ||
| 20 | JOHNSON & JOHNSON | 404,309 | 37,740,000 | 1.11% | ||
| 21 | Hewlett Packard Co | 1,422,462 | 36,436,000 | 1.08% | ||
| 22 | GILEAD SCIENCES INC | 326,847 | 32,060,000 | 0.95% | ||
| 23 | BOOZ ALLEN HAMILTON HLDG COR | 1,141,725 | 29,919,000 | 0.88% | ||
| 24 | JETBLUE AIRWAYS CORP | 1,134,478 | 29,241,000 | 0.86% | ||
| 25 | PROCTER AND GAMBLE CO | 398,471 | 28,626,000 | 0.84% | ||
| 26 | ALTRIA GROUP INC | 524,179 | 28,518,000 | 0.84% | ||
| 27 | WESTERN DIGITAL CORP | 356,240 | 28,296,000 | 0.83% | ||
| 28 | MASTERCARD INCORPORATED | 310,045 | 27,930,000 | 0.82% | ||
| 29 | HCA HOLDINGS INC | 322,628 | 24,944,000 | 0.74% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 578,670 | 24,388,000 | 0.72% | ||
| 31 | AETNA INC NEW | 218,267 | 23,874,000 | 0.70% | ||
| 32 | REYNOLDS AMERICAN INC | 534,082 | 23,641,000 | 0.70% | ||
| 33 | VERIZON COMMUNICATIONS INC | 530,060 | 23,050,000 | 0.68% | ||
| 34 | GENERAL DYNAMICS CORP | 162,967 | 22,475,000 | 0.66% | ||
| 35 | INTERSIL CORP CL A | 1,815,155 | 21,246,000 | 0.63% | ||
| 36 | FACEBOOK INC | 233,040 | 20,948,000 | 0.62% | ||
| 37 | SYNCHRONY FINL | 659,910 | 20,645,000 | 0.61% | ||
| 38 | AMGEN INC | 145,093 | 20,059,000 | 0.59% | ||
| 39 | AMERICAN ELEC P | 304,489 | 17,312,000 | 0.51% | ||
| 40 | CARDINAL HEALTH INC | 217,869 | 16,738,000 | 0.49% | ||
| 41 | ALASKA AIR GROUP INC COM | 206,571 | 16,407,000 | 0.48% | ||
| 42 | SMUCKER J M CO | 141,517 | 16,145,000 | 0.48% | ||
| 43 | ELECTRONIC ARTS INC | 234,646 | 15,895,000 | 0.47% | ||
| 44 | BERKSHIRE HILLS BANCORP INC | 548,105 | 15,103,000 | 0.45% | ||
| 45 | LEAR | 137,796 | 14,987,000 | 0.44% | ||
| 46 | EAGLE MATERIALS INC | 217,778 | 14,904,000 | 0.44% | ||
| 47 | METLIFE INC | 312,805 | 14,741,000 | 0.43% | ||
| 48 | JUNIPER NETWORKS | 569,751 | 14,651,000 | 0.43% | ||
| 49 | EDISON INTL | 231,385 | 14,592,000 | 0.43% | ||
| 50 | FORD MTR CO DEL | 1,071,900 | 14,540,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039905, filed 2015.11.06).
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.
