| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 473,766 | 9,139,000 | 1.71% | ||
| 2 | EVEREST RE GROUP LTD | 45,682 | 9,019,000 | 1.69% | ||
| 3 | JPMORGAN CHASE & CO | 150,787 | 8,930,000 | 1.68% | ||
| 4 | MICHAEL KORS HLDGS LTD | 155,780 | 8,873,000 | 1.66% | ||
| 5 | LUMEN TECHNOLOGIES INC | 273,287 | 8,734,000 | 1.64% | ||
| 6 | COMCAST CORP NEW | 142,444 | 8,700,000 | 1.63% | ||
| 7 | LAM RESEARCH CORP | 104,410 | 8,624,000 | 1.62% | ||
| 8 | EASTMAN CHEM CO | 115,903 | 8,372,000 | 1.57% | ||
| 9 | EXXON MOBIL CORP | 99,805 | 8,343,000 | 1.57% | ||
| 10 | APPLE INC | 75,405 | 8,219,000 | 1.54% | ||
| 11 | CAPITAL ONE FINL CORP | 117,717 | 8,159,000 | 1.53% | ||
| 12 | WAL-MART STORES INC | 118,400 | 8,110,000 | 1.52% | ||
| 13 | WELLS FARGO & CO NEW | 167,085 | 8,081,000 | 1.52% | ||
| 14 | HARLEY DAVIDSON INC | 153,477 | 7,878,000 | 1.48% | ||
| 15 | GILEAD SCIENCES INC | 84,400 | 7,753,000 | 1.45% | ||
| 16 | TESORO CORP | 89,930 | 7,735,000 | 1.45% | ||
| 17 | PACCAR INC | 140,200 | 7,668,000 | 1.44% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 143,123 | 7,659,000 | 1.44% | ||
| 19 | INTL PAPER CO | 186,065 | 7,636,000 | 1.43% | ||
| 20 | FIRSTENERGY CORP | 212,081 | 7,629,000 | 1.43% | ||
| 21 | BB&T CORP | 226,763 | 7,544,000 | 1.42% | ||
| 22 | FORD MTR CO DEL | 558,520 | 7,540,000 | 1.41% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 109,090 | 7,493,000 | 1.41% | ||
| 24 | GOLDMAN SACHS GROUP INC | 46,586 | 7,313,000 | 1.37% | ||
| 25 | FLUOR CORP NEW | 135,603 | 7,282,000 | 1.37% | ||
| 26 | WHIRLPOOL | 40,150 | 7,241,000 | 1.36% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 47,301 | 7,164,000 | 1.34% | ||
| 28 | UNIVERSAL HLTH SVCS INC | 57,110 | 7,123,000 | 1.34% | ||
| 29 | DISCOVER FINANCIAL | 138,003 | 7,027,000 | 1.32% | ||
| 30 | GAP INC DEL | 238,990 | 7,026,000 | 1.32% | ||
| 31 | FEDEX CORP | 42,665 | 6,943,000 | 1.30% | ||
| 32 | BED BATH & BEYOND INC | 137,345 | 6,818,000 | 1.28% | ||
| 33 | LINCOLN NATL CORP IND | 169,043 | 6,626,000 | 1.24% | ||
| 34 | BIOGEN INC | 25,065 | 6,525,000 | 1.22% | ||
| 35 | METLIFE INC | 147,980 | 6,502,000 | 1.22% | ||
| 36 | VMWARE A | 123,865 | 6,479,000 | 1.22% | ||
| 37 | MCKESSON CORP | 39,985 | 6,288,000 | 1.18% | ||
| 38 | CITIGROUP INC | 148,898 | 6,216,000 | 1.17% | ||
| 39 | FIFTH THIRD BANCORP | 328,195 | 5,478,000 | 1.03% | ||
| 40 | VIACOM CLASS B | 119,528 | 4,934,000 | 0.93% | ||
| 41 | STATE STR CORP | 81,385 | 4,763,000 | 0.89% | ||
| 42 | CARNIVAL CORP | 80,580 | 4,252,000 | 0.80% | ||
| 43 | L-3 COMMUNICATIONS HLDGS INC | 34,375 | 4,073,000 | 0.76% | ||
| 44 | Pentair Ltd. | 72,885 | 3,955,000 | 0.74% | ||
| 45 | CONAGRA BRANDS | 80,815 | 3,606,000 | 0.68% | ||
| 46 | MARATHON PETE CORP | 86,775 | 3,226,000 | 0.61% | ||
| 47 | VERIZON COMMUNICATIONS INC | 56,584 | 3,060,000 | 0.57% | ||
| 48 | JUNIPER NETWORKS | 114,640 | 2,924,000 | 0.55% | ||
| 49 | HCA HOLDINGS INC | 36,220 | 2,827,000 | 0.53% | ||
| 50 | AFLAC INC | 43,851 | 2,769,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120543, filed 2016.05.12).
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.
