| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,083,328 | 88,312,000 | 2.83% | ||
| 2 | BANK AMER CORP | 6,588,794 | 87,433,000 | 2.80% | ||
| 3 | METLIFE INC | 1,977,267 | 78,754,000 | 2.53% | ||
| 4 | CHEVRON CORP NEW | 743,855 | 77,978,000 | 2.50% | ||
| 5 | ALLERGAN PLC | 304,006 | 70,253,000 | 2.25% | ||
| 6 | SPDR GOLD TR | 519,377 | 65,711,000 | 2.11% | ||
| 7 | MERCK & CO INC | 1,077,829 | 62,094,000 | 1.99% | ||
| 8 | JPMORGAN CHASE & CO | 992,315 | 61,662,000 | 1.98% | ||
| 9 | PFIZER INC | 1,587,158 | 55,884,000 | 1.79% | ||
| 10 | CISCO SYS INC | 1,891,342 | 54,263,000 | 1.74% | ||
| 11 | MICRON TECHNOLOGY INC | 3,744,762 | 51,528,000 | 1.65% | ||
| 12 | ISHARES TR | 415,140 | 48,434,000 | 1.55% | ||
| 13 | MARATHON OIL CORP | 3,082,027 | 46,261,000 | 1.48% | ||
| 14 | QUALCOMM INC | 862,576 | 46,208,000 | 1.48% | ||
| 15 | ANADARKO PETR | 808,500 | 43,053,000 | 1.38% | ||
| 16 | UNITED TECHNOLOGIES CORP | 404,379 | 41,469,000 | 1.33% | ||
| 17 | SPDR S&P 500 ETF TR | 197,562 | 41,393,000 | 1.33% | ||
| 18 | GILEAD SCIENCES INC | 494,297 | 41,234,000 | 1.32% | ||
| 19 | SUNTRUST BKS INC | 964,460 | 39,620,000 | 1.27% | ||
| 20 | APPLE INC | 393,046 | 37,575,000 | 1.21% | ||
| 21 | MACYS INC | 1,106,200 | 37,179,000 | 1.19% | ||
| 22 | MOSAIC CO NEW | 1,417,370 | 37,107,000 | 1.19% | ||
| 23 | AES CORP COM | 2,951,200 | 36,831,000 | 1.18% | ||
| 24 | JOHNSON CTLS INTL PLC | 790,480 | 34,987,000 | 1.12% | ||
| 25 | LOUISIANA PAC CORP | 1,941,700 | 33,688,000 | 1.08% | ||
| 26 | REALOGY HLDGS CORP | 1,154,000 | 33,489,000 | 1.07% | ||
| 27 | RALPH LAUREN CORP | 355,785 | 31,885,000 | 1.02% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 209,443 | 31,789,000 | 1.02% | ||
| 29 | BANK NEW YORK MELLON CORP | 796,000 | 30,925,000 | 0.99% | ||
| 30 | TECK RESOURCES LTD | 2,324,000 | 30,607,000 | 0.98% | ||
| 31 | OWENS-ILLINOIS, INC. | 1,677,200 | 30,206,000 | 0.97% | ||
| 32 | HALLIBURTON | 651,670 | 29,514,000 | 0.95% | ||
| 33 | CNH INDL N V | 3,862,777 | 27,790,000 | 0.89% | ||
| 34 | AMERICAN INTL GROUP INC | 525,100 | 27,773,000 | 0.89% | ||
| 35 | CIT GROUP INC | 856,500 | 27,331,000 | 0.88% | ||
| 36 | CELGENE CORP | 254,172 | 25,069,000 | 0.80% | ||
| 37 | MEDTRONIC PLC | 266,113 | 23,091,000 | 0.74% | ||
| 38 | ALLEGHENY TECHNOLOGIES INC | 1,729,800 | 22,055,000 | 0.71% | ||
| 39 | UBS GROUP AG COM | 1,646,887 | 21,150,000 | 0.68% | ||
| 40 | NETAPP | 857,981 | 21,098,000 | 0.68% | ||
| 41 | JOHNSON & JOHNSON | 172,519 | 20,927,000 | 0.67% | ||
| 42 | UNITED CONTINENTAL H | 497,990 | 20,438,000 | 0.66% | ||
| 43 | MICHAEL KORS HLDGS LTD | 402,700 | 19,926,000 | 0.64% | ||
| 44 | VERTEX PHARMACEUT | 225,064 | 19,360,000 | 0.62% | ||
| 45 | FLUOR CORP NEW | 382,789 | 18,864,000 | 0.61% | ||
| 46 | BIOGEN INC | 76,552 | 18,512,000 | 0.59% | ||
| 47 | AMAZON COM INC | 24,760 | 17,719,000 | 0.57% | ||
| 48 | ON SEMICONDUCTOR CORP | 2,006,400 | 17,696,000 | 0.57% | ||
| 49 | WHITING PETE CORP NEW | 1,906,100 | 17,650,000 | 0.57% | ||
| 50 | ALPHABET INC | 25,037 | 17,614,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001408, filed 2016.08.10).
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.
