| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW COM | 738,840 | 46,525,000 | 2.42% | ||
| 2 | KROGER CO | 600,000 | 43,506,000 | 2.27% | ||
| 3 | UNITEDHEALTH GROUP INC | 350,000 | 42,700,000 | 2.22% | ||
| 4 | DELTA AIRLINES INC DEL | 1,000,000 | 41,080,000 | 2.14% | ||
| 5 | NEWELL BRANDS | 900,000 | 36,999,000 | 1.93% | ||
| 6 | APPLE INC | 280,000 | 35,119,000 | 1.83% | ||
| 7 | TYSON FOODS INC | 800,000 | 34,104,000 | 1.78% | ||
| 8 | LIFEPOINT HOSPS INC | 378,800 | 32,937,000 | 1.72% | ||
| 9 | PFIZER INC | 917,450 | 30,763,000 | 1.60% | ||
| 10 | AVERY DENNISON | 500,000 | 30,470,000 | 1.59% | ||
| 11 | ST JUDE | 400,000 | 29,228,000 | 1.52% | ||
| 12 | OMNICARE INC | 300,000 | 28,275,000 | 1.47% | ||
| 13 | COMCAST CORP NEW | 450,000 | 27,063,000 | 1.41% | ||
| 14 | QUEST DIAGNOSTICS INC | 370,000 | 26,832,000 | 1.40% | ||
| 15 | HUMANA | 140,000 | 26,779,000 | 1.39% | ||
| 16 | BOSTON SCIENTIFIC CORP | 1,500,000 | 26,550,000 | 1.38% | ||
| 17 | MICROSOFT CORP | 600,000 | 26,490,000 | 1.38% | ||
| 18 | MERCK & CO INC | 461,000 | 26,245,000 | 1.37% | ||
| 19 | DTE ENERGY CO | 349,700 | 26,102,000 | 1.36% | ||
| 20 | OFFICE DEPOT INC | 3,000,000 | 25,980,000 | 1.35% | ||
| 21 | MEDTRONIC PLC | 350,000 | 25,935,000 | 1.35% | ||
| 22 | JABIL INC COM | 1,200,000 | 25,547,000 | 1.33% | ||
| 23 | BANK NEW YORK MELLON CORP | 600,000 | 25,182,000 | 1.31% | ||
| 24 | STATE STR CORP | 325,000 | 25,025,000 | 1.30% | ||
| 25 | JPMORGAN CHASE & CO | 360,000 | 24,393,000 | 1.27% | ||
| 26 | NORTHROP GRUMMAN CORP | 150,000 | 23,795,000 | 1.24% | ||
| 27 | AMDOCS LTD | 425,220 | 23,213,000 | 1.21% | ||
| 28 | TRAVELERS COMPANIES INC | 240,000 | 23,198,000 | 1.21% | ||
| 29 | GLAXOSMITHKLINE PLC | 550,000 | 22,908,000 | 1.19% | ||
| 30 | FLEX LTD | 1,975,000 | 22,337,000 | 1.16% | ||
| 31 | ASTRAZENECA PLC | 350,000 | 22,299,000 | 1.16% | ||
| 32 | SANOFI | 450,000 | 22,289,000 | 1.16% | ||
| 33 | BANK AMER CORP | 1,300,001 | 22,125,000 | 1.15% | ||
| 34 | CITIGROUP INC | 400,000 | 22,096,000 | 1.15% | ||
| 35 | AMERICAN AIRLS GROUP INC | 550,000 | 21,964,000 | 1.14% | ||
| 36 | VERIZON COMMUNICATIONS INC | 467,043 | 21,769,000 | 1.13% | ||
| 37 | Coca Cola Enterprises | 500,000 | 21,720,000 | 1.13% | ||
| 38 | ARCHER DANIELS M | 450,000 | 21,699,000 | 1.13% | ||
| 39 | PINNACLE WEST | 380,000 | 21,618,000 | 1.13% | ||
| 40 | SANMINA CORPORATION COM | 1,062,605 | 21,422,000 | 1.12% | ||
| 41 | CBS CORP NEW | 380,000 | 21,090,000 | 1.10% | ||
| 42 | MONDELEZ INTL INC | 505,860 | 20,811,000 | 1.08% | ||
| 43 | AMERICAN EAGLE OUTFITTERS IN | 1,200,000 | 20,664,000 | 1.08% | ||
| 44 | OWENS-ILLINOIS, INC. | 890,000 | 20,417,000 | 1.06% | ||
| 45 | WESTERN UN CO | 1,000,000 | 20,330,000 | 1.06% | ||
| 46 | WILLIAMS COS INC DEL | 350,000 | 20,087,000 | 1.05% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 400,000 | 20,004,000 | 1.04% | ||
| 48 | CELESTICA INC | 1,700,000 | 19,788,000 | 1.03% | ||
| 49 | ANADARKO PETR | 250,000 | 19,515,000 | 1.02% | ||
| 50 | VIACOM CLASS B | 300,000 | 19,392,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008604, filed 2015.08.12).
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.
