| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 141,385 | 3,125,000 | 1.75% | ||
| 2 | WELLS FARGO & CO NEW | 49,656 | 2,737,000 | 1.53% | ||
| 3 | SUNTRUST BKS INC | 47,460 | 2,603,000 | 1.46% | ||
| 4 | PNC FINL SVCS GROUP INC | 21,742 | 2,543,000 | 1.42% | ||
| 5 | JPMorgan Chase & Co | 28,636 | 2,471,000 | 1.38% | ||
| 6 | KEYCORP | 130,495 | 2,384,000 | 1.34% | ||
| 7 | WESTERN DIGITAL CORP | 35,069 | 2,383,000 | 1.34% | ||
| 8 | AT&T Inc New | 55,921 | 2,378,000 | 1.33% | ||
| 9 | BANK NEW YORK MELLON CORP | 48,016 | 2,275,000 | 1.27% | ||
| 10 | CITIGROUP INC | 38,200 | 2,270,000 | 1.27% | ||
| 11 | CISCO SYS INC | 72,816 | 2,201,000 | 1.23% | ||
| 12 | METLIFE INC | 39,551 | 2,131,000 | 1.19% | ||
| 13 | AFLAC INC | 30,444 | 2,119,000 | 1.19% | ||
| 14 | PRUDENTIAL FINL INC | 20,145 | 2,096,000 | 1.17% | ||
| 15 | APPLE INC | 18,069 | 2,093,000 | 1.17% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 43,105 | 2,054,000 | 1.15% | ||
| 17 | SKYWORKS SOLUTIONS INC | 26,256 | 1,960,000 | 1.10% | ||
| 18 | Goldman Sachs Group Inc | 7,795 | 1,867,000 | 1.05% | ||
| 19 | DELTA AIRLINES INC DEL | 33,782 | 1,662,000 | 0.93% | ||
| 20 | INTEL CORP | 45,701 | 1,658,000 | 0.93% | ||
| 21 | Plains GP Holdings-CL A | 47,808 | 1,658,000 | 0.93% | ||
| 22 | EXELON CORP | 43,710 | 1,551,000 | 0.87% | ||
| 23 | VERIZON COMMUNICATIONS | 28,518 | 1,522,000 | 0.85% | ||
| 24 | GILEAD SCIENCES INC | 20,724 | 1,484,000 | 0.83% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 17,166 | 1,473,000 | 0.83% | ||
| 26 | HCA HOLDINGS INC | 19,562 | 1,448,000 | 0.81% | ||
| 27 | AbbVie Inc | 22,908 | 1,435,000 | 0.80% | ||
| 28 | CA INC | 42,666 | 1,356,000 | 0.76% | ||
| 29 | Valero Energy Corp. | 19,752 | 1,350,000 | 0.76% | ||
| 30 | QUANTA SVCS INC | 37,850 | 1,319,000 | 0.74% | ||
| 31 | ALLSTATE CORP | 17,369 | 1,287,000 | 0.72% | ||
| 32 | KOHLS | 25,791 | 1,274,000 | 0.71% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 8,862 | 1,250,000 | 0.70% | ||
| 34 | L-3 COMMUNICATIONS HLDGS INC | 8,161 | 1,241,000 | 0.70% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 16,926 | 1,206,000 | 0.68% | ||
| 36 | DEVON ENERGY CORP NEW | 26,233 | 1,198,000 | 0.67% | ||
| 37 | CITIZENS FINL GROUP INC | 33,344 | 1,188,000 | 0.67% | ||
| 38 | ORACLE CORP | 30,764 | 1,183,000 | 0.66% | ||
| 39 | NXP SEMICONDUCTORS N V | 12,037 | 1,180,000 | 0.66% | ||
| 40 | VIACOM CLASS B | 33,254 | 1,167,000 | 0.65% | ||
| 41 | TOTAL S A | 22,426 | 1,143,000 | 0.64% | ||
| 42 | QUALCOMM INC | 17,118 | 1,116,000 | 0.63% | ||
| 43 | BANK MONTREAL QUE | 15,509 | 1,115,000 | 0.62% | ||
| 44 | TORONTO DOMINION BK ONT | 22,405 | 1,106,000 | 0.62% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 16,142 | 1,093,000 | 0.61% | ||
| 46 | CDN IMPERIAL BK COMM TORONTO | 13,354 | 1,090,000 | 0.61% | ||
| 47 | QUEST DIAGNOSTICS INC | 11,851 | 1,089,000 | 0.61% | ||
| 48 | BANK N S HALIFAX | 19,376 | 1,079,000 | 0.60% | ||
| 49 | NOBLE ENERGY INC | 27,316 | 1,040,000 | 0.58% | ||
| 50 | MANULIFE FINL CORP | 56,953 | 1,015,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006911, filed 2017.02.14).
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.
