| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,954,000 | 82,830,000 | 3.70% | ||
| 2 | BANK AMER CORP | 5,771,836 | 76,592,000 | 3.42% | ||
| 3 | CHEVRON CORP NEW | 716,000 | 75,058,000 | 3.35% | ||
| 4 | METLIFE INC | 1,806,503 | 71,953,000 | 3.22% | ||
| 5 | ALLERGAN PLC | 295,000 | 68,172,000 | 3.05% | ||
| 6 | MERCK & CO INC | 1,050,200 | 60,502,000 | 2.70% | ||
| 7 | JPMORGAN CHASE & CO | 955,976 | 59,404,000 | 2.66% | ||
| 8 | MICRON TECHNOLOGY INC | 3,713,350 | 51,096,000 | 2.28% | ||
| 9 | CISCO SYS INC | 1,714,221 | 49,181,000 | 2.20% | ||
| 10 | PFIZER INC | 1,394,100 | 49,086,000 | 2.19% | ||
| 11 | MARATHON OIL CORP | 2,985,000 | 44,805,000 | 2.00% | ||
| 12 | QUALCOMM INC | 825,427 | 44,218,000 | 1.98% | ||
| 13 | ANADARKO PETR | 808,500 | 43,053,000 | 1.92% | ||
| 14 | UNITED TECHNOLOGIES CORP | 390,100 | 40,005,000 | 1.79% | ||
| 15 | SUNTRUST BKS INC | 964,460 | 39,620,000 | 1.77% | ||
| 16 | MACYS INC | 1,106,200 | 37,179,000 | 1.66% | ||
| 17 | MOSAIC CO NEW | 1,417,370 | 37,107,000 | 1.66% | ||
| 18 | AES CORP COM | 2,935,000 | 36,629,000 | 1.64% | ||
| 19 | JOHNSON CTLS INTL PLC | 780,480 | 34,544,000 | 1.54% | ||
| 20 | LOUISIANA PAC CORP | 1,941,700 | 33,688,000 | 1.51% | ||
| 21 | REALOGY HLDGS CORP | 1,154,000 | 33,489,000 | 1.50% | ||
| 22 | RALPH LAUREN CORP | 354,640 | 31,783,000 | 1.42% | ||
| 23 | BANK NEW YORK MELLON CORP | 793,900 | 30,843,000 | 1.38% | ||
| 24 | TECK RESOURCES LTD | 2,324,000 | 30,607,000 | 1.37% | ||
| 25 | GILEAD SCIENCES INC | 366,850 | 30,603,000 | 1.37% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 197,167 | 29,926,000 | 1.34% | ||
| 27 | HALLIBURTON | 647,400 | 29,321,000 | 1.31% | ||
| 28 | OWENS-ILLINOIS, INC. | 1,616,200 | 29,108,000 | 1.30% | ||
| 29 | AMERICAN INTL GROUP INC | 524,350 | 27,733,000 | 1.24% | ||
| 30 | CIT GROUP INC | 856,500 | 27,331,000 | 1.22% | ||
| 31 | CNH INDL N V | 3,637,046 | 26,166,000 | 1.17% | ||
| 32 | CELGENE CORP | 243,500 | 24,016,000 | 1.07% | ||
| 33 | ALLEGHENY TECHNOLOGIES INC | 1,729,800 | 22,055,000 | 0.99% | ||
| 34 | NETAPP | 857,981 | 21,098,000 | 0.94% | ||
| 35 | UNITED CONTINENTAL H | 497,990 | 20,438,000 | 0.91% | ||
| 36 | MICHAEL KORS HLDGS LTD | 393,810 | 19,486,000 | 0.87% | ||
| 37 | FLUOR CORP NEW | 380,000 | 18,726,000 | 0.84% | ||
| 38 | ON SEMICONDUCTOR CORP | 2,006,400 | 17,696,000 | 0.79% | ||
| 39 | WHITING PETE CORP NEW | 1,906,100 | 17,650,000 | 0.79% | ||
| 40 | VERTEX PHARMACEUT | 200,000 | 17,204,000 | 0.77% | ||
| 41 | MEDIVATION INC | 270,000 | 16,281,000 | 0.73% | ||
| 42 | JOHNSON & JOHNSON | 131,900 | 15,999,000 | 0.72% | ||
| 43 | BIOGEN INC | 64,180 | 15,520,000 | 0.69% | ||
| 44 | MEDTRONIC PLC | 177,330 | 15,387,000 | 0.69% | ||
| 45 | FORD MTR CO DEL | 1,196,630 | 15,042,000 | 0.67% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 200,000 | 14,710,000 | 0.66% | ||
| 47 | WELLS FARGO & CO NEW | 308,270 | 14,590,000 | 0.65% | ||
| 48 | AMGEN INC | 95,000 | 14,454,000 | 0.65% | ||
| 49 | SPRINT CORP | 3,169,500 | 14,358,000 | 0.64% | ||
| 50 | GENERAL CABLE CORP-DEL NEW | 1,100,000 | 13,981,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001406, filed 2016.08.10).
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.
