| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | GENERAL ELECTRIC CO | 1,291,851 | 32,577,000 | 0.80% | ||
| 802 | ZIONS BANCORPORATION | 1,189,790 | 32,767,000 | 0.81% | ||
| 803 | MICRON TECHNOLOGY INC | 2,269,228 | 33,993,000 | 0.84% | ||
| 804 | BANK NEW YORK MELLON CORP | 878,000 | 34,374,000 | 0.85% | ||
| 805 | AES CORP | 3,557,001 | 34,823,000 | 0.86% | ||
| 806 | UNITED CONTL HLDGS INC | 659,590 | 34,991,000 | 0.86% | ||
| 807 | JOHNSON CTLS INTL PLC | 888,580 | 36,752,000 | 0.91% | ||
| 808 | ANTHEM INC | 265,120 | 37,117,000 | 0.92% | ||
| 809 | QUALCOMM INC | 715,443 | 38,441,000 | 0.95% | ||
| 810 | CITRIX SYS INC | 555,320 | 38,473,000 | 0.95% | ||
| 811 | LOUISIANA PAC CORP | 2,790,300 | 39,734,000 | 0.98% | ||
| 812 | UNITED TECHNOLOGIES CORP | 481,043 | 42,808,000 | 1.06% | ||
| 813 | FORD MTR CO DEL | 3,236,873 | 43,924,000 | 1.09% | ||
| 814 | RALPH LAUREN CORP | 373,288 | 44,108,000 | 1.09% | ||
| 815 | INTERNATIONAL BUSINESS MACHS | 308,061 | 44,660,000 | 1.10% | ||
| 816 | E M C CORP MASS COM | 1,889,463 | 45,649,000 | 1.13% | ||
| 817 | GILEAD SCIENCES INC | 477,552 | 46,891,000 | 1.16% | ||
| 818 | SPDR S&P 500 ETF TR | 244,872 | 46,907,000 | 1.16% | ||
| 819 | CIT GROUP INC | 1,202,680 | 48,143,000 | 1.19% | ||
| 820 | SUNTRUST BKS INC | 1,281,360 | 48,999,000 | 1.21% | ||
| 821 | CNH INDL N V | 7,596,685 | 49,574,000 | 1.22% | ||
| 822 | APPLE INC | 457,123 | 50,421,000 | 1.25% | ||
| 823 | FIAT CHRYSLER AUTOMOBILES N | 3,903,033 | 50,765,000 | 1.25% | ||
| 824 | MACYS INC | 1,005,016 | 51,577,000 | 1.27% | ||
| 825 | AMERICAN INTL GROUP INC | 923,050 | 52,448,000 | 1.30% | ||
| 826 | CHEVRON CORP NEW | 691,280 | 54,528,000 | 1.35% | ||
| 827 | MOSAIC CO NEW | 1,765,710 | 54,931,000 | 1.36% | ||
| 828 | NETAPP INC | 1,975,281 | 58,468,000 | 1.44% | ||
| 829 | PFIZER INC | 2,150,984 | 67,562,000 | 1.67% | ||
| 830 | EXPRESS SCRIPTS HLDG CO | 913,316 | 73,942,000 | 1.83% | ||
| 831 | MEDTRONIC PLC | 1,192,755 | 79,843,000 | 1.97% | ||
| 832 | CISCO SYS INC | 3,072,489 | 80,653,000 | 1.99% | ||
| 833 | BANK AMER CORP | 5,773,452 | 89,950,000 | 2.22% | ||
| 834 | UBS GROUP AG | 4,978,650 | 92,031,000 | 2.27% | ||
| 835 | JPMORGAN CHASE & CO | 1,515,742 | 92,415,000 | 2.28% | ||
| 836 | MERCK & CO INC | 1,901,814 | 93,930,000 | 2.32% | ||
| 837 | METLIFE INC | 2,145,799 | 101,174,000 | 2.50% | ||
| 838 | CITIGROUPINC | 2,662,697 | 132,096,000 | 3.26% | ||
| 839 | SELECT SECTOR SPDR TR | 22,700 | 138,924,000 | 3.43% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000814, filed 2015.11.16).
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.
