| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 1,000,000 | 44,870,000 | 2.59% | ||
| 2 | KROGER CO | 1,200,000 | 43,284,000 | 2.50% | ||
| 3 | UNITEDHEALTH GROUP INC | 350,000 | 40,604,000 | 2.34% | ||
| 4 | NEWELL BRANDS | 900,000 | 35,739,000 | 2.06% | ||
| 5 | TYSON FOODS INC | 800,000 | 34,480,000 | 1.99% | ||
| 6 | COMMUNITY HEALTH SYS INC NEW COM | 738,840 | 31,599,000 | 1.82% | ||
| 7 | APPLE INC | 280,000 | 30,884,000 | 1.78% | ||
| 8 | PFIZER INC | 917,450 | 28,817,000 | 1.66% | ||
| 9 | AVERY DENNISON | 500,000 | 28,285,000 | 1.63% | ||
| 10 | DTE ENERGY CO | 349,700 | 28,105,000 | 1.62% | ||
| 11 | LIFEPOINT HOSPS INC | 378,800 | 26,857,000 | 1.55% | ||
| 12 | JABIL INC COM | 1,200,000 | 26,844,000 | 1.55% | ||
| 13 | MICROSOFT CORP | 600,000 | 26,555,000 | 1.53% | ||
| 14 | COMCAST CORP NEW | 450,000 | 25,596,000 | 1.48% | ||
| 15 | ST JUDE | 400,000 | 25,236,000 | 1.46% | ||
| 16 | HUMANA | 140,000 | 25,060,000 | 1.45% | ||
| 17 | NORTHROP GRUMMAN CORP | 150,000 | 24,893,000 | 1.44% | ||
| 18 | BOSTON SCIENTIFIC CORP | 1,500,000 | 24,615,000 | 1.42% | ||
| 19 | PINNACLE WEST | 380,000 | 24,373,000 | 1.41% | ||
| 20 | AMDOCS LTD | 425,220 | 24,186,000 | 1.40% | ||
| 21 | Coca Cola Enterprises | 500,000 | 24,175,000 | 1.39% | ||
| 22 | TRAVELERS COMPANIES INC | 240,000 | 23,887,000 | 1.38% | ||
| 23 | BANK NEW YORK MELLON CORP | 600,000 | 23,490,000 | 1.36% | ||
| 24 | MEDTRONIC PLC | 350,000 | 23,429,000 | 1.35% | ||
| 25 | MERCK & CO INC | 461,000 | 22,769,000 | 1.31% | ||
| 26 | QUEST DIAGNOSTICS INC | 370,000 | 22,744,000 | 1.31% | ||
| 27 | SANMINA CORPORATION COM | 1,062,605 | 22,708,000 | 1.31% | ||
| 28 | ASTRAZENECA PLC | 700,000 | 22,274,000 | 1.29% | ||
| 29 | NVIDIA CORPORATION | 900,000 | 22,185,000 | 1.28% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 400,000 | 22,140,000 | 1.28% | ||
| 31 | JPMORGAN CHASE & CO | 360,000 | 21,949,000 | 1.27% | ||
| 32 | CELESTICA INC | 1,700,000 | 21,913,000 | 1.26% | ||
| 33 | STATE STR CORP | 325,000 | 21,843,000 | 1.26% | ||
| 34 | SANOFI | 450,000 | 21,362,000 | 1.23% | ||
| 35 | AMERICAN AIRLS GROUP INC | 550,000 | 21,357,000 | 1.23% | ||
| 36 | MONDELEZ INTL INC | 505,860 | 21,180,000 | 1.22% | ||
| 37 | GLAXOSMITHKLINE PLC | 550,000 | 21,147,000 | 1.22% | ||
| 38 | CONSOLIDATED EDISON INC | 313,500 | 20,957,000 | 1.21% | ||
| 39 | FLEX LTD | 1,975,000 | 20,816,000 | 1.20% | ||
| 40 | VERIZON COMMUNICATIONS INC | 467,043 | 20,321,000 | 1.17% | ||
| 41 | BANK AMER CORP | 1,300,001 | 20,255,000 | 1.17% | ||
| 42 | ATMOS ENERGY CORP | 345,000 | 20,072,000 | 1.16% | ||
| 43 | CITIGROUP INC | 400,000 | 19,844,000 | 1.14% | ||
| 44 | DUKE ENERGY CORP NEW | 272,220 | 19,583,000 | 1.13% | ||
| 45 | DEAN FOODS CO NEW | 1,175,900 | 19,426,000 | 1.12% | ||
| 46 | OFFICE DEPOT INC | 3,000,000 | 19,260,000 | 1.11% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,000 | 19,151,000 | 1.10% | ||
| 48 | GENERAL MLS INC | 340,000 | 19,084,000 | 1.10% | ||
| 49 | AMERICAN EAGLE OUTFITTERS IN | 1,200,000 | 18,756,000 | 1.08% | ||
| 50 | ARCHER DANIELS M | 450,000 | 18,653,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011486, filed 2015.11.12).
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.
