| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 645,666 | 30,714,000 | 2.08% | ||
| 2 | GILEAD SCIENCES INC | 348,006 | 24,659,000 | 1.67% | ||
| 3 | HOME DEPOT INC | 304,577 | 24,101,000 | 1.63% | ||
| 4 | DirectTV Com | 293,989 | 22,466,000 | 1.52% | ||
| 5 | WADDELL & REED FINL INC | 298,512 | 21,976,000 | 1.49% | ||
| 6 | CELGENE CORP | 157,106 | 21,931,000 | 1.48% | ||
| 7 | MASTERCARD INCORPORATED | 292,775 | 21,870,000 | 1.48% | ||
| 8 | CENCORA | 324,140 | 21,260,000 | 1.44% | ||
| 9 | KROGER CO | 484,849 | 21,163,000 | 1.43% | ||
| 10 | VERISIGN | 388,311 | 20,933,000 | 1.42% | ||
| 11 | PETSMART | 303,441 | 20,904,000 | 1.41% | ||
| 12 | BARD C R INC | 139,894 | 20,701,000 | 1.40% | ||
| 13 | INTUIT | 264,284 | 20,542,000 | 1.39% | ||
| 14 | MARATHON PETE CORP | 227,682 | 19,817,000 | 1.34% | ||
| 15 | LENNOX INTL INC | 217,949 | 19,813,000 | 1.34% | ||
| 16 | NETAPP INC | 536,029 | 19,779,000 | 1.34% | ||
| 17 | ALASKA AIR GROUP INC COM | 206,583 | 19,276,000 | 1.30% | ||
| 18 | RAYTHEON CO | 194,049 | 19,170,000 | 1.30% | ||
| 19 | HUNTINGTON INGALLS INDS INC | 186,613 | 19,083,000 | 1.29% | ||
| 20 | UNITED THERAPEUTICS | 202,902 | 19,078,000 | 1.29% | ||
| 21 | NU SKIN ENTERPRISES INC | 211,052 | 17,485,000 | 1.18% | ||
| 22 | DTE ENERGY CO | 231,566 | 17,203,000 | 1.16% | ||
| 23 | LEAR | 198,819 | 16,645,000 | 1.13% | ||
| 24 | LINCOLN NATL CORP IND | 324,783 | 16,456,000 | 1.11% | ||
| 25 | APPLE INC | 30,287 | 16,256,000 | 1.10% | ||
| 26 | WABCO | 144,523 | 15,255,000 | 1.03% | ||
| 27 | FLEX LTD | 1,642,232 | 15,174,000 | 1.03% | ||
| 28 | MCKESSON CORP | 77,879 | 13,751,000 | 0.93% | ||
| 29 | ASSURANT | 205,452 | 13,346,000 | 0.90% | ||
| 30 | SPIRIT AIRLS INC | 221,709 | 13,169,000 | 0.89% | ||
| 31 | SALIX PHARMACEUTICALS INC | 126,971 | 13,155,000 | 0.89% | ||
| 32 | AES CORP COM | 908,548 | 12,974,000 | 0.88% | ||
| 33 | AMERICAN AIRLS GROUP INC | 345,034 | 12,628,000 | 0.85% | ||
| 34 | Anthem, Inc. | 125,268 | 12,470,000 | 0.84% | ||
| 35 | EXXON MOBIL CORP | 126,619 | 12,368,000 | 0.84% | ||
| 36 | TJX COS INC NEW | 195,288 | 11,844,000 | 0.80% | ||
| 37 | AMEREN CORP | 282,649 | 11,645,000 | 0.79% | ||
| 38 | AT&T INC | 331,542 | 11,627,000 | 0.79% | ||
| 39 | RITE AID CORP | 1,845,555 | 11,571,000 | 0.78% | ||
| 40 | PACKAGING CORP AMER | 163,684 | 11,518,000 | 0.78% | ||
| 41 | SM ENERGY CO | 158,167 | 11,275,000 | 0.76% | ||
| 42 | AMTRUST FINL SVCS INC | 291,618 | 10,967,000 | 0.74% | ||
| 43 | PRICELINE GRP INC | 9,148 | 10,903,000 | 0.74% | ||
| 44 | BANK AMER CORP | 615,132 | 10,580,000 | 0.72% | ||
| 45 | TRAVELERS COMPANIES INC | 122,864 | 10,455,000 | 0.71% | ||
| 46 | GAMESTOP CORP NEW CL A | 248,846 | 10,227,000 | 0.69% | ||
| 47 | TYSON FOODS INC | 230,005 | 10,122,000 | 0.68% | ||
| 48 | WESTERN REFNG INC | 260,281 | 10,046,000 | 0.68% | ||
| 49 | CONSOLIDATED EDISON INC | 182,221 | 9,776,000 | 0.66% | ||
| 50 | SOUTHWEST AIRLS CO | 407,821 | 9,628,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000872, filed 2014.04.18).
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.
