| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CELGENE CORP | 251,500 | 26,289,000 | 1.14% | ||
| 202 | JOHNSON CTLS INTL PLC | 584,397 | 27,192,000 | 1.18% | ||
| 203 | AMERICAN INTL GROUP INC | 474,350 | 28,148,000 | 1.22% | ||
| 204 | BROOKDALE SR LIVING INC | 1,645,000 | 28,705,000 | 1.25% | ||
| 205 | OWENS-ILLINOIS, INC. | 1,566,200 | 28,802,000 | 1.25% | ||
| 206 | HALLIBURTON CO | 649,000 | 29,127,000 | 1.27% | ||
| 207 | MACYS INC | 794,900 | 29,451,000 | 1.28% | ||
| 208 | CIT GROUP INC | 831,500 | 30,183,000 | 1.31% | ||
| 209 | ENDO INTL PLC | 1,513,000 | 30,487,000 | 1.33% | ||
| 210 | LOUISIANA PAC CORP | 1,659,700 | 31,252,000 | 1.36% | ||
| 211 | BANK NEW YORK MELLON CORP | 795,400 | 31,721,000 | 1.38% | ||
| 212 | QUALCOMM INC | 496,727 | 34,026,000 | 1.48% | ||
| 213 | RALPH LAUREN CORP | 349,610 | 35,360,000 | 1.54% | ||
| 214 | REALOGY HLDGS CORP | 1,447,000 | 37,419,000 | 1.63% | ||
| 215 | MICRON TECHNOLOGY INC | 2,151,050 | 38,246,000 | 1.66% | ||
| 216 | AES CORP | 3,040,000 | 39,064,000 | 1.70% | ||
| 217 | UNITED TECHNOLOGIES CORP | 388,100 | 39,431,000 | 1.72% | ||
| 218 | MOSAIC CO NEW | 1,716,630 | 41,989,000 | 1.83% | ||
| 219 | CISCO SYS INC | 1,474,921 | 46,784,000 | 2.04% | ||
| 220 | PFIZER INC | 1,384,800 | 46,903,000 | 2.04% | ||
| 221 | MARATHON OIL CORP | 3,525,100 | 55,732,000 | 2.42% | ||
| 222 | ANADARKO PETE CORP | 909,000 | 57,594,000 | 2.51% | ||
| 223 | JPMORGAN CHASE & CO | 905,976 | 60,329,000 | 2.62% | ||
| 224 | MERCK & CO INC | 1,058,400 | 66,055,000 | 2.87% | ||
| 225 | GILEAD SCIENCES INC | 843,750 | 66,758,000 | 2.90% | ||
| 226 | ALLERGAN PLC | 304,530 | 70,136,000 | 3.05% | ||
| 227 | CHEVRON CORP NEW | 713,300 | 73,413,000 | 3.19% | ||
| 228 | METLIFE INC | 1,780,503 | 79,108,000 | 3.44% | ||
| 229 | CITIGROUPINC | 1,837,000 | 86,762,000 | 3.77% | ||
| 230 | BANK AMER CORP | 5,561,736 | 87,041,000 | 3.79% |
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.
