| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 24,025 | 2,480,000 | 0.86% | ||
| 52 | CONAGRA BRANDS INC | 63,983 | 2,337,000 | 0.81% | ||
| 53 | WAL-MART STORES INC | 28,263 | 2,325,000 | 0.80% | ||
| 54 | CAPITAL ONE FINL CORP | 27,296 | 2,151,000 | 0.74% | ||
| 55 | COMERICA INC | 47,510 | 2,144,000 | 0.74% | ||
| 56 | INTEL CORP | 67,210 | 2,102,000 | 0.73% | ||
| 57 | SEALED AIR CORP NEW | 40,654 | 1,852,000 | 0.64% | ||
| 58 | MANULIFE FINL CORP | 107,100 | 1,822,000 | 0.63% | ||
| 59 | BAKER HUGHES INC | 27,883 | 1,773,000 | 0.61% | ||
| 60 | NORFOLK SOUTHERN CORP | 17,215 | 1,772,000 | 0.61% | ||
| 61 | APPLIED MATLS INC | 75,025 | 1,693,000 | 0.58% | ||
| 62 | MOSAIC CO NEW | 32,981 | 1,519,000 | 0.52% | ||
| 63 | EXXON MOBIL CORP | 15,744 | 1,338,000 | 0.46% | ||
| 64 | SYSCO CORP | 33,333 | 1,258,000 | 0.43% | ||
| 65 | AVON PRODS INC | 153,994 | 1,230,000 | 0.42% | ||
| 66 | PHILIP MORRIS INTL INC | 11,475 | 864,000 | 0.30% | ||
| 67 | PEABODY ENERGY CORP | 159,407 | 784,000 | 0.27% | ||
| 68 | Verizon Communications Inc | 14,923 | 726,000 | 0.25% | ||
| 69 | ALTRIA GROUP INC | 8,900 | 445,000 | 0.15% | ||
| 70 | TRANSOCEAN LTD | 25,375 | 372,000 | 0.13% | ||
| 71 | SIEM INDS INC COM | 3,900 | 254,000 | 0.09% | ||
| 72 | CSX CORP | 7,500 | 248,000 | 0.09% | ||
| 73 | DOMINION ENERGY INC | 3,100 | 220,000 | 0.08% | ||
| 74 | MONDELEZ INTL INC | 5,882 | 212,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810716-15-000004, filed 2015.04.29).
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.
