| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 105,050 | 7,864,043 | 1.07% | ||
| 2 | FOREST LABS INC COM | 83,370 | 7,692,550 | 1.05% | ||
| 3 | EDISON INTL | 110,520 | 6,256,537 | 0.85% | ||
| 4 | WESTERN DIGITAL CORP | 68,030 | 6,246,515 | 0.85% | ||
| 5 | PNC FINL SVCS GROUP INC | 70,450 | 6,129,150 | 0.84% | ||
| 6 | ALLSTATE CORP | 107,070 | 6,058,021 | 0.83% | ||
| 7 | TIME WARNER INC | 90,500 | 5,912,365 | 0.81% | ||
| 8 | VALERO ENERGY CORP NEW | 111,108 | 5,899,835 | 0.81% | ||
| 9 | SOUTHWEST AIRLS CO | 240,100 | 5,668,761 | 0.77% | ||
| 10 | CARDINAL HEALTH INC | 78,050 | 5,461,939 | 0.75% | ||
| 11 | FIFTH THIRD BANCORP | 236,500 | 5,427,675 | 0.74% | ||
| 12 | KEYCORP | 376,964 | 5,367,967 | 0.73% | ||
| 13 | APACHE CORP | 64,200 | 5,325,390 | 0.73% | ||
| 14 | HESS CORP | 63,750 | 5,283,600 | 0.72% | ||
| 15 | STATE STR CORP | 75,700 | 5,264,935 | 0.72% | ||
| 16 | APPLIED MATLS INC | 255,700 | 5,221,394 | 0.71% | ||
| 17 | DISH NETWORK A | 81,540 | 5,072,603 | 0.69% | ||
| 18 | TRAVELERS COMPANIES INC | 58,500 | 4,978,350 | 0.68% | ||
| 19 | CAPITAL ONE FINL CORP | 64,000 | 4,938,240 | 0.67% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 51,900 | 4,908,702 | 0.67% | ||
| 21 | 3M CO | 35,950 | 4,876,977 | 0.67% | ||
| 22 | SOUTHWESTERN ENERGY CO | 105,400 | 4,849,454 | 0.66% | ||
| 23 | AMERIPRISE FINL INC | 43,700 | 4,810,059 | 0.66% | ||
| 24 | ST JUDE | 73,500 | 4,806,165 | 0.66% | ||
| 25 | LOCKHEED MARTIN CORP | 29,250 | 4,774,770 | 0.65% | ||
| 26 | HUNTINGTON BANC | 473,600 | 4,721,792 | 0.64% | ||
| 27 | KOHLS | 83,000 | 4,714,400 | 0.64% | ||
| 28 | HARRIS CORP | 64,200 | 4,696,872 | 0.64% | ||
| 29 | S&P GLOBAL INC | 61,450 | 4,688,635 | 0.64% | ||
| 30 | Safeway Inc - Safeway PDC LLC CVR | 126,760 | 4,682,514 | 0.64% | ||
| 31 | MURPHY OIL | 73,660 | 4,630,268 | 0.63% | ||
| 32 | ILLINOIS TOOL WKS INC | 56,900 | 4,627,677 | 0.63% | ||
| 33 | MARATHON PETE CORP | 52,600 | 4,578,304 | 0.63% | ||
| 34 | COMCAST CORP NEW | 91,400 | 4,571,828 | 0.62% | ||
| 35 | Mylan Inc | 93,350 | 4,558,281 | 0.62% | ||
| 36 | MARSH & MCLENNAN COS INC | 92,150 | 4,542,995 | 0.62% | ||
| 37 | CBOE GLOBAL MARKETS INC COM | 79,300 | 4,488,380 | 0.61% | ||
| 38 | KIMBERLY CLARK CORP | 40,416 | 4,455,864 | 0.61% | ||
| 39 | UNION PAC CORP | 23,600 | 4,428,776 | 0.60% | ||
| 40 | LEUCADIA NATIONAL CO | 157,100 | 4,398,800 | 0.60% | ||
| 41 | HALLIBURTON | 74,600 | 4,393,194 | 0.60% | ||
| 42 | TEXAS INSTRS INC | 93,000 | 4,384,950 | 0.60% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 84,300 | 4,379,385 | 0.60% | ||
| 44 | CIGNA CORPORATION | 52,300 | 4,379,079 | 0.60% | ||
| 45 | MICROSOFT CORP | 106,600 | 4,369,534 | 0.60% | ||
| 46 | AMGEN INC | 35,300 | 4,353,902 | 0.59% | ||
| 47 | AES CORP COM | 299,430 | 4,275,860 | 0.58% | ||
| 48 | QUALCOMM INC | 53,500 | 4,219,010 | 0.58% | ||
| 49 | ASSURANT | 64,600 | 4,196,416 | 0.57% | ||
| 50 | INTL PAPER CO | 90,850 | 4,168,198 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000002, filed 2014.05.14).
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.
