| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 600,000 | 45,996,000 | 2.39% | ||
| 2 | DELTA AIRLINES INC DEL | 1,000,000 | 44,960,000 | 2.34% | ||
| 3 | UNITEDHEALTH GROUP INC | 350,000 | 41,402,000 | 2.15% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW COM | 738,840 | 38,627,000 | 2.01% | ||
| 5 | NEWELL BRANDS | 900,000 | 35,163,000 | 1.83% | ||
| 6 | APPLE INC | 280,000 | 34,840,000 | 1.81% | ||
| 7 | PFIZER INC | 917,450 | 31,917,000 | 1.66% | ||
| 8 | TYSON FOODS INC | 800,000 | 30,639,000 | 1.59% | ||
| 9 | AMERICAN AIRLS GROUP INC | 550,000 | 29,029,000 | 1.51% | ||
| 10 | QUEST DIAGNOSTICS INC | 370,000 | 28,435,000 | 1.48% | ||
| 11 | DTE ENERGY CO | 349,700 | 28,218,000 | 1.47% | ||
| 12 | JABIL INC COM | 1,200,000 | 28,056,000 | 1.46% | ||
| 13 | LIFEPOINT HOSPS INC | 378,800 | 27,823,000 | 1.45% | ||
| 14 | OFFICE DEPOT INC | 3,000,000 | 27,600,000 | 1.43% | ||
| 15 | MEDTRONIC PLC | 350,000 | 27,296,000 | 1.42% | ||
| 16 | BOSTON SCIENTIFIC CORP | 1,500,000 | 26,625,000 | 1.38% | ||
| 17 | MERCK & CO INC | 461,000 | 26,498,000 | 1.38% | ||
| 18 | AVERY DENNISON | 500,000 | 26,455,000 | 1.37% | ||
| 19 | ST JUDE | 400,000 | 26,160,000 | 1.36% | ||
| 20 | TRAVELERS COMPANIES INC | 240,000 | 25,951,000 | 1.35% | ||
| 21 | SANMINA CORPORATION COM | 1,062,605 | 25,704,000 | 1.34% | ||
| 22 | COMCAST CORP NEW | 450,000 | 25,412,000 | 1.32% | ||
| 23 | FLEX LTD | 1,975,000 | 25,033,000 | 1.30% | ||
| 24 | HUMANA | 140,000 | 24,923,000 | 1.29% | ||
| 25 | MICROSOFT CORP | 600,000 | 24,393,000 | 1.27% | ||
| 26 | PINNACLE WEST | 380,000 | 24,225,000 | 1.26% | ||
| 27 | BANK NEW YORK MELLON CORP | 600,000 | 24,144,000 | 1.25% | ||
| 28 | NORTHROP GRUMMAN CORP | 150,000 | 24,144,000 | 1.25% | ||
| 29 | ASTRAZENECA PLC | 350,000 | 23,950,000 | 1.24% | ||
| 30 | STATE STR CORP | 325,000 | 23,897,000 | 1.24% | ||
| 31 | AMDOCS LTD | 425,220 | 23,132,000 | 1.20% | ||
| 32 | OMNICARE INC | 300,000 | 23,118,000 | 1.20% | ||
| 33 | CBS CORP NEW | 380,000 | 23,039,000 | 1.20% | ||
| 34 | VERIZON COMMUNICATIONS INC | 467,043 | 22,712,000 | 1.18% | ||
| 35 | SANOFI | 450,000 | 22,248,000 | 1.16% | ||
| 36 | Coca Cola Enterprises | 500,000 | 22,100,000 | 1.15% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 400,000 | 22,004,000 | 1.14% | ||
| 38 | JPMORGAN CHASE & CO | 360,000 | 21,809,000 | 1.13% | ||
| 39 | ARCHER DANIELS M | 450,000 | 21,330,000 | 1.11% | ||
| 40 | DUKE ENERGY CORP NEW | 272,220 | 20,901,000 | 1.09% | ||
| 41 | WESTERN UN CO | 1,000,000 | 20,810,000 | 1.08% | ||
| 42 | GLAXOSMITHKLINE PLC | 450,000 | 20,767,000 | 1.08% | ||
| 43 | ANADARKO PETR | 250,000 | 20,703,000 | 1.08% | ||
| 44 | CITIGROUP INC | 400,000 | 20,608,000 | 1.07% | ||
| 45 | AMERICAN EAGLE OUTFITTERS IN | 1,200,000 | 20,496,000 | 1.06% | ||
| 46 | VIACOM CLASS B | 300,000 | 20,490,000 | 1.06% | ||
| 47 | BANK AMER CORP | 1,300,001 | 20,007,000 | 1.04% | ||
| 48 | STAPLES INC | 1,200,000 | 19,542,000 | 1.02% | ||
| 49 | DEAN FOODS CO NEW | 1,175,900 | 19,437,000 | 1.01% | ||
| 50 | PEPCO HOLDINGS INC | 718,200 | 19,270,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005443, filed 2015.05.12).
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.
