| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,487,240 | 123,392,000 | 4.08% | ||
| 2 | MERCK & CO INC | 1,869,790 | 92,349,000 | 3.05% | ||
| 3 | METLIFE INC | 1,893,803 | 89,293,000 | 2.95% | ||
| 4 | JPMORGAN CHASE & CO | 1,449,346 | 88,367,000 | 2.92% | ||
| 5 | BANK AMER CORP | 5,417,336 | 84,402,000 | 2.79% | ||
| 6 | CISCO SYS INC | 2,884,121 | 75,708,000 | 2.50% | ||
| 7 | MEDTRONIC PLC | 1,100,190 | 73,647,000 | 2.43% | ||
| 8 | UBS GROUP AG COM | 3,593,706 | 66,430,000 | 2.19% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 819,420 | 66,340,000 | 2.19% | ||
| 10 | PFIZER INC | 1,932,100 | 60,687,000 | 2.00% | ||
| 11 | NETAPP | 1,974,781 | 58,454,000 | 1.93% | ||
| 12 | MOSAIC CO NEW | 1,765,710 | 54,931,000 | 1.81% | ||
| 13 | CHEVRON CORP NEW | 671,000 | 52,928,000 | 1.75% | ||
| 14 | AMERICAN INTL GROUP INC | 922,050 | 52,391,000 | 1.73% | ||
| 15 | FIAT CHRYSLER AUTOMOBILES NV COM | 3,836,494 | 49,900,000 | 1.65% | ||
| 16 | MACYS INC | 965,630 | 49,556,000 | 1.64% | ||
| 17 | SUNTRUST BKS INC | 1,281,360 | 48,999,000 | 1.62% | ||
| 18 | CIT GROUP INC | 1,202,680 | 48,143,000 | 1.59% | ||
| 19 | CNH INDL N V | 7,215,831 | 47,088,000 | 1.56% | ||
| 20 | RALPH LAUREN CORP | 372,040 | 43,960,000 | 1.45% | ||
| 21 | EMC | 1,746,020 | 42,184,000 | 1.39% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 290,067 | 42,051,000 | 1.39% | ||
| 23 | FORD MTR CO DEL | 3,096,630 | 42,021,000 | 1.39% | ||
| 24 | UNITED TECHNOLOGIES CORP | 460,100 | 40,944,000 | 1.35% | ||
| 25 | LOUISIANA PAC CORP | 2,790,300 | 39,734,000 | 1.31% | ||
| 26 | CITRIX SYS INC | 555,320 | 38,473,000 | 1.27% | ||
| 27 | ANTHEM INC | 263,640 | 36,910,000 | 1.22% | ||
| 28 | QUALCOMM INC | 676,827 | 36,366,000 | 1.20% | ||
| 29 | JOHNSON CTLS INTL PLC | 876,480 | 36,251,000 | 1.20% | ||
| 30 | UNITED CONTINENTAL H | 659,590 | 34,991,000 | 1.16% | ||
| 31 | BANK NEW YORK MELLON CORP | 874,000 | 34,217,000 | 1.13% | ||
| 32 | MICRON TECHNOLOGY INC | 2,238,550 | 33,533,000 | 1.11% | ||
| 33 | AES CORP COM | 3,395,000 | 33,237,000 | 1.10% | ||
| 34 | ZIONS BANCORPORATION N A COM | 1,189,790 | 32,767,000 | 1.08% | ||
| 35 | OWENS-ILLINOIS, INC. | 1,555,900 | 32,238,000 | 1.06% | ||
| 36 | GILEAD SCIENCES INC | 328,290 | 32,235,000 | 1.06% | ||
| 37 | MARATHON OIL CORP | 2,034,000 | 31,324,000 | 1.03% | ||
| 38 | REALOGY HLDGS CORP | 814,000 | 30,631,000 | 1.01% | ||
| 39 | BEST BUY | 812,600 | 30,164,000 | 1.00% | ||
| 40 | WHITING PETE CORP NEW | 1,956,100 | 29,870,000 | 0.99% | ||
| 41 | MICHAEL KORS HLDGS LTD | 701,710 | 29,640,000 | 0.98% | ||
| 42 | TELEPHONE DATA SYS INC | 1,183,200 | 29,533,000 | 0.98% | ||
| 43 | NVIDIA CORPORATION | 1,177,429 | 29,024,000 | 0.96% | ||
| 44 | CORNING INC | 1,655,700 | 28,346,000 | 0.94% | ||
| 45 | MASCO CORP | 1,018,100 | 25,636,000 | 0.85% | ||
| 46 | OWENS CORNING NEW | 571,860 | 23,967,000 | 0.79% | ||
| 47 | ALLEGHENY TECHNOLOGIES INC | 1,668,700 | 23,662,000 | 0.78% | ||
| 48 | TECK RESOURCES LTD | 4,811,400 | 23,095,000 | 0.76% | ||
| 49 | BOSTON SCIENTIFIC CORP | 1,400,000 | 22,974,000 | 0.76% | ||
| 50 | CELGENE CORP | 211,600 | 22,889,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000815, filed 2015.11.16).
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.
