| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 15,336,223 | 477,498,000 | 11.95% | ||
| 2 | LOCKHEED MARTIN CORP | 1,325,378 | 287,806,000 | 7.20% | ||
| 3 | APPLE INC | 1,395,648 | 146,859,000 | 3.67% | ||
| 4 | CAPITAL ONE FINL CORP | 2,029,947 | 146,491,000 | 3.66% | ||
| 5 | ABBVIE INC | 1,610,787 | 95,400,000 | 2.39% | ||
| 6 | NORTHROP GRUMMAN CORP | 504,421 | 95,247,000 | 2.38% | ||
| 7 | HOME DEPOT INC | 681,386 | 90,110,000 | 2.25% | ||
| 8 | GENERAL MTRS CO | 2,383,873 | 81,110,000 | 2.03% | ||
| 9 | RYDER SYS INC COM | 1,299,486 | 73,844,000 | 1.85% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 1,019,943 | 68,968,000 | 1.73% | ||
| 11 | AMAZON COM INC | 100,468 | 67,906,000 | 1.70% | ||
| 12 | JOHNSON CTLS INTL PLC | 1,649,013 | 65,112,000 | 1.63% | ||
| 13 | OUTFRONT MEDIA INC | 2,952,637 | 64,442,000 | 1.61% | ||
| 14 | JPMORGAN CHASE & CO | 946,837 | 62,515,000 | 1.56% | ||
| 15 | PFIZER INC | 1,809,707 | 58,409,000 | 1.46% | ||
| 16 | CISCO SYS INC | 2,094,584 | 56,878,000 | 1.42% | ||
| 17 | BOOZ ALLEN HAMILTON HLDG COR | 1,716,049 | 52,932,000 | 1.32% | ||
| 18 | ALTRIA GROUP INC | 900,305 | 52,402,000 | 1.31% | ||
| 19 | PROCTER AND GAMBLE CO | 649,149 | 51,540,000 | 1.29% | ||
| 20 | JOHNSON & JOHNSON | 480,209 | 49,315,000 | 1.23% | ||
| 21 | ALPHABET INC | 58,069 | 44,072,000 | 1.10% | ||
| 22 | KKR & CO LP COMMON UNITS | 2,738,418 | 42,679,000 | 1.07% | ||
| 23 | REYNOLDS AMERICAN INC | 916,746 | 42,295,000 | 1.06% | ||
| 24 | SYNCHRONY FINL | 1,228,035 | 37,326,000 | 0.93% | ||
| 25 | INTERSIL CORP CL A | 2,900,646 | 37,026,000 | 0.93% | ||
| 26 | LAS VEGAS SANDS CORP | 793,552 | 34,778,000 | 0.87% | ||
| 27 | GILEAD SCIENCES INC | 333,864 | 33,780,000 | 0.85% | ||
| 28 | JETBLUE AIRWAYS CORP | 1,387,682 | 31,438,000 | 0.79% | ||
| 29 | MASTERCARD INCORPORATED | 320,800 | 31,257,000 | 0.78% | ||
| 30 | WESTERN DIGITAL CORP | 520,456 | 31,256,000 | 0.78% | ||
| 31 | BLACKSTONE GROUP L P | 1,025,693 | 29,967,000 | 0.75% | ||
| 32 | ZOETIS INC | 595,275 | 28,523,000 | 0.71% | ||
| 33 | GENERAL DYNAMICS CORP | 197,909 | 27,178,000 | 0.68% | ||
| 34 | AMGEN INC | 163,162 | 26,483,000 | 0.66% | ||
| 35 | FACEBOOK INC | 247,939 | 25,948,000 | 0.65% | ||
| 36 | CME GROUP INC | 280,884 | 25,443,000 | 0.64% | ||
| 37 | TAKE-TWO INTERACTIVE SOFTWARE COM | 674,100 | 23,476,000 | 0.59% | ||
| 38 | CARDINAL HEALTH INC | 256,929 | 22,932,000 | 0.57% | ||
| 39 | ACTIVISION BLIZZARD INC | 577,759 | 22,356,000 | 0.56% | ||
| 40 | ELECTRONIC ARTS INC | 324,417 | 22,296,000 | 0.56% | ||
| 41 | TIME WARNER INC NEW | 119,435 | 22,140,000 | 0.55% | ||
| 42 | VISA INC | 275,845 | 21,393,000 | 0.54% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 491,570 | 19,011,000 | 0.48% | ||
| 44 | LEAR | 149,096 | 18,316,000 | 0.46% | ||
| 45 | AT&T INC | 507,400 | 17,455,000 | 0.44% | ||
| 46 | MERCK & CO INC | 328,545 | 17,352,000 | 0.43% | ||
| 47 | EDGEWELL PERS CARE | 217,802 | 17,070,000 | 0.43% | ||
| 48 | EQUIFAX INC | 152,728 | 17,007,000 | 0.43% | ||
| 49 | BERKSHIRE HILLS BANCORP INC | 583,105 | 16,965,000 | 0.42% | ||
| 50 | S&P GLOBAL INC | 171,708 | 16,926,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050514, filed 2016.02.08).
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.
