| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem, Inc. | 56,250 | 6,728,625 | 0.94% | ||
| 2 | LILLY ELI & CO | 100,400 | 6,510,940 | 0.91% | ||
| 3 | NORTHROP GRUMMAN CORP | 49,050 | 6,462,828 | 0.90% | ||
| 4 | LUMEN TECHNOLOGIES INC | 155,500 | 6,358,395 | 0.89% | ||
| 5 | ALLSTATE CORP | 101,070 | 6,202,666 | 0.87% | ||
| 6 | CAPITAL ONE FINL CORP | 74,900 | 6,113,338 | 0.86% | ||
| 7 | ARCHER DANIELS M | 118,000 | 6,029,800 | 0.84% | ||
| 8 | XEROX CORP | 431,950 | 5,714,699 | 0.80% | ||
| 9 | SYMANTEC CORP | 239,400 | 5,628,294 | 0.79% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 147,970 | 5,510,403 | 0.77% | ||
| 11 | TRAVELERS COMPANIES INC | 58,500 | 5,495,490 | 0.77% | ||
| 12 | PHILLIPS 66 | 66,100 | 5,374,591 | 0.75% | ||
| 13 | SOUTHWEST AIRLS CO | 155,700 | 5,257,989 | 0.74% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 140,350 | 5,228,038 | 0.73% | ||
| 15 | EDISON INTL | 93,420 | 5,224,046 | 0.73% | ||
| 16 | VALERO ENERGY CORP NEW | 111,808 | 5,173,356 | 0.72% | ||
| 17 | HESS CORP | 54,650 | 5,154,588 | 0.72% | ||
| 18 | HOSPIRA INC. | 98,800 | 5,140,564 | 0.72% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 496,600 | 4,985,864 | 0.70% | ||
| 20 | KIMBERLY CLARK CORP | 46,066 | 4,955,320 | 0.69% | ||
| 21 | AMERIPRISE FINL INC | 39,800 | 4,910,524 | 0.69% | ||
| 22 | SUNTRUST BKS INC | 128,650 | 4,892,560 | 0.68% | ||
| 23 | ENTERGY CORP NEW | 62,550 | 4,836,992 | 0.68% | ||
| 24 | MARATHON PETE CORP | 57,100 | 4,834,657 | 0.68% | ||
| 25 | MARSH & MCLENNAN COS INC | 91,450 | 4,786,493 | 0.67% | ||
| 26 | COMCAST CORP NEW | 88,300 | 4,748,774 | 0.66% | ||
| 27 | KEYCORP | 355,764 | 4,742,334 | 0.66% | ||
| 28 | REPUBLIC SVCS INC | 121,200 | 4,729,224 | 0.66% | ||
| 29 | CLOROX CO DEL | 49,230 | 4,728,049 | 0.66% | ||
| 30 | Energizer Holding Inc | 38,150 | 4,700,462 | 0.66% | ||
| 31 | NASDAQ OMX GROUP | 110,700 | 4,695,894 | 0.66% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 46,500 | 4,675,575 | 0.65% | ||
| 33 | KLA-TENCOR CORP | 59,000 | 4,648,020 | 0.65% | ||
| 34 | TYSON FOODS INC | 117,900 | 4,641,723 | 0.65% | ||
| 35 | MURPHY OIL | 81,410 | 4,633,043 | 0.65% | ||
| 36 | ASSURANT | 71,800 | 4,616,740 | 0.65% | ||
| 37 | MARATHON OIL CORP | 122,750 | 4,614,173 | 0.65% | ||
| 38 | FIFTH THIRD BANCORP | 230,200 | 4,608,604 | 0.64% | ||
| 39 | CIGNA CORPORATION | 50,600 | 4,588,914 | 0.64% | ||
| 40 | WindStream Corp (win) | 423,300 | 4,563,174 | 0.64% | ||
| 41 | AMEREN CORP | 118,200 | 4,530,606 | 0.63% | ||
| 42 | APPLIED MATLS INC | 207,300 | 4,479,753 | 0.63% | ||
| 43 | KROGER CO | 86,000 | 4,472,000 | 0.63% | ||
| 44 | AES CORP COM | 313,630 | 4,447,273 | 0.62% | ||
| 45 | APPLE INC | 43,900 | 4,422,925 | 0.62% | ||
| 46 | AMGEN INC | 31,400 | 4,410,444 | 0.62% | ||
| 47 | MACYS INC | 75,000 | 4,363,500 | 0.61% | ||
| 48 | INTL PAPER CO | 88,350 | 4,217,829 | 0.59% | ||
| 49 | CIT GROUP INC | 91,500 | 4,205,340 | 0.59% | ||
| 50 | PUBLIC STORAGE | 25,300 | 4,195,752 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000004, filed 2014.11.12).
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.
