| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,035,717 | 167,693,000 | 3.61% | ||
| 2 | UBS GROUP AG COM | 5,940,072 | 126,576,000 | 2.72% | ||
| 3 | METLIFE INC | 2,116,017 | 118,476,000 | 2.55% | ||
| 4 | MERCK & CO INC | 2,005,520 | 114,174,000 | 2.45% | ||
| 5 | JPMORGAN CHASE & CO | 1,593,019 | 107,943,000 | 2.32% | ||
| 6 | MEDTRONIC PLC | 1,221,958 | 90,547,000 | 1.95% | ||
| 7 | MACYS INC | 1,308,791 | 88,304,000 | 1.90% | ||
| 8 | BANK AMER CORP | 5,168,706 | 87,971,000 | 1.89% | ||
| 9 | PFIZER INC | 2,575,051 | 86,341,000 | 1.86% | ||
| 10 | CISCO SYS INC | 2,985,601 | 81,985,000 | 1.76% | ||
| 11 | MOSAIC CO NEW | 1,720,310 | 80,597,000 | 1.73% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 892,889 | 79,414,000 | 1.71% | ||
| 13 | AMERICAN INTL GROUP INC | 1,124,150 | 69,495,000 | 1.49% | ||
| 14 | CNH INDL N V | 7,537,095 | 68,991,000 | 1.48% | ||
| 15 | SUNTRUST BKS INC | 1,502,160 | 64,623,000 | 1.39% | ||
| 16 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,309,304 | 63,359,000 | 1.36% | ||
| 17 | EMC | 2,368,169 | 62,496,000 | 1.34% | ||
| 18 | NETAPP | 1,969,200 | 62,148,000 | 1.34% | ||
| 19 | ZIONS BANCORPORATION N A COM | 1,910,790 | 60,639,000 | 1.30% | ||
| 20 | CITRIX SYS INC | 808,460 | 56,722,000 | 1.22% | ||
| 21 | CIT GROUP INC | 1,199,580 | 55,768,000 | 1.20% | ||
| 22 | QUALCOMM INC | 889,796 | 55,728,000 | 1.20% | ||
| 23 | GILEAD SCIENCES INC | 467,738 | 54,763,000 | 1.18% | ||
| 24 | OWENS CORNING NEW | 1,291,360 | 53,269,000 | 1.15% | ||
| 25 | UNITED CONTINENTAL H | 970,490 | 51,446,000 | 1.11% | ||
| 26 | UNITED TECHNOLOGIES CORP | 459,776 | 51,003,000 | 1.10% | ||
| 27 | FORD MTR CO DEL | 3,315,438 | 49,765,000 | 1.07% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 302,511 | 49,206,000 | 1.06% | ||
| 29 | WHITING PETE CORP NEW | 1,451,600 | 48,774,000 | 1.05% | ||
| 30 | SPDR S&P 500 ETF TR | 236,114 | 48,601,000 | 1.05% | ||
| 31 | RALPH LAUREN CORP | 361,788 | 47,886,000 | 1.03% | ||
| 32 | AES CORP COM | 3,521,957 | 46,701,000 | 1.00% | ||
| 33 | ANTHEM INC | 279,320 | 45,848,000 | 0.99% | ||
| 34 | MASCO CORP | 1,687,385 | 45,003,000 | 0.97% | ||
| 35 | JOHNSON CTLS INTL PLC | 906,380 | 44,893,000 | 0.97% | ||
| 36 | MARATHON OIL CORP | 1,676,269 | 44,488,000 | 0.96% | ||
| 37 | LOUISIANA PAC CORP | 2,529,000 | 43,069,000 | 0.93% | ||
| 38 | INGERSOLL-RAND PLC | 586,020 | 39,509,000 | 0.85% | ||
| 39 | BANK NEW YORK MELLON CORP | 933,400 | 39,175,000 | 0.84% | ||
| 40 | ALLEGHENY TECHNOLOGIES INC | 1,262,160 | 38,117,000 | 0.82% | ||
| 41 | OWENS-ILLINOIS, INC. | 1,613,600 | 37,016,000 | 0.80% | ||
| 42 | BOSTON SCIENTIFIC CORP | 2,058,800 | 36,441,000 | 0.78% | ||
| 43 | TELEPHONE DATA SYS INC | 1,238,200 | 36,403,000 | 0.78% | ||
| 44 | RITE AID CORP | 4,229,500 | 35,316,000 | 0.76% | ||
| 45 | APPLE INC | 280,936 | 35,236,000 | 0.76% | ||
| 46 | TECK RESOURCES LTD | 3,528,200 | 34,964,000 | 0.75% | ||
| 47 | REALOGY HLDGS CORP | 728,000 | 34,012,000 | 0.73% | ||
| 48 | BEST BUY | 1,040,750 | 33,939,000 | 0.73% | ||
| 49 | GENERAL ELECTRIC CO | 1,254,462 | 33,331,000 | 0.72% | ||
| 50 | NVIDIA CORPORATION | 1,632,050 | 32,821,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000537, filed 2015.08.07).
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.
