| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,447 | 213,000 | 0.15% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 5,520 | 216,000 | 0.15% | ||
| 3 | CLOROX CO DEL | 2,505 | 220,000 | 0.15% | ||
| 4 | FREDS INC-TENN CL A | 13,000 | 234,000 | 0.16% | ||
| 5 | TRINITY INDS INC | 3,240 | 234,000 | 0.16% | ||
| 6 | ALPS ETF TR | 13,625 | 246,000 | 0.17% | ||
| 7 | LIFEPOINT HEALTH INC | 4,870 | 266,000 | 0.18% | ||
| 8 | TEREX CORP NEW | 6,260 | 277,000 | 0.19% | ||
| 9 | BALL CORP | 5,065 | 278,000 | 0.19% | ||
| 10 | LIFE STORAGE | 3,910 | 287,000 | 0.20% | ||
| 11 | APPLIED INDL TECHNOLOGIES IN | 6,060 | 292,000 | 0.20% | ||
| 12 | ANIXTER INTL INC | 3,010 | 306,000 | 0.21% | ||
| 13 | HENRY SCHEIN INC | 2,735 | 326,000 | 0.22% | ||
| 14 | BORGWARNER INC | 5,600 | 344,000 | 0.23% | ||
| 15 | MEDNAX INC | 5,590 | 346,000 | 0.24% | ||
| 16 | CIMAREX ENERGY | 2,930 | 349,000 | 0.24% | ||
| 17 | OLD DOMINION FREIGHT LINE IN | 6,295 | 357,000 | 0.24% | ||
| 18 | B/E AEROSPACE INC | 4,320 | 375,000 | 0.26% | ||
| 19 | CISCO SYS INC | 54,698 | 1,226,000 | 0.84% | ||
| 20 | ABBOTT LABS | 36,156 | 1,392,000 | 0.95% | ||
| 21 | Chubb Corporation | 16,205 | 1,447,000 | 0.99% | ||
| 22 | APACHE CORP | 21,900 | 1,817,000 | 1.24% | ||
| 23 | ABBVIE INC | 35,986 | 1,850,000 | 1.26% | ||
| 24 | MOSAIC CO NEW | 38,385 | 1,919,000 | 1.31% | ||
| 25 | CATERPILLAR INC | 19,658 | 1,953,000 | 1.33% | ||
| 26 | DEVON ENERGY CORP NEW | 29,525 | 1,976,000 | 1.35% | ||
| 27 | SONY GROUP CORP | 107,360 | 2,053,000 | 1.40% | ||
| 28 | ALTRIA GROUP INC | 57,356 | 2,147,000 | 1.47% | ||
| 29 | FREEPORT-MCMORAN INC | 65,153 | 2,155,000 | 1.47% | ||
| 30 | MACYS INC | 37,490 | 2,223,000 | 1.52% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 38,914 | 2,265,000 | 1.55% | ||
| 32 | NORFOLK SOUTHERN CORP | 24,325 | 2,364,000 | 1.61% | ||
| 33 | INTEL CORP | 92,992 | 2,400,000 | 1.64% | ||
| 34 | QUALCOMM INC | 31,650 | 2,496,000 | 1.70% | ||
| 35 | BANK NEW YORK MELLON CORP | 72,697 | 2,565,000 | 1.75% | ||
| 36 | CVS HEALTH CORP | 35,668 | 2,670,000 | 1.82% | ||
| 37 | GENERAL DYNAMICS CORP | 24,609 | 2,680,000 | 1.83% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 61,912 | 2,686,000 | 1.83% | ||
| 39 | AT&T INC | 77,563 | 2,720,000 | 1.86% | ||
| 40 | PEPSICO INC | 33,725 | 2,816,000 | 1.92% | ||
| 41 | EMERSON ELEC CO | 43,486 | 2,905,000 | 1.98% | ||
| 42 | AIR PRODS & CHEMS INC | 24,646 | 2,934,000 | 2.00% | ||
| 43 | CONOCOPHILLIPS | 41,724 | 2,935,000 | 2.00% | ||
| 44 | MCDONALDS CORP | 30,258 | 2,966,000 | 2.03% | ||
| 45 | US BANCORP DEL | 70,865 | 3,037,000 | 2.07% | ||
| 46 | BECTON DICKINSON & CO | 26,696 | 3,126,000 | 2.13% | ||
| 47 | PROCTER AND GAMBLE CO | 39,331 | 3,170,000 | 2.16% | ||
| 48 | METLIFE INC | 62,427 | 3,296,000 | 2.25% | ||
| 49 | UNITEDHEALTH GROUP INC | 40,448 | 3,316,000 | 2.26% | ||
| 50 | PNC FINL SVCS GROUP INC | 39,406 | 3,428,000 | 2.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-14-000003, filed 2014.04.28).
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.
