| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ON SEMICONDUCTOR CORP | 2,006,400 | 17,696,000 | 0.79% | ||
| 202 | FLUOR CORP NEW | 380,000 | 18,726,000 | 0.84% | ||
| 203 | MICHAEL KORS HLDGS LTD | 393,810 | 19,486,000 | 0.87% | ||
| 204 | UNITED CONTL HLDGS INC | 497,990 | 20,438,000 | 0.91% | ||
| 205 | NETAPP INC | 857,981 | 21,098,000 | 0.94% | ||
| 206 | ALLEGHENY TECHNOLOGIES INC | 1,729,800 | 22,055,000 | 0.99% | ||
| 207 | CELGENE CORP | 243,500 | 24,016,000 | 1.07% | ||
| 208 | CNH INDL N V | 3,637,046 | 26,166,000 | 1.17% | ||
| 209 | CIT GROUP INC | 856,500 | 27,331,000 | 1.22% | ||
| 210 | AMERICAN INTL GROUP INC | 524,350 | 27,733,000 | 1.24% | ||
| 211 | OWENS-ILLINOIS, INC. | 1,616,200 | 29,108,000 | 1.30% | ||
| 212 | HALLIBURTON CO | 647,400 | 29,321,000 | 1.31% | ||
| 213 | INTERNATIONAL BUSINESS MACHS | 197,167 | 29,926,000 | 1.34% | ||
| 214 | GILEAD SCIENCES INC | 366,850 | 30,603,000 | 1.37% | ||
| 215 | TECK RESOURCES LTD | 2,324,000 | 30,607,000 | 1.37% | ||
| 216 | BANK NEW YORK MELLON CORP | 793,900 | 30,843,000 | 1.38% | ||
| 217 | RALPH LAUREN CORP | 354,640 | 31,783,000 | 1.42% | ||
| 218 | REALOGY HLDGS CORP | 1,154,000 | 33,489,000 | 1.50% | ||
| 219 | LOUISIANA PAC CORP | 1,941,700 | 33,688,000 | 1.51% | ||
| 220 | JOHNSON CTLS INTL PLC | 780,480 | 34,544,000 | 1.54% | ||
| 221 | AES CORP | 2,935,000 | 36,629,000 | 1.64% | ||
| 222 | MOSAIC CO NEW | 1,417,370 | 37,107,000 | 1.66% | ||
| 223 | MACYS INC | 1,106,200 | 37,179,000 | 1.66% | ||
| 224 | SUNTRUST BKS INC | 964,460 | 39,620,000 | 1.77% | ||
| 225 | UNITED TECHNOLOGIES CORP | 390,100 | 40,005,000 | 1.79% | ||
| 226 | ANADARKO PETE CORP | 808,500 | 43,053,000 | 1.92% | ||
| 227 | QUALCOMM INC | 825,427 | 44,218,000 | 1.98% | ||
| 228 | MARATHON OIL CORP | 2,985,000 | 44,805,000 | 2.00% | ||
| 229 | PFIZER INC | 1,394,100 | 49,086,000 | 2.19% | ||
| 230 | CISCO SYS INC | 1,714,221 | 49,181,000 | 2.20% | ||
| 231 | MICRON TECHNOLOGY INC | 3,713,350 | 51,096,000 | 2.28% | ||
| 232 | JPMORGAN CHASE & CO | 955,976 | 59,404,000 | 2.66% | ||
| 233 | MERCK & CO INC | 1,050,200 | 60,502,000 | 2.70% | ||
| 234 | ALLERGAN PLC | 295,000 | 68,172,000 | 3.05% | ||
| 235 | METLIFE INC | 1,806,503 | 71,953,000 | 3.22% | ||
| 236 | CHEVRON CORP NEW | 716,000 | 75,058,000 | 3.35% | ||
| 237 | BANK AMER CORP | 5,771,836 | 76,592,000 | 3.42% | ||
| 238 | CITIGROUPINC | 1,954,000 | 82,830,000 | 3.70% |
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.
