| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 303,600 | 13,403,940 | 1.49% | ||
| 2 | CVS HEALTH CORP | 113,700 | 11,924,856 | 1.33% | ||
| 3 | LILLY ELI & CO | 136,000 | 11,354,640 | 1.26% | ||
| 4 | ANTHEM INC | 52,050 | 8,543,487 | 0.95% | ||
| 5 | BROADCOM CORP CL A | 161,200 | 8,300,188 | 0.92% | ||
| 6 | Hewlett Packard Co | 267,400 | 8,024,674 | 0.89% | ||
| 7 | DISNEY WALT CO | 69,000 | 7,875,660 | 0.88% | ||
| 8 | ARCHER DANIELS M | 162,600 | 7,840,572 | 0.87% | ||
| 9 | NORTHROP GRUMMAN CORP | 49,250 | 7,812,528 | 0.87% | ||
| 10 | BB&T CORP | 191,200 | 7,707,272 | 0.86% | ||
| 11 | VALERO ENERGY CORP NEW | 122,808 | 7,687,781 | 0.86% | ||
| 12 | ALLSTATE CORP | 118,270 | 7,672,175 | 0.85% | ||
| 13 | EXELON CORP | 233,700 | 7,342,854 | 0.82% | ||
| 14 | TRAVELERS COMPANIES INC | 73,400 | 7,094,844 | 0.79% | ||
| 15 | STRYKER CORP | 71,800 | 6,861,926 | 0.76% | ||
| 16 | COMCAST CORP NEW | 112,500 | 6,765,750 | 0.75% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 76,000 | 6,759,440 | 0.75% | ||
| 18 | MARATHON PETE CORP | 128,800 | 6,737,528 | 0.75% | ||
| 19 | RAYTHEON CO | 69,900 | 6,688,032 | 0.74% | ||
| 20 | ABBVIE INC | 97,454 | 6,547,934 | 0.73% | ||
| 21 | MARATHON OIL CORP | 245,650 | 6,519,551 | 0.73% | ||
| 22 | LUMEN TECHNOLOGIES INC | 220,200 | 6,469,476 | 0.72% | ||
| 23 | MACYS INC | 95,300 | 6,429,891 | 0.72% | ||
| 24 | KEYCORP | 425,864 | 6,396,477 | 0.71% | ||
| 25 | MARSH & MCLENNAN COS INC | 112,750 | 6,392,925 | 0.71% | ||
| 26 | EDISON INTL | 114,620 | 6,370,580 | 0.71% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 610,300 | 6,322,708 | 0.70% | ||
| 28 | FIFTH THIRD BANCORP | 300,400 | 6,254,328 | 0.70% | ||
| 29 | AMERIPRISE FINL INC | 50,000 | 6,246,500 | 0.69% | ||
| 30 | QUEST DIAGNOSTICS INC | 85,900 | 6,229,468 | 0.69% | ||
| 31 | KIMBERLY CLARK CORP | 58,716 | 6,222,135 | 0.69% | ||
| 32 | ENTERGY CORP NEW | 87,250 | 6,151,125 | 0.68% | ||
| 33 | PACCAR INC | 95,600 | 6,100,236 | 0.68% | ||
| 34 | XEROX CORP | 571,350 | 6,079,164 | 0.68% | ||
| 35 | LEAR | 54,100 | 6,073,266 | 0.68% | ||
| 36 | CONSTELLATION BRANDS INC | 52,300 | 6,067,846 | 0.68% | ||
| 37 | NASDAQ OMX GROUP | 124,100 | 6,057,321 | 0.67% | ||
| 38 | TESORO CORP | 71,600 | 6,043,756 | 0.67% | ||
| 39 | HUNTINGTON BANC | 532,000 | 6,016,920 | 0.67% | ||
| 40 | ASSURANT | 89,800 | 6,016,600 | 0.67% | ||
| 41 | ALTRIA GROUP INC | 121,700 | 5,952,347 | 0.66% | ||
| 42 | CLOROX CO DEL | 56,730 | 5,901,055 | 0.66% | ||
| 43 | NATIONAL BANK | 281,100 | 5,855,313 | 0.65% | ||
| 44 | REPUBLIC SVCS INC | 149,400 | 5,851,998 | 0.65% | ||
| 45 | EOG RES INC | 66,200 | 5,795,810 | 0.64% | ||
| 46 | APPLE INC | 46,200 | 5,794,635 | 0.64% | ||
| 47 | SIMON PROPERTY GROUP | 33,100 | 5,726,962 | 0.64% | ||
| 48 | FRANKLIN RESOURCES INC | 116,600 | 5,716,898 | 0.64% | ||
| 49 | FLUOR CORP NEW | 107,500 | 5,698,575 | 0.63% | ||
| 50 | Energizer Holding Inc | 43,250 | 5,689,538 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000004, filed 2015.08.13).
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.
