| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENCORA | 105,990 | 12,048,000 | 2.66% | ||
| 2 | TESORO CORP | 114,945 | 10,493,000 | 2.32% | ||
| 3 | CVS HEALTH CORP | 94,635 | 9,767,000 | 2.16% | ||
| 4 | AETNA INC NEW | 91,678 | 9,766,000 | 2.16% | ||
| 5 | ANTHEM INC | 62,065 | 9,583,000 | 2.12% | ||
| 6 | WESTERN DIGITAL CORP | 101,220 | 9,212,000 | 2.04% | ||
| 7 | DARDEN RESTAURANTS INC | 124,850 | 8,657,000 | 1.91% | ||
| 8 | CA INC | 264,700 | 8,632,000 | 1.91% | ||
| 9 | LOWES COS INC | 114,795 | 8,540,000 | 1.89% | ||
| 10 | UNITED RENTALS | 90,600 | 8,259,000 | 1.83% | ||
| 11 | Hewlett Packard Co | 258,360 | 8,050,000 | 1.78% | ||
| 12 | ORACLE CORP | 183,815 | 7,932,000 | 1.75% | ||
| 13 | HCP INC | 181,895 | 7,860,000 | 1.74% | ||
| 14 | TRACTOR SUPPLY CO | 92,235 | 7,846,000 | 1.73% | ||
| 15 | SYMANTEC CORP | 325,890 | 7,614,000 | 1.68% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 795,350 | 7,516,000 | 1.66% | ||
| 17 | TYSON FOODS INC | 188,575 | 7,222,000 | 1.60% | ||
| 18 | AUTONATION | 108,685 | 6,992,000 | 1.55% | ||
| 19 | MICRON TECHNOLOGY INC | 225,625 | 6,121,000 | 1.35% | ||
| 20 | KROGER CO | 78,925 | 6,050,000 | 1.34% | ||
| 21 | CARDINAL HEALTH INC | 61,785 | 5,577,000 | 1.23% | ||
| 22 | UNITEDHEALTH GROUP INC | 46,050 | 5,447,000 | 1.20% | ||
| 23 | NEWFIELD EXPLOR | 154,460 | 5,420,000 | 1.20% | ||
| 24 | HOLOGIC INC | 154,855 | 5,114,000 | 1.13% | ||
| 25 | CME GROUP INC | 53,575 | 5,074,000 | 1.12% | ||
| 26 | DUN & BRADSTREET | 39,370 | 5,054,000 | 1.12% | ||
| 27 | GILEAD SCIENCES INC | 51,340 | 5,038,000 | 1.11% | ||
| 28 | AT&T INC | 151,080 | 4,933,000 | 1.09% | ||
| 29 | DISNEY WALT CO | 46,305 | 4,857,000 | 1.07% | ||
| 30 | AMDOCS LTD | 89,035 | 4,844,000 | 1.07% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 61,520 | 4,828,000 | 1.07% | ||
| 32 | XEROX CORP | 373,025 | 4,793,000 | 1.06% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 113,785 | 4,770,000 | 1.05% | ||
| 34 | JACOBS ENGR GROUP INC | 105,140 | 4,748,000 | 1.05% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 29,575 | 4,747,000 | 1.05% | ||
| 36 | HUNTINGTON BANC | 421,635 | 4,659,000 | 1.03% | ||
| 37 | DST SYSTEMS INC | 41,975 | 4,647,000 | 1.03% | ||
| 38 | GROUPE CGI INC | 109,200 | 4,636,000 | 1.02% | ||
| 39 | PITNEY BOWES INC COM | 198,460 | 4,628,000 | 1.02% | ||
| 40 | MICROSOFT CORP | 112,900 | 4,590,000 | 1.01% | ||
| 41 | CLOROX CO DEL | 41,380 | 4,568,000 | 1.01% | ||
| 42 | WAL-MART STORES INC | 55,245 | 4,544,000 | 1.00% | ||
| 43 | AMERICAN INTL GROUP INC | 82,210 | 4,504,000 | 1.00% | ||
| 44 | PROLOGIS INC | 103,210 | 4,496,000 | 0.99% | ||
| 45 | Gen Motors Co | 118,925 | 4,460,000 | 0.99% | ||
| 46 | COMERICA INC | 98,425 | 4,442,000 | 0.98% | ||
| 47 | EMERSON ELEC CO | 77,765 | 4,403,000 | 0.97% | ||
| 48 | GENERAL GROWTH PPTYS INC NEW | 148,385 | 4,385,000 | 0.97% | ||
| 49 | MACERICH CO | 51,410 | 4,335,000 | 0.96% | ||
| 50 | VERIZON COMMUNICATIONS INC | 86,775 | 4,220,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-15-000005, filed 2015.05.07).
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.
