| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,687,940 | 148,482,000 | 4.00% | ||
| 2 | MERCK & CO INC | 1,966,790 | 111,969,000 | 3.02% | ||
| 3 | METLIFE INC | 1,880,600 | 105,295,000 | 2.84% | ||
| 4 | JPMORGAN CHASE & CO | 1,524,661 | 103,311,000 | 2.78% | ||
| 5 | UBS GROUP AG COM | 4,732,556 | 100,845,000 | 2.72% | ||
| 6 | MEDTRONIC PLC | 1,134,490 | 84,066,000 | 2.27% | ||
| 7 | MACYS INC | 1,237,510 | 83,495,000 | 2.25% | ||
| 8 | BANK AMER CORP | 4,808,500 | 81,841,000 | 2.21% | ||
| 9 | MOSAIC CO NEW | 1,720,310 | 80,597,000 | 2.17% | ||
| 10 | PFIZER INC | 2,341,800 | 78,521,000 | 2.12% | ||
| 11 | CISCO SYS INC | 2,842,800 | 78,063,000 | 2.10% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 847,620 | 75,387,000 | 2.03% | ||
| 13 | AMERICAN INTL GROUP INC | 1,123,150 | 69,433,000 | 1.87% | ||
| 14 | SUNTRUST BKS INC | 1,502,160 | 64,623,000 | 1.74% | ||
| 15 | CNH INDL N V | 7,047,631 | 64,507,000 | 1.74% | ||
| 16 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,233,814 | 62,250,000 | 1.68% | ||
| 17 | NETAPP | 1,968,700 | 62,132,000 | 1.67% | ||
| 18 | ZIONS BANCORPORATION N A COM | 1,910,790 | 60,639,000 | 1.63% | ||
| 19 | EMC | 2,232,110 | 58,905,000 | 1.59% | ||
| 20 | CITRIX SYS INC | 808,460 | 56,722,000 | 1.53% | ||
| 21 | CIT GROUP INC | 1,199,580 | 55,768,000 | 1.50% | ||
| 22 | OWENS CORNING NEW | 1,291,360 | 53,269,000 | 1.44% | ||
| 23 | QUALCOMM INC | 848,220 | 53,124,000 | 1.43% | ||
| 24 | UNITED CONTINENTAL H | 970,490 | 51,446,000 | 1.39% | ||
| 25 | FORD MTR CO DEL | 3,298,630 | 49,512,000 | 1.33% | ||
| 26 | WHITING PETE CORP NEW | 1,451,600 | 48,774,000 | 1.31% | ||
| 27 | RALPH LAUREN CORP | 360,540 | 47,721,000 | 1.29% | ||
| 28 | UNITED TECHNOLOGIES CORP | 427,100 | 47,378,000 | 1.28% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 284,000 | 46,195,000 | 1.24% | ||
| 30 | ANTHEM INC | 277,840 | 45,605,000 | 1.23% | ||
| 31 | AES CORP COM | 3,370,000 | 44,686,000 | 1.20% | ||
| 32 | MARATHON OIL CORP | 1,670,800 | 44,343,000 | 1.19% | ||
| 33 | JOHNSON CTLS INTL PLC | 876,080 | 43,392,000 | 1.17% | ||
| 34 | LOUISIANA PAC CORP | 2,529,000 | 43,069,000 | 1.16% | ||
| 35 | MASCO CORP | 1,611,750 | 42,985,000 | 1.16% | ||
| 36 | INGERSOLL-RAND PLC | 586,020 | 39,509,000 | 1.06% | ||
| 37 | BANK NEW YORK MELLON CORP | 931,400 | 39,091,000 | 1.05% | ||
| 38 | GILEAD SCIENCES INC | 333,290 | 39,022,000 | 1.05% | ||
| 39 | BOSTON SCIENTIFIC CORP | 2,058,800 | 36,441,000 | 0.98% | ||
| 40 | TELEPHONE DATA SYS INC | 1,238,200 | 36,403,000 | 0.98% | ||
| 41 | OWENS-ILLINOIS, INC. | 1,551,600 | 35,594,000 | 0.96% | ||
| 42 | RITE AID CORP | 4,229,500 | 35,316,000 | 0.95% | ||
| 43 | TECK RESOURCES LTD | 3,528,200 | 34,964,000 | 0.94% | ||
| 44 | REALOGY HLDGS CORP | 728,000 | 34,012,000 | 0.92% | ||
| 45 | BEST BUY | 1,037,300 | 33,826,000 | 0.91% | ||
| 46 | NVIDIA CORPORATION | 1,625,100 | 32,681,000 | 0.88% | ||
| 47 | CORNING INC | 1,588,500 | 31,341,000 | 0.84% | ||
| 48 | AXIALL CORPORATION | 820,100 | 29,565,000 | 0.80% | ||
| 49 | ALLEGHENY TECHNOLOGIES INC | 970,000 | 29,294,000 | 0.79% | ||
| 50 | MICHAEL KORS HLDGS LTD | 679,510 | 28,601,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000536, filed 2015.08.07).
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.
