| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW COM | 738,840 | 40,480,000 | 2.20% | ||
| 2 | DELTA AIRLINES INC DEL | 1,000,000 | 36,150,000 | 1.96% | ||
| 3 | TYSON FOODS INC | 800,000 | 31,496,000 | 1.71% | ||
| 4 | KROGER CO | 600,000 | 31,200,000 | 1.70% | ||
| 5 | NEWELL BRANDS | 900,000 | 30,969,000 | 1.68% | ||
| 6 | UNITEDHEALTH GROUP INC | 350,000 | 30,188,000 | 1.64% | ||
| 7 | ATMOS ENERGY CORP | 620,000 | 29,574,000 | 1.61% | ||
| 8 | APPLE INC | 280,000 | 28,210,000 | 1.53% | ||
| 9 | MICROSOFT CORP | 600,000 | 27,815,000 | 1.51% | ||
| 10 | MERCK & CO INC | 461,000 | 27,328,000 | 1.48% | ||
| 11 | PFIZER INC | 917,450 | 27,130,000 | 1.47% | ||
| 12 | DTE ENERGY CO | 349,700 | 26,605,000 | 1.45% | ||
| 13 | LIFEPOINT HOSPS INC | 378,800 | 26,209,000 | 1.42% | ||
| 14 | ANADARKO PETR | 250,000 | 25,360,000 | 1.38% | ||
| 15 | ASTRAZENECA PLC | 350,000 | 25,004,000 | 1.36% | ||
| 16 | WEATHERFORD INTL PLC | 1,200,000 | 24,960,000 | 1.36% | ||
| 17 | SYMANTEC CORP | 1,050,000 | 24,686,000 | 1.34% | ||
| 18 | JABIL INC COM | 1,200,000 | 24,204,000 | 1.32% | ||
| 19 | COMCAST CORP NEW | 450,000 | 24,201,000 | 1.31% | ||
| 20 | ST JUDE | 400,000 | 24,053,000 | 1.31% | ||
| 21 | STATE STR CORP | 325,000 | 23,923,000 | 1.30% | ||
| 22 | VERIZON COMMUNICATIONS INC | 467,043 | 23,347,000 | 1.27% | ||
| 23 | BANK NEW YORK MELLON CORP | 600,000 | 23,238,000 | 1.26% | ||
| 24 | VIACOM CLASS B | 300,000 | 23,082,000 | 1.25% | ||
| 25 | ARCHER DANIELS M | 450,000 | 22,995,000 | 1.25% | ||
| 26 | TRAVELERS COMPANIES INC | 240,000 | 22,546,000 | 1.22% | ||
| 27 | NISOURCE | 550,000 | 22,539,000 | 1.22% | ||
| 28 | QUEST DIAGNOSTICS INC | 370,000 | 22,452,000 | 1.22% | ||
| 29 | AVERY DENNISON | 500,000 | 22,325,000 | 1.21% | ||
| 30 | Coca Cola Enterprises | 500,000 | 22,180,000 | 1.21% | ||
| 31 | SANMINA CORPORATION COM | 1,062,605 | 22,166,000 | 1.20% | ||
| 32 | BANK AMER CORP | 1,300,001 | 22,165,000 | 1.20% | ||
| 33 | JPMORGAN CHASE & CO | 360,000 | 21,687,000 | 1.18% | ||
| 34 | MEDTRONIC INC | 350,000 | 21,682,000 | 1.18% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 507,000 | 21,106,000 | 1.15% | ||
| 36 | Alcoa | 1,300,000 | 20,918,000 | 1.14% | ||
| 37 | PINNACLE WEST | 380,000 | 20,763,000 | 1.13% | ||
| 38 | CITIGROUP INC | 400,000 | 20,728,000 | 1.13% | ||
| 39 | FLEX LTD | 1,975,000 | 20,382,000 | 1.11% | ||
| 40 | DUKE ENERGY CORP NEW | 272,220 | 20,354,000 | 1.11% | ||
| 41 | CBS CORP NEW | 380,000 | 20,330,000 | 1.10% | ||
| 42 | NORTHROP GRUMMAN CORP | 150,000 | 19,764,000 | 1.07% | ||
| 43 | AMERICAN AIRLS GROUP INC | 550,000 | 19,514,000 | 1.06% | ||
| 44 | AMDOCS LTD | 425,220 | 19,509,000 | 1.06% | ||
| 45 | BAXTER INTL INC | 270,000 | 19,378,000 | 1.05% | ||
| 46 | WILLIAMS COS INC DEL | 350,000 | 19,372,000 | 1.05% | ||
| 47 | TOTAL S A | 300,000 | 19,335,000 | 1.05% | ||
| 48 | WPX ENERGY INC | 800,000 | 19,248,000 | 1.05% | ||
| 49 | PEPCO HOLDINGS INC | 718,200 | 19,219,000 | 1.04% | ||
| 50 | WEIGHT WATCHERS INTL INC | 700,000 | 19,207,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011459, filed 2014.11.12).
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.
