| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTL PAPER CO | 169,310 | 8,123,000 | 1.48% | ||
| 2 | EXXON MOBIL CORP | 92,228 | 8,049,000 | 1.46% | ||
| 3 | LAM RESEARCH CORP | 83,575 | 7,915,000 | 1.44% | ||
| 4 | WESTERN UN CO | 377,968 | 7,869,000 | 1.43% | ||
| 5 | WAL-MART STORES INC | 108,665 | 7,837,000 | 1.42% | ||
| 6 | CAPITAL ONE FINL CORP | 107,366 | 7,712,000 | 1.40% | ||
| 7 | BIOGEN INC | 23,375 | 7,317,000 | 1.33% | ||
| 8 | LINCOLN NATL CORP IND | 154,478 | 7,257,000 | 1.32% | ||
| 9 | EVEREST RE GROUP LTD | 38,150 | 7,247,000 | 1.32% | ||
| 10 | PACCAR INC | 122,285 | 7,188,000 | 1.31% | ||
| 11 | COMCAST CORP NEW | 104,864 | 6,957,000 | 1.26% | ||
| 12 | FIRSTENERGY CORP | 208,575 | 6,900,000 | 1.25% | ||
| 13 | FEDEX CORP | 38,910 | 6,797,000 | 1.23% | ||
| 14 | WELLS FARGO & CO NEW | 152,728 | 6,763,000 | 1.23% | ||
| 15 | DISCOVER FINANCIAL | 118,908 | 6,724,000 | 1.22% | ||
| 16 | UNIVERSAL HLTH SVCS INC | 54,455 | 6,710,000 | 1.22% | ||
| 17 | FIFTH THIRD BANCORP | 321,085 | 6,569,000 | 1.19% | ||
| 18 | EASTMAN CHEM CO | 96,168 | 6,509,000 | 1.18% | ||
| 19 | LUMEN TECHNOLOGIES INC | 232,678 | 6,382,000 | 1.16% | ||
| 20 | MICHAEL KORS HLDGS LTD | 135,645 | 6,347,000 | 1.15% | ||
| 21 | WHIRLPOOL | 38,805 | 6,293,000 | 1.14% | ||
| 22 | EXPRESS SCRIPTS HOLDING COMPAN | 89,029 | 6,279,000 | 1.14% | ||
| 23 | MCKESSON CORP | 36,810 | 6,138,000 | 1.11% | ||
| 24 | GILEAD SCIENCES INC | 75,860 | 6,002,000 | 1.09% | ||
| 25 | CITIGROUP INC | 125,688 | 5,937,000 | 1.08% | ||
| 26 | FORD MTR CO DEL | 489,820 | 5,912,000 | 1.07% | ||
| 27 | METLIFE INC | 131,655 | 5,849,000 | 1.06% | ||
| 28 | FLUOR CORP NEW | 112,698 | 5,784,000 | 1.05% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 125,131 | 5,757,000 | 1.05% | ||
| 30 | CISCO SYS INC | 172,009 | 5,456,000 | 0.99% | ||
| 31 | BED BATH & BEYOND INC | 125,745 | 5,421,000 | 0.98% | ||
| 32 | CARNIVAL CORP | 102,945 | 5,026,000 | 0.91% | ||
| 33 | CELANESE | 72,100 | 4,799,000 | 0.87% | ||
| 34 | CITRIX SYS INC | 55,580 | 4,737,000 | 0.86% | ||
| 35 | AFLAC INC | 62,706 | 4,507,000 | 0.82% | ||
| 36 | HOME DEPOT INC | 34,945 | 4,497,000 | 0.82% | ||
| 37 | TEXTRON INC COM | 113,045 | 4,494,000 | 0.82% | ||
| 38 | JUNIPER NETWORKS | 175,835 | 4,231,000 | 0.77% | ||
| 39 | CHEVRON CORP NEW | 40,004 | 4,117,000 | 0.75% | ||
| 40 | ACCENTURE PLC IRELAND | 33,600 | 4,105,000 | 0.75% | ||
| 41 | VALERO ENERGY CORP NEW | 75,130 | 3,982,000 | 0.72% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 49,170 | 3,966,000 | 0.72% | ||
| 43 | DISCOVERY COMMUNICATNS NEW | 139,185 | 3,747,000 | 0.68% | ||
| 44 | MARATHON OIL CORP | 232,490 | 3,676,000 | 0.67% | ||
| 45 | XEROX CORP | 362,095 | 3,668,000 | 0.67% | ||
| 46 | GENERAL MTRS CO | 114,405 | 3,635,000 | 0.66% | ||
| 47 | CENCORA | 42,935 | 3,468,000 | 0.63% | ||
| 48 | SMUCKER J M CO | 25,485 | 3,454,000 | 0.63% | ||
| 49 | VERIZON COMMUNICATIONS INC | 65,609 | 3,410,000 | 0.62% | ||
| 50 | HCA HOLDINGS INC | 44,640 | 3,376,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156615, filed 2016.11.14).
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.
