| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC | 242,335 | 10,665,000 | 2.56% | ||
| 2 | Hewlett Packard Co | 289,010 | 9,352,000 | 2.25% | ||
| 3 | SCHWAB CHARLES CORP | 299,465 | 8,184,000 | 1.97% | ||
| 4 | NABORS INDUSTRIES LTD | 329,410 | 8,120,000 | 1.95% | ||
| 5 | DISNEY WALT CO | 100,770 | 8,069,000 | 1.94% | ||
| 6 | ACE LTD | 79,775 | 7,903,000 | 1.90% | ||
| 7 | CHESAPEAKE ENERGY CORP | 301,560 | 7,726,000 | 1.86% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 81,625 | 7,260,000 | 1.74% | ||
| 9 | UNION PAC CORP | 38,680 | 7,259,000 | 1.74% | ||
| 10 | BOSTON SCIENTIFIC CORP | 531,520 | 7,186,000 | 1.73% | ||
| 11 | NORFOLK SOUTHN CORP | 73,710 | 7,162,000 | 1.72% | ||
| 12 | PUBLIC STORAGE | 41,995 | 7,076,000 | 1.70% | ||
| 13 | NEWS CORP CL A | 410,115 | 7,062,000 | 1.70% | ||
| 14 | CAMPBELL SOUP CO | 155,730 | 6,989,000 | 1.68% | ||
| 15 | CARNIVAL CORP | 183,450 | 6,945,000 | 1.67% | ||
| 16 | DELTA AIRLINES INC DEL | 184,010 | 6,376,000 | 1.53% | ||
| 17 | WESTERN DIGITAL CORP | 68,700 | 6,308,000 | 1.51% | ||
| 18 | CORNING INC | 261,635 | 5,447,000 | 1.31% | ||
| 19 | FIRST SOLAR INC | 77,140 | 5,384,000 | 1.29% | ||
| 20 | LUMEN TECHNOLOGIES INC | 158,880 | 5,218,000 | 1.25% | ||
| 21 | CARDINAL HEALTH INC | 72,430 | 5,069,000 | 1.22% | ||
| 22 | KROGER CO | 114,315 | 4,990,000 | 1.20% | ||
| 23 | AT&T INC | 140,070 | 4,912,000 | 1.18% | ||
| 24 | AETNA INC NEW | 65,440 | 4,906,000 | 1.18% | ||
| 25 | MICROSOFT CORP | 118,400 | 4,853,000 | 1.17% | ||
| 26 | EOG RES INC | 23,830 | 4,675,000 | 1.12% | ||
| 27 | XEROX CORP | 405,530 | 4,582,000 | 1.10% | ||
| 28 | UNUM GROUP | 128,715 | 4,545,000 | 1.09% | ||
| 29 | CENCORA | 68,735 | 4,508,000 | 1.08% | ||
| 30 | TRINITY INDS INC | 62,465 | 4,502,000 | 1.08% | ||
| 31 | CA INC | 144,605 | 4,480,000 | 1.08% | ||
| 32 | KELLOGG CO | 70,200 | 4,402,000 | 1.06% | ||
| 33 | GENERAL DYNAMICS CORP | 39,925 | 4,349,000 | 1.04% | ||
| 34 | CSX CORP | 149,735 | 4,338,000 | 1.04% | ||
| 35 | MGM RESORTS INTERNATIONAL | 166,190 | 4,298,000 | 1.03% | ||
| 36 | DOVER CORP | 51,955 | 4,247,000 | 1.02% | ||
| 37 | Coca Cola Enterprises | 88,800 | 4,241,000 | 1.02% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 77,665 | 4,230,000 | 1.02% | ||
| 39 | ABBOTT LABS | 109,720 | 4,225,000 | 1.01% | ||
| 40 | NOBLE CORP PLC | 128,315 | 4,201,000 | 1.01% | ||
| 41 | AMDOCS LTD | 90,105 | 4,186,000 | 1.01% | ||
| 42 | DISCOVER FINANCIAL | 70,755 | 4,117,000 | 0.99% | ||
| 43 | MARSH & MCLENNAN COS INC | 83,120 | 4,098,000 | 0.98% | ||
| 44 | HUNTINGTON BANC | 405,735 | 4,045,000 | 0.97% | ||
| 45 | MARATHON PETE CORP | 46,175 | 4,019,000 | 0.97% | ||
| 46 | MACERICH CO | 64,275 | 4,006,000 | 0.96% | ||
| 47 | DST SYSTEMS INC | 42,070 | 3,988,000 | 0.96% | ||
| 48 | ALLERGAN PLC | 19,290 | 3,971,000 | 0.95% | ||
| 49 | SIGNATURE BANK | 31,440 | 3,949,000 | 0.95% | ||
| 50 | ALLIANT TECHSYSTEM | 27,735 | 3,943,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-14-000006, filed 2014.05.12).
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.
