| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANTHEM INC | 263,640 | 36,910,000 | 1.22% | ||
| 202 | CITRIX SYS INC | 555,320 | 38,473,000 | 1.27% | ||
| 203 | LOUISIANA PAC CORP | 2,790,300 | 39,734,000 | 1.31% | ||
| 204 | UNITED TECHNOLOGIES CORP | 460,100 | 40,944,000 | 1.35% | ||
| 205 | FORD MTR CO DEL | 3,096,630 | 42,021,000 | 1.39% | ||
| 206 | INTERNATIONAL BUSINESS MACHS | 290,067 | 42,051,000 | 1.39% | ||
| 207 | E M C CORP MASS COM | 1,746,020 | 42,184,000 | 1.39% | ||
| 208 | RALPH LAUREN CORP | 372,040 | 43,960,000 | 1.45% | ||
| 209 | CNH INDL N V | 7,215,831 | 47,088,000 | 1.56% | ||
| 210 | CIT GROUP INC | 1,202,680 | 48,143,000 | 1.59% | ||
| 211 | SUNTRUST BKS INC | 1,281,360 | 48,999,000 | 1.62% | ||
| 212 | MACYS INC | 965,630 | 49,556,000 | 1.64% | ||
| 213 | FIAT CHRYSLER AUTOMOBILES N | 3,836,494 | 49,900,000 | 1.65% | ||
| 214 | AMERICAN INTL GROUP INC | 922,050 | 52,391,000 | 1.73% | ||
| 215 | CHEVRON CORP NEW | 671,000 | 52,928,000 | 1.75% | ||
| 216 | MOSAIC CO NEW | 1,765,710 | 54,931,000 | 1.81% | ||
| 217 | NETAPP INC | 1,974,781 | 58,454,000 | 1.93% | ||
| 218 | PFIZER INC | 1,932,100 | 60,687,000 | 2.00% | ||
| 219 | EXPRESS SCRIPTS HLDG CO | 819,420 | 66,340,000 | 2.19% | ||
| 220 | UBS GROUP AG | 3,593,706 | 66,430,000 | 2.19% | ||
| 221 | MEDTRONIC PLC | 1,100,190 | 73,647,000 | 2.43% | ||
| 222 | CISCO SYS INC | 2,884,121 | 75,708,000 | 2.50% | ||
| 223 | BANK AMER CORP | 5,417,336 | 84,402,000 | 2.79% | ||
| 224 | JPMORGAN CHASE & CO | 1,449,346 | 88,367,000 | 2.92% | ||
| 225 | METLIFE INC | 1,893,803 | 89,293,000 | 2.95% | ||
| 226 | MERCK & CO INC | 1,869,790 | 92,349,000 | 3.05% | ||
| 227 | CITIGROUPINC | 2,487,240 | 123,392,000 | 4.08% |
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.
