| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 134,063 | 8,884,000 | 1.54% | ||
| 2 | INTL PAPER CO | 160,610 | 8,522,000 | 1.47% | ||
| 3 | CAPITAL ONE FINL CORP | 96,805 | 8,445,000 | 1.46% | ||
| 4 | FIFTH THIRD BANCORP | 309,758 | 8,354,000 | 1.44% | ||
| 5 | DISCOVER FINANCIAL | 113,403 | 8,175,000 | 1.41% | ||
| 6 | EXXON MOBIL CORP | 90,251 | 8,146,000 | 1.41% | ||
| 7 | EVEREST RE GROUP LTD | 37,497 | 8,114,000 | 1.40% | ||
| 8 | WELLS FARGO & CO NEW | 143,807 | 7,925,000 | 1.37% | ||
| 9 | LAM RESEARCH CORP | 73,975 | 7,821,000 | 1.35% | ||
| 10 | WAL-MART STORES INC | 101,325 | 7,003,000 | 1.21% | ||
| 11 | EASTMAN CHEM CO | 92,658 | 6,969,000 | 1.20% | ||
| 12 | FEDEX CORP | 37,205 | 6,928,000 | 1.20% | ||
| 13 | WHIRLPOOL | 38,065 | 6,919,000 | 1.20% | ||
| 14 | COMCAST CORP NEW | 98,579 | 6,807,000 | 1.18% | ||
| 15 | CITIGROUP INC | 113,563 | 6,750,000 | 1.17% | ||
| 16 | BIOGEN INC | 23,030 | 6,531,000 | 1.13% | ||
| 17 | FIRSTENERGY CORP | 208,065 | 6,444,000 | 1.11% | ||
| 18 | EXPRESS SCRIPTS HOLDING COMPAN | 87,584 | 6,025,000 | 1.04% | ||
| 19 | CELANESE | 72,965 | 5,745,000 | 0.99% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 53,530 | 5,695,000 | 0.98% | ||
| 21 | JUNIPER NETWORKS | 197,325 | 5,576,000 | 0.96% | ||
| 22 | VALERO ENERGY CORP NEW | 80,470 | 5,498,000 | 0.95% | ||
| 23 | MICHAEL KORS HLDGS LTD | 126,650 | 5,443,000 | 0.94% | ||
| 24 | CISCO SYS INC | 177,719 | 5,371,000 | 0.93% | ||
| 25 | CARNIVAL CORP | 101,905 | 5,305,000 | 0.92% | ||
| 26 | LUMEN TECHNOLOGIES INC | 217,828 | 5,180,000 | 0.90% | ||
| 27 | HOME DEPOT INC | 38,565 | 5,171,000 | 0.89% | ||
| 28 | CITRIX SYS INC | 56,360 | 5,034,000 | 0.87% | ||
| 29 | AFLAC INC | 68,676 | 4,779,000 | 0.83% | ||
| 30 | CHEVRON CORP NEW | 40,284 | 4,742,000 | 0.82% | ||
| 31 | APPLE INC | 40,602 | 4,703,000 | 0.81% | ||
| 32 | UNITED RENTALS | 42,030 | 4,438,000 | 0.77% | ||
| 33 | AMGEN INC | 30,240 | 4,421,000 | 0.76% | ||
| 34 | CAMPBELL SOUP CO | 73,005 | 4,415,000 | 0.76% | ||
| 35 | MCKESSON CORP | 31,035 | 4,359,000 | 0.75% | ||
| 36 | EATON CORP PLC | 64,657 | 4,338,000 | 0.75% | ||
| 37 | ACCENTURE PLC IRELAND | 36,935 | 4,326,000 | 0.75% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 50,340 | 4,318,000 | 0.75% | ||
| 39 | CA INC | 134,665 | 4,278,000 | 0.74% | ||
| 40 | GENERAL MTRS CO | 122,741 | 4,276,000 | 0.74% | ||
| 41 | SMUCKER J M CO | 32,465 | 4,157,000 | 0.72% | ||
| 42 | GILEAD SCIENCES INC | 57,810 | 4,140,000 | 0.72% | ||
| 43 | MARATHON OIL CORP | 238,870 | 4,135,000 | 0.71% | ||
| 44 | HCA HOLDINGS INC | 55,675 | 4,121,000 | 0.71% | ||
| 45 | VERIZON COMMUNICATIONS | 75,259 | 4,018,000 | 0.69% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 146,440 | 4,014,000 | 0.69% | ||
| 47 | ACTIVISION BLIZZARD INC | 109,385 | 3,950,000 | 0.68% | ||
| 48 | UNITED TECHNOLOGIES CORP | 34,470 | 3,779,000 | 0.65% | ||
| 49 | STANLEY BLACK &DECKER INC | 32,610 | 3,740,000 | 0.65% | ||
| 50 | CENCORA | 47,285 | 3,697,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002427, filed 2017.01.17).
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.
