| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC | 800,000 | 42,664,000 | 3.44% | ||
| 2 | DELTA AIRLINES INC DEL | 800,000 | 40,551,000 | 3.27% | ||
| 3 | KROGER CO | 900,000 | 37,647,000 | 3.03% | ||
| 4 | MICROSOFT CORP | 600,000 | 33,288,000 | 2.68% | ||
| 5 | NEWELL BRANDS | 700,000 | 30,856,000 | 2.49% | ||
| 6 | PFIZER INC | 917,450 | 29,615,000 | 2.39% | ||
| 7 | JABIL INC COM | 1,200,000 | 27,948,000 | 2.25% | ||
| 8 | BOSTON SCIENTIFIC CORP | 1,500,000 | 27,660,000 | 2.23% | ||
| 9 | MEDTRONIC PLC | 350,000 | 26,922,000 | 2.17% | ||
| 10 | QUEST DIAGNOSTICS INC | 370,000 | 26,322,000 | 2.12% | ||
| 11 | COMCAST CORP NEW | 450,000 | 25,393,000 | 2.05% | ||
| 12 | LIFEPOINT HOSPS INC | 341,190 | 25,043,000 | 2.02% | ||
| 13 | BANK NEW YORK MELLON CORP | 600,000 | 24,732,000 | 1.99% | ||
| 14 | ST JUDE | 400,000 | 24,708,000 | 1.99% | ||
| 15 | Coca Cola Enterprises | 500,000 | 24,620,000 | 1.98% | ||
| 16 | MERCK & CO INC | 461,000 | 24,350,000 | 1.96% | ||
| 17 | JPMORGAN CHASE & CO | 360,000 | 23,771,000 | 1.92% | ||
| 18 | ASTRAZENECA PLC | 700,000 | 23,766,000 | 1.92% | ||
| 19 | UNITEDHEALTH GROUP INC | 200,000 | 23,528,000 | 1.90% | ||
| 20 | ALPHABET INC | 30,000 | 23,340,000 | 1.88% | ||
| 21 | AMERICAN AIRLS GROUP INC | 550,000 | 23,293,000 | 1.88% | ||
| 22 | AMDOCS LTD | 425,220 | 23,204,000 | 1.87% | ||
| 23 | ALPHABET INC | 30,082 | 22,829,000 | 1.84% | ||
| 24 | MONDELEZ INTL INC | 505,860 | 22,683,000 | 1.83% | ||
| 25 | GLAXOSMITHKLINE PLC | 550,000 | 22,192,000 | 1.79% | ||
| 26 | FLEX LTD | 1,975,000 | 22,140,000 | 1.78% | ||
| 27 | BANK AMER CORP | 1,300,001 | 21,879,000 | 1.76% | ||
| 28 | SANMINA CORPORATION COM | 1,062,605 | 21,868,000 | 1.76% | ||
| 29 | STATE STR CORP | 325,000 | 21,567,000 | 1.74% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 400,000 | 21,492,000 | 1.73% | ||
| 31 | APPLE INC | 200,000 | 21,052,000 | 1.70% | ||
| 32 | CITIGROUP INC | 400,000 | 20,700,000 | 1.67% | ||
| 33 | DEAN FOODS CO NEW | 1,175,900 | 20,167,000 | 1.63% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW COM | 738,840 | 19,601,000 | 1.58% | ||
| 35 | SANOFI | 450,000 | 19,192,000 | 1.55% | ||
| 36 | CISCO SYS INC | 700,000 | 19,009,000 | 1.53% | ||
| 37 | AVERY DENNISON | 300,000 | 18,798,000 | 1.52% | ||
| 38 | CELESTICA INC | 1,700,000 | 18,751,000 | 1.51% | ||
| 39 | AMERICAN EAGLE OUTFITTERS IN | 1,200,000 | 18,600,000 | 1.50% | ||
| 40 | WESTERN UN CO | 1,000,000 | 17,910,000 | 1.44% | ||
| 41 | OFFICE DEPOT INC | 3,000,000 | 16,920,000 | 1.36% | ||
| 42 | ARCHER DANIELS M | 450,000 | 16,506,000 | 1.33% | ||
| 43 | MORGAN STANLEY | 490,472 | 15,602,000 | 1.26% | ||
| 44 | OWENS-ILLINOIS, INC. | 890,000 | 15,504,000 | 1.25% | ||
| 45 | SYMANTEC CORP | 700,000 | 14,700,000 | 1.18% | ||
| 46 | ERICSSON | 1,500,000 | 14,415,000 | 1.16% | ||
| 47 | TOTAL S A | 300,000 | 13,485,000 | 1.09% | ||
| 48 | Alcoa | 1,300,000 | 12,832,000 | 1.03% | ||
| 49 | BP PLC | 400,000 | 12,504,000 | 1.01% | ||
| 50 | VIACOM CLASS B | 300,000 | 12,348,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014105, filed 2016.02.11).
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.
