| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,333,284 | 120,750,000 | 3.21% | ||
| 2 | MERCK & CO INC | 1,897,082 | 100,205,000 | 2.66% | ||
| 3 | METLIFE INC | 2,061,137 | 99,368,000 | 2.64% | ||
| 4 | BANK AMER CORP | 5,619,392 | 94,574,000 | 2.51% | ||
| 5 | JPMORGAN CHASE & CO | 1,260,909 | 83,258,000 | 2.21% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 906,292 | 79,219,000 | 2.10% | ||
| 7 | CISCO SYS INC | 2,830,816 | 76,871,000 | 2.04% | ||
| 8 | UBS GROUP AG COM | 3,441,920 | 67,510,000 | 1.79% | ||
| 9 | PFIZER INC | 2,017,317 | 65,122,000 | 1.73% | ||
| 10 | MEDTRONIC PLC | 832,765 | 64,057,000 | 1.70% | ||
| 11 | CHEVRON CORP NEW | 658,398 | 59,230,000 | 1.57% | ||
| 12 | FIAT CHRYSLER AUTOMOBILES NV COM | 3,861,647 | 54,319,000 | 1.44% | ||
| 13 | MOSAIC CO NEW | 1,883,340 | 51,961,000 | 1.38% | ||
| 14 | APPLE INC | 476,998 | 50,276,000 | 1.34% | ||
| 15 | GILEAD SCIENCES INC | 486,625 | 49,244,000 | 1.31% | ||
| 16 | LOUISIANA PAC CORP | 2,701,500 | 48,654,000 | 1.29% | ||
| 17 | SPDR S&P 500 ETF TR | 236,706 | 48,289,000 | 1.28% | ||
| 18 | AMERICAN INTL GROUP INC | 772,800 | 47,890,000 | 1.27% | ||
| 19 | NETAPP | 1,782,781 | 47,297,000 | 1.26% | ||
| 20 | QUALCOMM INC | 939,563 | 46,964,000 | 1.25% | ||
| 21 | UNITED TECHNOLOGIES CORP | 477,432 | 45,867,000 | 1.22% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 327,717 | 45,108,000 | 1.20% | ||
| 23 | SUNTRUST BKS INC | 1,051,360 | 45,040,000 | 1.20% | ||
| 24 | EMC | 1,750,083 | 44,942,000 | 1.19% | ||
| 25 | ISHARES TR | 390,165 | 42,793,000 | 1.14% | ||
| 26 | CNH INDL N V | 6,047,537 | 41,743,000 | 1.11% | ||
| 27 | RALPH LAUREN CORP | 371,985 | 41,469,000 | 1.10% | ||
| 28 | FORD MTR CO DEL | 2,789,561 | 39,305,000 | 1.04% | ||
| 29 | MACYS INC | 1,093,102 | 38,237,000 | 1.02% | ||
| 30 | MICRON TECHNOLOGY INC | 2,661,875 | 37,692,000 | 1.00% | ||
| 31 | CIT GROUP INC | 930,680 | 36,948,000 | 0.98% | ||
| 32 | ANTHEM INC | 259,958 | 36,249,000 | 0.96% | ||
| 33 | BANK NEW YORK MELLON CORP | 876,700 | 36,138,000 | 0.96% | ||
| 34 | JOHNSON CTLS INTL PLC | 890,480 | 35,165,000 | 0.93% | ||
| 35 | AES CORP COM | 3,494,272 | 33,440,000 | 0.89% | ||
| 36 | REALOGY HLDGS CORP | 886,000 | 32,490,000 | 0.86% | ||
| 37 | MICHAEL KORS HLDGS LTD | 798,660 | 31,994,000 | 0.85% | ||
| 38 | UNITED CONTINENTAL H | 529,590 | 30,346,000 | 0.81% | ||
| 39 | CITRIX SYS INC | 399,500 | 30,222,000 | 0.80% | ||
| 40 | ALLERGAN PLC | 93,308 | 29,160,000 | 0.77% | ||
| 41 | POWERSHARES QQQ TRUST | 254,442 | 28,467,000 | 0.76% | ||
| 42 | CELGENE CORP | 230,462 | 27,600,000 | 0.73% | ||
| 43 | MARATHON OIL CORP | 2,159,469 | 27,188,000 | 0.72% | ||
| 44 | OWENS-ILLINOIS, INC. | 1,555,900 | 27,104,000 | 0.72% | ||
| 45 | JOHNSON & JOHNSON | 261,331 | 26,844,000 | 0.71% | ||
| 46 | BIOGEN INC | 80,308 | 24,616,000 | 0.65% | ||
| 47 | FLUOR CORP NEW | 499,069 | 23,566,000 | 0.63% | ||
| 48 | INGERSOLL-RAND PLC | 412,300 | 22,796,000 | 0.61% | ||
| 49 | AMAZON COM INC | 33,601 | 22,711,000 | 0.60% | ||
| 50 | ON SEMICONDUCTOR CORP | 2,196,400 | 21,525,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000971, filed 2016.02.16).
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.
