| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 82,663 | 8,602,000 | 3.52% | ||
| 2 | BOEING CO | 53,895 | 8,390,000 | 3.43% | ||
| 3 | WELLS FARGO & CO NEW | 141,485 | 7,797,000 | 3.19% | ||
| 4 | PFIZER INC | 239,465 | 7,778,000 | 3.18% | ||
| 5 | AbbVie Inc | 112,523 | 7,046,000 | 2.88% | ||
| 6 | BP PLC | 172,355 | 6,443,000 | 2.64% | ||
| 7 | RYDER SYS INC COM | 85,933 | 6,397,000 | 2.62% | ||
| 8 | METLIFE INC | 118,670 | 6,395,000 | 2.62% | ||
| 9 | AT&T Inc New | 140,336 | 5,968,000 | 2.44% | ||
| 10 | MATTEL INC | 202,471 | 5,578,000 | 2.28% | ||
| 11 | JOHNSON CTLS INTL PLC | 135,185 | 5,568,000 | 2.28% | ||
| 12 | FORD MTR CO DEL | 452,881 | 5,493,000 | 2.25% | ||
| 13 | MICROSOFT CORP | 83,215 | 5,171,000 | 2.12% | ||
| 14 | CBS CORP NEW | 75,921 | 4,830,000 | 1.98% | ||
| 15 | PROCTER AND GAMBLE CO | 56,704 | 4,768,000 | 1.95% | ||
| 16 | INTEL CORP | 128,405 | 4,657,000 | 1.91% | ||
| 17 | AMGEN INC | 30,923 | 4,521,000 | 1.85% | ||
| 18 | Cisco Systems Inc | 149,038 | 4,504,000 | 1.84% | ||
| 19 | Gen Motors Co | 125,181 | 4,361,000 | 1.78% | ||
| 20 | Delphi Automotive PLC | 64,575 | 4,349,000 | 1.78% | ||
| 21 | TARGET CORP | 59,730 | 4,314,000 | 1.77% | ||
| 22 | UNITEDHEALTH GROUP INC | 26,639 | 4,263,000 | 1.74% | ||
| 23 | ANTHEM INC | 28,965 | 4,164,000 | 1.70% | ||
| 24 | FedEx Corp. | 21,567 | 4,016,000 | 1.64% | ||
| 25 | ISHARES TR | 106,590 | 3,966,000 | 1.62% | ||
| 26 | NUCOR CORP | 66,069 | 3,932,000 | 1.61% | ||
| 27 | ARTHUR J GALLAGHER | 75,295 | 3,912,000 | 1.60% | ||
| 28 | CARNIVAL CORP | 74,681 | 3,888,000 | 1.59% | ||
| 29 | WELLTOWER INC COM | 57,927 | 3,877,000 | 1.59% | ||
| 30 | CITIGROUP INC | 63,568 | 3,778,000 | 1.55% | ||
| 31 | SPDR SERIES TRUST | 99,183 | 3,615,000 | 1.48% | ||
| 32 | DOW CHEM CO | 62,710 | 3,588,000 | 1.47% | ||
| 33 | APPLE INC | 29,032 | 3,362,000 | 1.38% | ||
| 34 | STAPLES INC | 347,320 | 3,143,000 | 1.29% | ||
| 35 | WHIRLPOOL | 17,033 | 3,096,000 | 1.27% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 36,855 | 3,050,000 | 1.25% | ||
| 37 | ORACLE CORPORATION | 78,546 | 3,020,000 | 1.24% | ||
| 38 | UMPQUA HLDGS CORP | 160,127 | 3,007,000 | 1.23% | ||
| 39 | ALTRIA GROUP INC | 43,849 | 2,965,000 | 1.21% | ||
| 40 | GILEAD SCIENCES INC | 41,396 | 2,964,000 | 1.21% | ||
| 41 | CVS HEALTH CORP | 37,171 | 2,933,000 | 1.20% | ||
| 42 | HOSPITALITY PPTYS TR | 91,436 | 2,902,000 | 1.19% | ||
| 43 | Goldman Sachs Group Inc | 12,114 | 2,901,000 | 1.19% | ||
| 44 | SOUTHWEST AIRLS CO | 57,289 | 2,855,000 | 1.17% | ||
| 45 | JABIL INC COM | 108,845 | 2,576,000 | 1.05% | ||
| 46 | KROGER CO | 70,640 | 2,438,000 | 1.00% | ||
| 47 | DOMTAR CORP | 59,891 | 2,338,000 | 0.96% | ||
| 48 | JUNIPER NETWORKS INC | 81,529 | 2,304,000 | 0.94% | ||
| 49 | UNITED PARCEL SERVICE INC | 19,214 | 2,203,000 | 0.90% | ||
| 50 | NXP Semiconductor NV | 21,696 | 2,126,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000242, filed 2017.02.03).
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.
