| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,053,400 | 85,729,000 | 3.74% | ||
| 2 | BANK AMER CORP | 5,822,336 | 78,718,000 | 3.43% | ||
| 3 | METLIFE INC | 1,766,503 | 77,620,000 | 3.38% | ||
| 4 | CHEVRON CORP NEW | 727,700 | 69,423,000 | 3.02% | ||
| 5 | JPMORGAN CHASE & CO | 1,035,676 | 61,333,000 | 2.67% | ||
| 6 | MERCK & CO INC | 1,146,790 | 60,677,000 | 2.64% | ||
| 7 | CISCO SYS INC | 1,940,421 | 55,244,000 | 2.41% | ||
| 8 | MACYS INC | 1,079,600 | 47,600,000 | 2.07% | ||
| 9 | PFIZER INC | 1,594,100 | 47,249,000 | 2.06% | ||
| 10 | QUALCOMM INC | 806,427 | 41,241,000 | 1.80% | ||
| 11 | REALOGY HLDGS CORP | 1,063,000 | 38,385,000 | 1.67% | ||
| 12 | MICRON TECHNOLOGY INC | 3,656,150 | 38,280,000 | 1.67% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 546,890 | 37,566,000 | 1.64% | ||
| 14 | MOSAIC CO NEW | 1,378,770 | 37,227,000 | 1.62% | ||
| 15 | UNITED TECHNOLOGIES CORP | 370,100 | 37,047,000 | 1.61% | ||
| 16 | SUNTRUST BKS INC | 1,010,660 | 36,465,000 | 1.59% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 237,867 | 36,025,000 | 1.57% | ||
| 18 | AES CORP COM | 2,975,000 | 35,105,000 | 1.53% | ||
| 19 | LOUISIANA PAC CORP | 1,995,300 | 34,160,000 | 1.49% | ||
| 20 | JOHNSON CTLS INTL PLC | 876,480 | 34,156,000 | 1.49% | ||
| 21 | RALPH LAUREN CORP | 351,240 | 33,810,000 | 1.47% | ||
| 22 | GILEAD SCIENCES INC | 357,040 | 32,798,000 | 1.43% | ||
| 23 | AMERICAN INTL GROUP INC | 573,650 | 31,006,000 | 1.35% | ||
| 24 | MARATHON OIL CORP | 2,757,000 | 30,713,000 | 1.34% | ||
| 25 | BANK NEW YORK MELLON CORP | 822,700 | 30,300,000 | 1.32% | ||
| 26 | TECK RESOURCES LTD | 3,684,800 | 28,041,000 | 1.22% | ||
| 27 | OWENS-ILLINOIS, INC. | 1,756,300 | 28,031,000 | 1.22% | ||
| 28 | CIT GROUP INC | 870,500 | 27,012,000 | 1.18% | ||
| 29 | NETAPP | 943,381 | 25,745,000 | 1.12% | ||
| 30 | UNITED CONTINENTAL H | 425,990 | 25,500,000 | 1.11% | ||
| 31 | ALLEGHENY TECHNOLOGIES INC | 1,549,800 | 25,262,000 | 1.10% | ||
| 32 | FORD MTR CO DEL | 1,746,630 | 23,580,000 | 1.03% | ||
| 33 | MICHAEL KORS HLDGS LTD | 413,810 | 23,571,000 | 1.03% | ||
| 34 | CELGENE CORP | 233,500 | 23,371,000 | 1.02% | ||
| 35 | QUANTA SVCS INC | 1,018,000 | 22,966,000 | 1.00% | ||
| 36 | INGERSOLL-RAND PLC | 362,300 | 22,466,000 | 0.98% | ||
| 37 | CNH INDL N V | 3,195,405 | 21,737,000 | 0.95% | ||
| 38 | CITRIX SYS INC | 274,500 | 21,570,000 | 0.94% | ||
| 39 | MEDIVATION INC | 462,100 | 21,247,000 | 0.93% | ||
| 40 | ON SEMICONDUCTOR CORP | 2,196,400 | 21,063,000 | 0.92% | ||
| 41 | HALLIBURTON | 570,000 | 20,360,000 | 0.89% | ||
| 42 | WHITING PETE CORP NEW | 2,539,100 | 20,262,000 | 0.88% | ||
| 43 | FLUOR CORP NEW | 368,500 | 19,788,000 | 0.86% | ||
| 44 | ALLERGAN PLC | 68,700 | 18,414,000 | 0.80% | ||
| 45 | AXIALL CORPORATION | 780,800 | 17,053,000 | 0.74% | ||
| 46 | BIOGEN INC | 64,080 | 16,681,000 | 0.73% | ||
| 47 | AMGEN INC | 104,700 | 15,698,000 | 0.68% | ||
| 48 | VERTEX PHARMACEUT | 188,300 | 14,968,000 | 0.65% | ||
| 49 | WELLS FARGO & CO NEW | 308,270 | 14,908,000 | 0.65% | ||
| 50 | MEDTRONIC PLC | 193,390 | 14,504,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001167, filed 2016.05.12).
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.
