| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 197,550 | 11,740,397 | 2.26% | ||
| 2 | PNC FINL SVCS GROUP INC | 61,400 | 7,181,344 | 1.38% | ||
| 3 | METLIFE INC | 125,200 | 6,747,028 | 1.30% | ||
| 4 | EOG RES INC | 64,300 | 6,500,730 | 1.25% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 88,501 | 6,303,926 | 1.21% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 430,450 | 6,181,262 | 1.19% | ||
| 7 | APPLE INC | 52,800 | 6,115,296 | 1.18% | ||
| 8 | DISCOVER FINANCIAL | 83,600 | 6,026,724 | 1.16% | ||
| 9 | VALERO ENERGY CORP NEW | 87,850 | 6,001,912 | 1.16% | ||
| 10 | CITIZENS FINL GROUP INC | 167,078 | 5,952,989 | 1.15% | ||
| 11 | DEVON ENERGY CORP NEW | 129,510 | 5,914,722 | 1.14% | ||
| 12 | SYNCHRONY FINL | 163,000 | 5,912,010 | 1.14% | ||
| 13 | TRAVELERS COMPANIES INC | 48,100 | 5,888,402 | 1.13% | ||
| 14 | HESS CORP | 93,550 | 5,827,230 | 1.12% | ||
| 15 | INTL PAPER CO | 106,978 | 5,676,253 | 1.09% | ||
| 16 | DELTA AIRLINES INC DEL | 112,400 | 5,528,956 | 1.06% | ||
| 17 | HALLIBURTON | 99,500 | 5,381,955 | 1.04% | ||
| 18 | FIFTH THIRD BANCORP | 199,152 | 5,371,129 | 1.03% | ||
| 19 | NATIONAL BANK | 166,013 | 5,294,155 | 1.02% | ||
| 20 | PATTERSON UTI ENERGY INC | 194,000 | 5,222,480 | 1.01% | ||
| 21 | PIONEER NAT RES CO | 28,450 | 5,122,992 | 0.99% | ||
| 22 | CONCHO RESOURCES | 38,100 | 5,052,060 | 0.97% | ||
| 23 | COMCAST CORP NEW | 70,980 | 4,901,169 | 0.94% | ||
| 24 | APPLIED MATLS INC | 151,255 | 4,880,999 | 0.94% | ||
| 25 | ZOETIS INC | 89,650 | 4,798,965 | 0.92% | ||
| 26 | PEPSICO INC | 44,404 | 4,645,991 | 0.89% | ||
| 27 | MACYS INC | 128,950 | 4,617,700 | 0.89% | ||
| 28 | VULCAN MATLS CO | 36,850 | 4,611,778 | 0.89% | ||
| 29 | PRICE T ROWE GROUP INC | 61,050 | 4,594,623 | 0.88% | ||
| 30 | WASTE MGMT INC DEL | 64,500 | 4,573,695 | 0.88% | ||
| 31 | SYSCO CORP | 82,400 | 4,562,488 | 0.88% | ||
| 32 | APACHE CORP | 71,700 | 4,550,799 | 0.88% | ||
| 33 | UNITEDHEALTH GROUP INC | 28,342 | 4,535,854 | 0.87% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 77,177 | 4,510,224 | 0.87% | ||
| 35 | CARDINAL HEALTH INC | 62,425 | 4,492,727 | 0.86% | ||
| 36 | LAM RESEARCH CORP | 42,345 | 4,477,137 | 0.86% | ||
| 37 | CONAGRA BRANDS | 113,150 | 4,475,083 | 0.86% | ||
| 38 | MOSAIC CO NEW | 151,100 | 4,431,763 | 0.85% | ||
| 39 | BOEING CO | 28,387 | 4,419,288 | 0.85% | ||
| 40 | CA INC | 138,900 | 4,412,853 | 0.85% | ||
| 41 | ILLINOIS TOOL WKS INC | 35,909 | 4,397,416 | 0.85% | ||
| 42 | MARSH & MCLENNAN COS INC | 64,957 | 4,390,444 | 0.85% | ||
| 43 | 3M CO | 24,521 | 4,378,715 | 0.84% | ||
| 44 | NOBLE ENERGY INC | 114,850 | 4,371,191 | 0.84% | ||
| 45 | UNITED PARCEL SERVICE INC | 38,028 | 4,359,530 | 0.84% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 42,150 | 4,349,880 | 0.84% | ||
| 47 | HOME DEPOT INC | 32,391 | 4,342,985 | 0.84% | ||
| 48 | MCDONALDS CORP | 35,402 | 4,309,131 | 0.83% | ||
| 49 | KIMBERLY CLARK CORP | 37,303 | 4,257,018 | 0.82% | ||
| 50 | PRAXAIR INC | 36,250 | 4,248,138 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-17-000001, filed 2017.01.31).
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.
