| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 5,561,736 | 87,041,000 | 3.79% | ||
| 2 | CITIGROUP INC | 1,837,000 | 86,762,000 | 3.77% | ||
| 3 | METLIFE INC | 1,780,503 | 79,108,000 | 3.44% | ||
| 4 | CHEVRON CORP NEW | 713,300 | 73,413,000 | 3.19% | ||
| 5 | ALLERGAN PLC | 304,530 | 70,136,000 | 3.05% | ||
| 6 | GILEAD SCIENCES INC | 843,750 | 66,758,000 | 2.90% | ||
| 7 | MERCK & CO INC | 1,058,400 | 66,055,000 | 2.87% | ||
| 8 | JPMORGAN CHASE & CO | 905,976 | 60,329,000 | 2.62% | ||
| 9 | ANADARKO PETR | 909,000 | 57,594,000 | 2.51% | ||
| 10 | MARATHON OIL CORP | 3,525,100 | 55,732,000 | 2.42% | ||
| 11 | PFIZER INC | 1,384,800 | 46,903,000 | 2.04% | ||
| 12 | CISCO SYS INC | 1,474,921 | 46,784,000 | 2.04% | ||
| 13 | MOSAIC CO NEW | 1,716,630 | 41,989,000 | 1.83% | ||
| 14 | UNITED TECHNOLOGIES CORP | 388,100 | 39,431,000 | 1.72% | ||
| 15 | AES CORP COM | 3,040,000 | 39,064,000 | 1.70% | ||
| 16 | MICRON TECHNOLOGY INC | 2,151,050 | 38,246,000 | 1.66% | ||
| 17 | REALOGY HLDGS CORP | 1,447,000 | 37,419,000 | 1.63% | ||
| 18 | RALPH LAUREN CORP | 349,610 | 35,360,000 | 1.54% | ||
| 19 | QUALCOMM INC | 496,727 | 34,026,000 | 1.48% | ||
| 20 | BANK NEW YORK MELLON CORP | 795,400 | 31,721,000 | 1.38% | ||
| 21 | LOUISIANA PAC CORP | 1,659,700 | 31,252,000 | 1.36% | ||
| 22 | ENDO INTL | 1,513,000 | 30,487,000 | 1.33% | ||
| 23 | CIT GROUP INC | 831,500 | 30,183,000 | 1.31% | ||
| 24 | MACYS INC | 794,900 | 29,451,000 | 1.28% | ||
| 25 | HALLIBURTON | 649,000 | 29,127,000 | 1.27% | ||
| 26 | OWENS-ILLINOIS, INC. | 1,566,200 | 28,802,000 | 1.25% | ||
| 27 | BROOKDALE SR LIVING INC | 1,645,000 | 28,705,000 | 1.25% | ||
| 28 | AMERICAN INTL GROUP INC | 474,350 | 28,148,000 | 1.22% | ||
| 29 | JOHNSON CTLS INTL PLC | 584,397 | 27,192,000 | 1.18% | ||
| 30 | CELGENE CORP | 251,500 | 26,289,000 | 1.14% | ||
| 31 | NETAPP | 710,881 | 25,464,000 | 1.11% | ||
| 32 | ALLEGHENY TECHNOLOGIES INC | 1,389,800 | 25,114,000 | 1.09% | ||
| 33 | PERRIGO CO PLC | 270,000 | 24,929,000 | 1.08% | ||
| 34 | ANTHEM INC | 198,000 | 24,811,000 | 1.08% | ||
| 35 | UNITED CONTINENTAL H | 442,990 | 23,244,000 | 1.01% | ||
| 36 | ON SEMICONDUCTOR CORP | 1,856,000 | 22,866,000 | 0.99% | ||
| 37 | FLUOR CORP NEW | 441,500 | 22,658,000 | 0.99% | ||
| 38 | BIOGEN INC | 64,580 | 20,215,000 | 0.88% | ||
| 39 | WHITING PETE CORP NEW | 2,299,600 | 20,099,000 | 0.87% | ||
| 40 | TECK RESOURCES LTD | 1,101,300 | 19,856,000 | 0.86% | ||
| 41 | GENERAL CABLE CORP-DEL NEW | 1,270,000 | 19,025,000 | 0.83% | ||
| 42 | CATERPILLAR INC | 188,400 | 16,724,000 | 0.73% | ||
| 43 | VERTEX PHARMACEUT | 190,000 | 16,570,000 | 0.72% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 101,167 | 16,070,000 | 0.70% | ||
| 45 | AMGEN INC | 95,000 | 15,847,000 | 0.69% | ||
| 46 | JOHNSON & JOHNSON | 131,900 | 15,581,000 | 0.68% | ||
| 47 | YAHOO INC | 15,000,000 | 15,366,000 | 0.67% | PRN | |
| 48 | DEVON ENERGY CORP NEW | 345,000 | 15,218,000 | 0.66% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 90,600 | 14,411,000 | 0.63% | ||
| 50 | CNH INDL N V | 1,995,016 | 14,183,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001667, filed 2016.11.14).
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.
