| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 154,752 | 10,218,000 | 1.94% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 155,348 | 10,197,000 | 1.94% | ||
| 3 | BOEING CO | 65,973 | 9,539,000 | 1.81% | ||
| 4 | EXPRESS SCRIPTS HOLDING COMPAN | 108,150 | 9,453,000 | 1.80% | ||
| 5 | EVEREST RE GROUP LTD | 50,692 | 9,281,000 | 1.76% | ||
| 6 | TESORO CORP | 87,715 | 9,243,000 | 1.76% | ||
| 7 | WELLS FARGO & CO NEW | 169,344 | 9,205,000 | 1.75% | ||
| 8 | BB&T CORP | 233,468 | 8,827,000 | 1.68% | ||
| 9 | WESTERN UN CO | 487,791 | 8,736,000 | 1.66% | ||
| 10 | GILEAD SCIENCES INC | 84,905 | 8,591,000 | 1.63% | ||
| 11 | CAPITAL ONE FINL CORP | 118,667 | 8,565,000 | 1.63% | ||
| 12 | GOLDMAN SACHS GROUP INC | 46,556 | 8,391,000 | 1.59% | ||
| 13 | LAM RESEARCH CORP | 102,550 | 8,145,000 | 1.55% | ||
| 14 | REINSURANCE GROUP AMER INC | 94,732 | 8,104,000 | 1.54% | ||
| 15 | COMCAST CORP NEW | 143,149 | 8,077,000 | 1.53% | ||
| 16 | LINCOLN NATL CORP IND | 159,961 | 8,040,000 | 1.53% | ||
| 17 | EASTMAN CHEM CO | 117,498 | 7,932,000 | 1.51% | ||
| 18 | APPLE INC | 74,675 | 7,861,000 | 1.49% | ||
| 19 | ALLSTATE CORP | 125,401 | 7,786,000 | 1.48% | ||
| 20 | FORD MTR CO DEL | 552,175 | 7,780,000 | 1.48% | ||
| 21 | MCKESSON CORP | 39,010 | 7,694,000 | 1.46% | ||
| 22 | CITIGROUP INC | 147,438 | 7,630,000 | 1.45% | ||
| 23 | BIOGEN INC | 24,760 | 7,585,000 | 1.44% | ||
| 24 | ENTERGY CORP NEW | 108,670 | 7,429,000 | 1.41% | ||
| 25 | DISCOVER FINANCIAL | 137,693 | 7,383,000 | 1.40% | ||
| 26 | EXXON MOBIL CORP | 93,075 | 7,255,000 | 1.38% | ||
| 27 | WAL-MART STORES INC | 116,165 | 7,121,000 | 1.35% | ||
| 28 | METLIFE INC | 143,725 | 6,929,000 | 1.32% | ||
| 29 | INTL PAPER CO | 183,045 | 6,901,000 | 1.31% | ||
| 30 | LUMEN TECHNOLOGIES INC | 274,152 | 6,898,000 | 1.31% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 49,966 | 6,876,000 | 1.31% | ||
| 32 | C.H. ROBINSON WORLDW | 109,935 | 6,818,000 | 1.30% | ||
| 33 | UNION PAC CORP | 86,955 | 6,800,000 | 1.29% | ||
| 34 | HARLEY DAVIDSON INC | 143,608 | 6,518,000 | 1.24% | ||
| 35 | MICHAEL KORS HLDGS LTD | 160,860 | 6,444,000 | 1.22% | ||
| 36 | FLUOR CORP NEW | 135,948 | 6,419,000 | 1.22% | ||
| 37 | BED BATH & BEYOND INC | 131,985 | 6,368,000 | 1.21% | ||
| 38 | PACCAR INC | 133,350 | 6,321,000 | 1.20% | ||
| 39 | VMWARE A | 107,240 | 6,067,000 | 1.15% | ||
| 40 | ENSCO PLC | 392,183 | 6,036,000 | 1.15% | ||
| 41 | GAP INC DEL | 241,480 | 5,965,000 | 1.13% | ||
| 42 | PNC FINL SVCS GROUP INC | 58,475 | 5,573,000 | 1.06% | ||
| 43 | MOSAIC CO NEW | 199,965 | 5,517,000 | 1.05% | ||
| 44 | FIFTH THIRD BANCORP | 257,430 | 5,174,000 | 0.98% | ||
| 45 | VIACOM CLASS B | 110,488 | 4,548,000 | 0.86% | ||
| 46 | DEVON ENERGY CORP NEW | 141,625 | 4,532,000 | 0.86% | ||
| 47 | STATE STR CORP | 68,005 | 4,513,000 | 0.86% | ||
| 48 | UNIVERSAL HLTH SVCS INC | 33,445 | 3,996,000 | 0.76% | ||
| 49 | AKAMAI TECH | 60,955 | 3,208,000 | 0.61% | ||
| 50 | MAIDEN HOLDINGS LTD | 135,790 | 2,025,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094508, filed 2016.02.08).
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.
