| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,869,730 | 80,828,000 | 11.98% | ||
| 2 | Hewlett Packard Co | 536,763 | 18,079,000 | 2.68% | ||
| 3 | WESTERN DIGITAL CORP | 178,972 | 16,519,000 | 2.45% | ||
| 4 | XEROX CORP | 1,163,675 | 14,476,000 | 2.15% | ||
| 5 | ISHARES TR | 109,295 | 12,599,000 | 1.87% | ||
| 6 | APPLE INC | 128,500 | 11,941,000 | 1.77% | ||
| 7 | ORACLE CORP | 294,360 | 11,930,000 | 1.77% | ||
| 8 | HESS CORP | 116,455 | 11,516,000 | 1.71% | ||
| 9 | PFIZER INC | 356,972 | 10,595,000 | 1.57% | ||
| 10 | INTEL CORP | 328,345 | 10,145,000 | 1.50% | ||
| 11 | WELLS FARGO & CO NEW | 178,720 | 9,394,000 | 1.39% | ||
| 12 | CONOCOPHILLIPS | 107,903 | 9,251,000 | 1.37% | ||
| 13 | MACYS INC | 158,175 | 9,177,000 | 1.36% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 88,015 | 9,033,000 | 1.34% | ||
| 15 | JPMORGAN CHASE & CO | 156,190 | 8,999,000 | 1.33% | ||
| 16 | DAVITA INC | 123,120 | 8,904,000 | 1.32% | ||
| 17 | BECTON DICKINSON & CO | 75,260 | 8,904,000 | 1.32% | ||
| 18 | ARCHER DANIELS M | 196,443 | 8,664,000 | 1.28% | ||
| 19 | ISHARES TR | 122,366 | 8,366,000 | 1.24% | ||
| 20 | AMERICAN INTL GROUP INC | 153,000 | 8,351,000 | 1.24% | ||
| 21 | TIME WARNER INC | 118,535 | 8,327,000 | 1.23% | ||
| 22 | ALTRIA GROUP INC | 188,195 | 7,893,000 | 1.17% | ||
| 23 | EXXON MOBIL CORP | 75,260 | 7,577,000 | 1.12% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 92,935 | 6,903,000 | 1.02% | ||
| 25 | PRINCIPAL FINL GROUP INC | 129,090 | 6,517,000 | 0.97% | ||
| 26 | VISTEON CORP COM NEW | 64,365 | 6,245,000 | 0.93% | ||
| 27 | PROTECTIVE LIFE CO | 89,395 | 6,198,000 | 0.92% | ||
| 28 | ISHARES TR | 51,775 | 6,174,000 | 0.92% | ||
| 29 | ABBOTT LABS | 145,330 | 5,943,000 | 0.88% | ||
| 30 | AECOM | 183,165 | 5,897,000 | 0.87% | ||
| 31 | PPG INDS INC | 27,152 | 5,706,000 | 0.85% | ||
| 32 | SUNTRUST BKS INC | 141,285 | 5,659,000 | 0.84% | ||
| 33 | MICROSOFT CORP | 134,330 | 5,602,000 | 0.83% | ||
| 34 | AMERICAN ELEC P | 97,909 | 5,460,000 | 0.81% | ||
| 35 | GILEAD SCIENCES INC | 63,705 | 5,281,000 | 0.78% | ||
| 36 | GOOGLE INC | 9,110 | 5,242,000 | 0.78% | ||
| 37 | KROGER CO | 105,945 | 5,237,000 | 0.78% | ||
| 38 | PARKER HANNIFIN CORP | 41,230 | 5,184,000 | 0.77% | ||
| 39 | LIVE NATION, INC. | 205,063 | 5,063,000 | 0.75% | ||
| 40 | GENERAL ELECTRIC CO | 183,242 | 4,815,000 | 0.71% | ||
| 41 | LEXMARK INTL INC | 99,730 | 4,804,000 | 0.71% | ||
| 42 | ASSURANT | 70,230 | 4,603,000 | 0.68% | ||
| 43 | STRYKER CORP | 53,510 | 4,511,000 | 0.67% | ||
| 44 | PIMCO ETF TR | 40,080 | 4,369,000 | 0.65% | ||
| 45 | BUNGE LIMITED | 57,520 | 4,351,000 | 0.64% | ||
| 46 | GENWORTH FINL INC | 234,825 | 4,085,000 | 0.61% | ||
| 47 | DILLARDS INC | 34,590 | 4,033,000 | 0.60% | ||
| 48 | CATERPILLAR INC | 37,060 | 4,028,000 | 0.60% | ||
| 49 | JOHNSON & JOHNSON | 38,243 | 4,001,000 | 0.59% | ||
| 50 | MANPOWER INC | 46,185 | 3,919,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003660, filed 2014.07.18).
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.
