| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 300,600 | 12,220,893 | 1.36% | ||
| 2 | CVS HEALTH CORP | 112,600 | 11,621,446 | 1.29% | ||
| 3 | LILLY ELI & CO | 134,700 | 9,785,955 | 1.09% | ||
| 4 | ALLSTATE CORP | 117,170 | 8,338,989 | 0.93% | ||
| 5 | Hewlett Packard Co | 264,800 | 8,251,168 | 0.92% | ||
| 6 | ANTHEM INC | 51,550 | 7,959,836 | 0.88% | ||
| 7 | NORTHROP GRUMMAN CORP | 48,850 | 7,862,896 | 0.87% | ||
| 8 | TRAVELERS COMPANIES INC | 72,700 | 7,861,051 | 0.87% | ||
| 9 | EXELON CORP | 231,300 | 7,773,993 | 0.86% | ||
| 10 | VALERO ENERGY CORP NEW | 121,308 | 7,717,615 | 0.86% | ||
| 11 | ARCHER DANIELS M | 161,000 | 7,631,400 | 0.85% | ||
| 12 | RAYTHEON CO | 69,300 | 7,571,025 | 0.84% | ||
| 13 | LUMEN TECHNOLOGIES INC | 218,100 | 7,535,355 | 0.84% | ||
| 14 | BB&T CORP | 189,400 | 7,384,706 | 0.82% | ||
| 15 | XEROX CORP | 566,150 | 7,275,028 | 0.81% | ||
| 16 | DISNEY WALT CO | 68,300 | 7,163,987 | 0.80% | ||
| 17 | EDISON INTL | 113,520 | 7,091,594 | 0.79% | ||
| 18 | BROADCOM CORP CL A | 159,600 | 6,909,882 | 0.77% | ||
| 19 | ENTERGY CORP NEW | 86,350 | 6,691,262 | 0.74% | ||
| 20 | STRYKER CORP | 71,100 | 6,558,975 | 0.73% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 75,300 | 6,533,781 | 0.73% | ||
| 22 | QUEST DIAGNOSTICS INC | 85,000 | 6,532,250 | 0.73% | ||
| 23 | MARATHON PETE CORP | 63,600 | 6,512,004 | 0.72% | ||
| 24 | AMERIPRISE FINL INC | 49,500 | 6,476,580 | 0.72% | ||
| 25 | TESORO CORP | 70,700 | 6,454,203 | 0.72% | ||
| 26 | SIMON PROPERTY GROUP | 32,900 | 6,436,556 | 0.71% | ||
| 27 | MARATHON OIL CORP | 245,650 | 6,413,922 | 0.71% | ||
| 28 | COMCAST CORP NEW | 111,400 | 6,290,758 | 0.70% | ||
| 29 | MARSH & MCLENNAN COS INC | 111,650 | 6,262,449 | 0.70% | ||
| 30 | NASDAQ OMX GROUP | 122,800 | 6,255,432 | 0.69% | ||
| 31 | KIMBERLY CLARK CORP | 58,116 | 6,224,805 | 0.69% | ||
| 32 | CLOROX CO DEL | 56,230 | 6,207,230 | 0.69% | ||
| 33 | MACYS INC | 94,300 | 6,121,013 | 0.68% | ||
| 34 | FLUOR CORP NEW | 106,400 | 6,081,824 | 0.68% | ||
| 35 | COSTCO WHSL CORP NEW | 40,000 | 6,059,800 | 0.67% | ||
| 36 | CONSTELLATION BRANDS INC | 51,900 | 6,031,299 | 0.67% | ||
| 37 | ALTRIA GROUP INC | 120,500 | 6,027,410 | 0.67% | ||
| 38 | PUBLIC STORAGE | 30,500 | 6,012,770 | 0.67% | ||
| 39 | EOG RES INC | 65,500 | 6,005,695 | 0.67% | ||
| 40 | REPUBLIC SVCS INC | 147,900 | 5,998,824 | 0.67% | ||
| 41 | KEYCORP | 421,864 | 5,973,594 | 0.66% | ||
| 42 | PACCAR INC | 94,600 | 5,973,044 | 0.66% | ||
| 43 | AMEREN CORP | 141,000 | 5,950,200 | 0.66% | ||
| 44 | LEAR | 53,600 | 5,939,952 | 0.66% | ||
| 45 | FRANKLIN RESOURCES INC | 115,400 | 5,922,328 | 0.66% | ||
| 46 | Energizer Holding Inc | 42,850 | 5,915,443 | 0.66% | ||
| 47 | BED BATH & BEYOND INC | 76,200 | 5,850,255 | 0.65% | ||
| 48 | HUNTINGTON BANC | 526,700 | 5,820,035 | 0.65% | ||
| 49 | SOUTHWEST AIRLS CO | 130,800 | 5,794,440 | 0.64% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 81,000 | 5,789,070 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000002, filed 2015.05.14).
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.
