| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,110,040 | 109,195,000 | 3.86% | ||
| 2 | MERCK & CO INC | 1,863,790 | 98,445,000 | 3.48% | ||
| 3 | BANK AMER CORP | 5,130,036 | 86,339,000 | 3.05% | ||
| 4 | METLIFE INC | 1,787,803 | 86,190,000 | 3.04% | ||
| 5 | JPMORGAN CHASE & CO | 1,221,876 | 80,680,000 | 2.85% | ||
| 6 | CISCO SYS INC | 2,606,821 | 70,788,000 | 2.50% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 800,390 | 69,962,000 | 2.47% | ||
| 8 | MEDTRONIC PLC | 758,990 | 58,382,000 | 2.06% | ||
| 9 | PFIZER INC | 1,806,100 | 58,301,000 | 2.06% | ||
| 10 | CHEVRON CORP NEW | 641,000 | 57,664,000 | 2.04% | ||
| 11 | FIAT CHRYSLER AUTOMOBILES NV COM | 3,751,934 | 52,776,000 | 1.86% | ||
| 12 | MOSAIC CO NEW | 1,883,170 | 51,957,000 | 1.83% | ||
| 13 | LOUISIANA PAC CORP | 2,701,500 | 48,654,000 | 1.72% | ||
| 14 | AMERICAN INTL GROUP INC | 772,050 | 47,844,000 | 1.69% | ||
| 15 | NETAPP | 1,782,781 | 47,297,000 | 1.67% | ||
| 16 | QUALCOMM INC | 901,627 | 45,068,000 | 1.59% | ||
| 17 | SUNTRUST BKS INC | 1,051,360 | 45,040,000 | 1.59% | ||
| 18 | EMC | 1,727,120 | 44,352,000 | 1.57% | ||
| 19 | UNITED TECHNOLOGIES CORP | 460,100 | 44,202,000 | 1.56% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 307,867 | 42,369,000 | 1.50% | ||
| 21 | RALPH LAUREN CORP | 370,840 | 41,341,000 | 1.46% | ||
| 22 | CNH INDL N V | 5,786,075 | 39,939,000 | 1.41% | ||
| 23 | UBS GROUP AG COM | 1,972,446 | 38,688,000 | 1.37% | ||
| 24 | MACYS INC | 1,071,330 | 37,475,000 | 1.32% | ||
| 25 | MICRON TECHNOLOGY INC | 2,637,350 | 37,345,000 | 1.32% | ||
| 26 | FORD MTR CO DEL | 2,641,630 | 37,221,000 | 1.31% | ||
| 27 | CIT GROUP INC | 930,680 | 36,948,000 | 1.30% | ||
| 28 | ANTHEM INC | 258,600 | 36,059,000 | 1.27% | ||
| 29 | BANK NEW YORK MELLON CORP | 872,700 | 35,973,000 | 1.27% | ||
| 30 | JOHNSON CTLS INTL PLC | 876,480 | 34,612,000 | 1.22% | ||
| 31 | GILEAD SCIENCES INC | 331,390 | 33,533,000 | 1.18% | ||
| 32 | AES CORP COM | 3,475,000 | 33,256,000 | 1.17% | ||
| 33 | REALOGY HLDGS CORP | 886,000 | 32,490,000 | 1.15% | ||
| 34 | MICHAEL KORS HLDGS LTD | 769,910 | 30,843,000 | 1.09% | ||
| 35 | UNITED CONTINENTAL H | 529,590 | 30,346,000 | 1.07% | ||
| 36 | CITRIX SYS INC | 399,500 | 30,222,000 | 1.07% | ||
| 37 | MARATHON OIL CORP | 2,154,000 | 27,119,000 | 0.96% | ||
| 38 | OWENS-ILLINOIS, INC. | 1,555,900 | 27,104,000 | 0.96% | ||
| 39 | CELGENE CORP | 218,500 | 26,168,000 | 0.92% | ||
| 40 | ALLERGAN PLC | 78,400 | 24,500,000 | 0.87% | ||
| 41 | FLUOR CORP NEW | 493,500 | 23,303,000 | 0.82% | ||
| 42 | INGERSOLL-RAND PLC | 412,300 | 22,796,000 | 0.81% | ||
| 43 | JOHNSON & JOHNSON | 214,700 | 22,054,000 | 0.78% | ||
| 44 | BIOGEN INC | 70,480 | 21,592,000 | 0.76% | ||
| 45 | ON SEMICONDUCTOR CORP | 2,196,400 | 21,525,000 | 0.76% | ||
| 46 | CORNING INC | 1,130,700 | 20,669,000 | 0.73% | ||
| 47 | QUANTA SVCS INC | 1,018,000 | 20,615,000 | 0.73% | ||
| 48 | TECK RESOURCES LTD | 5,287,300 | 20,409,000 | 0.72% | ||
| 49 | WHITING PETE CORP NEW | 2,121,100 | 20,023,000 | 0.71% | ||
| 50 | ALLEGHENY TECHNOLOGIES INC | 1,760,800 | 19,809,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000973, filed 2016.02.16).
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.
