| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 95,743 | 8,975,000 | 1.71% | ||
| 2 | COMCAST CORP NEW | 128,704 | 8,390,000 | 1.60% | ||
| 3 | WAL-MART STORES INC | 113,455 | 8,284,000 | 1.58% | ||
| 4 | WESTERN UN CO | 422,856 | 8,110,000 | 1.54% | ||
| 5 | LAM RESEARCH CORP | 96,415 | 8,105,000 | 1.54% | ||
| 6 | EVEREST RE GROUP LTD | 42,778 | 7,814,000 | 1.49% | ||
| 7 | EXPRESS SCRIPTS HOLDING COMPAN | 103,020 | 7,809,000 | 1.49% | ||
| 8 | WELLS FARGO & CO NEW | 160,715 | 7,606,000 | 1.45% | ||
| 9 | INTL PAPER CO | 178,900 | 7,582,000 | 1.44% | ||
| 10 | LUMEN TECHNOLOGIES INC | 258,582 | 7,501,000 | 1.43% | ||
| 11 | FIRSTENERGY CORP | 213,540 | 7,455,000 | 1.42% | ||
| 12 | UNIVERSAL HLTH SVCS INC | 55,215 | 7,404,000 | 1.41% | ||
| 13 | CAPITAL ONE FINL CORP | 114,122 | 7,248,000 | 1.38% | ||
| 14 | MICHAEL KORS HLDGS LTD | 146,175 | 7,233,000 | 1.38% | ||
| 15 | EASTMAN CHEM CO | 106,313 | 7,219,000 | 1.37% | ||
| 16 | MCKESSON CORP | 38,300 | 7,149,000 | 1.36% | ||
| 17 | PACCAR INC | 136,220 | 7,066,000 | 1.34% | ||
| 18 | DISCOVER FINANCIAL | 129,853 | 6,959,000 | 1.32% | ||
| 19 | APPLE INC | 71,435 | 6,829,000 | 1.30% | ||
| 20 | VMWARE A | 117,535 | 6,725,000 | 1.28% | ||
| 21 | HARLEY DAVIDSON INC | 147,802 | 6,695,000 | 1.27% | ||
| 22 | GOLDMAN SACHS GROUP INC | 44,936 | 6,677,000 | 1.27% | ||
| 23 | GILEAD SCIENCES INC | 80,030 | 6,677,000 | 1.27% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 132,573 | 6,659,000 | 1.27% | ||
| 25 | FORD MTR CO DEL | 522,750 | 6,571,000 | 1.25% | ||
| 26 | WHIRLPOOL | 39,160 | 6,526,000 | 1.24% | ||
| 27 | LINCOLN NATL CORP IND | 162,978 | 6,319,000 | 1.20% | ||
| 28 | FEDEX CORP | 41,465 | 6,293,000 | 1.20% | ||
| 29 | FLUOR CORP NEW | 126,553 | 6,237,000 | 1.19% | ||
| 30 | CITIGROUP INC | 140,988 | 5,977,000 | 1.14% | ||
| 31 | BIOGEN INC | 24,355 | 5,890,000 | 1.12% | ||
| 32 | FIFTH THIRD BANCORP | 325,360 | 5,723,000 | 1.09% | ||
| 33 | BED BATH & BEYOND INC | 130,705 | 5,649,000 | 1.07% | ||
| 34 | METLIFE INC | 140,605 | 5,600,000 | 1.07% | ||
| 35 | GAP INC DEL | 236,595 | 5,021,000 | 0.96% | ||
| 36 | Pentair Ltd. | 82,130 | 4,787,000 | 0.91% | ||
| 37 | CISCO SYS INC | 161,084 | 4,621,000 | 0.88% | ||
| 38 | STATE STR CORP | 82,325 | 4,439,000 | 0.84% | ||
| 39 | CARNIVAL CORP | 98,085 | 4,335,000 | 0.82% | ||
| 40 | AFLAC INC | 58,391 | 4,213,000 | 0.80% | ||
| 41 | CITRIX SYS INC | 51,970 | 4,163,000 | 0.79% | ||
| 42 | CELANESE | 62,485 | 4,090,000 | 0.78% | ||
| 43 | CHEVRON CORP NEW | 35,014 | 3,671,000 | 0.70% | ||
| 44 | JUNIPER NETWORKS | 162,795 | 3,661,000 | 0.70% | ||
| 45 | VERIZON COMMUNICATIONS INC | 65,149 | 3,638,000 | 0.69% | ||
| 46 | CAMPBELL SOUP CO | 53,670 | 3,571,000 | 0.68% | ||
| 47 | VALERO ENERGY CORP NEW | 68,535 | 3,495,000 | 0.66% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 44,190 | 3,288,000 | 0.63% | ||
| 49 | MARATHON PETE CORP | 85,140 | 3,232,000 | 0.61% | ||
| 50 | HCA HOLDINGS INC | 40,655 | 3,131,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139208, filed 2016.08.12).
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.
