| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,181,561 | 91,080,000 | 2.90% | ||
| 2 | METLIFE INC | 1,977,374 | 86,886,000 | 2.77% | ||
| 3 | BANK AMER CORP | 6,230,954 | 84,242,000 | 2.68% | ||
| 4 | CHEVRON CORP NEW | 748,950 | 71,450,000 | 2.28% | ||
| 5 | JPMORGAN CHASE & CO | 1,074,099 | 63,608,000 | 2.03% | ||
| 6 | MERCK & CO INC | 1,175,919 | 62,218,000 | 1.98% | ||
| 7 | CISCO SYS INC | 2,151,216 | 61,245,000 | 1.95% | ||
| 8 | SPDR S&P 500 ETF TR | 262,641 | 53,987,000 | 1.72% | ||
| 9 | PFIZER INC | 1,795,787 | 53,227,000 | 1.70% | ||
| 10 | GILEAD SCIENCES INC | 521,438 | 47,899,000 | 1.53% | ||
| 11 | APPLE INC | 438,339 | 47,775,000 | 1.52% | ||
| 12 | MACYS INC | 1,079,600 | 47,600,000 | 1.52% | ||
| 13 | ISHARES TR | 407,510 | 46,717,000 | 1.49% | ||
| 14 | QUALCOMM INC | 841,823 | 43,051,000 | 1.37% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 594,470 | 40,834,000 | 1.30% | ||
| 16 | UNITED TECHNOLOGIES CORP | 386,909 | 38,730,000 | 1.23% | ||
| 17 | MICRON TECHNOLOGY INC | 3,679,040 | 38,520,000 | 1.23% | ||
| 18 | REALOGY HLDGS CORP | 1,063,000 | 38,385,000 | 1.22% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 251,139 | 38,035,000 | 1.21% | ||
| 20 | MOSAIC CO NEW | 1,378,770 | 37,227,000 | 1.19% | ||
| 21 | SUNTRUST BKS INC | 1,010,660 | 36,465,000 | 1.16% | ||
| 22 | AES CORP COM | 2,993,145 | 35,319,000 | 1.13% | ||
| 23 | JOHNSON CTLS INTL PLC | 886,480 | 34,546,000 | 1.10% | ||
| 24 | LOUISIANA PAC CORP | 1,995,300 | 34,160,000 | 1.09% | ||
| 25 | RALPH LAUREN CORP | 352,385 | 33,921,000 | 1.08% | ||
| 26 | AMERICAN INTL GROUP INC | 574,400 | 31,046,000 | 0.99% | ||
| 27 | MARATHON OIL CORP | 2,757,000 | 30,713,000 | 0.98% | ||
| 28 | BANK NEW YORK MELLON CORP | 824,800 | 30,377,000 | 0.97% | ||
| 29 | TECK RESOURCES LTD | 3,688,900 | 28,073,000 | 0.89% | ||
| 30 | OWENS-ILLINOIS, INC. | 1,756,300 | 28,031,000 | 0.89% | ||
| 31 | CIT GROUP INC | 870,500 | 27,012,000 | 0.86% | ||
| 32 | NETAPP | 943,381 | 25,745,000 | 0.82% | ||
| 33 | UNITED CONTINENTAL H | 425,990 | 25,500,000 | 0.81% | ||
| 34 | ALLEGHENY TECHNOLOGIES INC | 1,549,800 | 25,262,000 | 0.81% | ||
| 35 | CELGENE CORP | 243,977 | 24,420,000 | 0.78% | ||
| 36 | MICHAEL KORS HLDGS LTD | 423,700 | 24,134,000 | 0.77% | ||
| 37 | UBS GROUP AG COM | 1,485,208 | 23,962,000 | 0.76% | ||
| 38 | HALLIBURTON | 667,951 | 23,859,000 | 0.76% | ||
| 39 | FORD MTR CO DEL | 1,746,630 | 23,580,000 | 0.75% | ||
| 40 | CNH INDL N V | 3,442,984 | 23,422,000 | 0.75% | ||
| 41 | QUANTA SVCS INC | 1,018,000 | 22,966,000 | 0.73% | ||
| 42 | INGERSOLL-RAND PLC | 362,300 | 22,466,000 | 0.72% | ||
| 43 | ALLERGAN PLC | 82,357 | 22,074,000 | 0.70% | ||
| 44 | CITRIX SYS INC | 274,500 | 21,570,000 | 0.69% | ||
| 45 | MEDIVATION INC | 462,100 | 21,247,000 | 0.68% | ||
| 46 | ON SEMICONDUCTOR CORP | 2,196,400 | 21,063,000 | 0.67% | ||
| 47 | SPDR GOLD TR | 173,753 | 20,433,000 | 0.65% | ||
| 48 | WHITING PETE CORP NEW | 2,539,100 | 20,262,000 | 0.65% | ||
| 49 | FLUOR CORP NEW | 372,889 | 20,024,000 | 0.64% | ||
| 50 | BIOGEN INC | 76,039 | 19,794,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001169, filed 2016.05.12).
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.
