| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 90,908 | 11,587,000 | 2.59% | ||
| 2 | CENCORA | 101,905 | 10,837,000 | 2.42% | ||
| 3 | ANTHEM INC | 63,275 | 10,386,000 | 2.32% | ||
| 4 | DISNEY WALT CO | 80,780 | 9,220,000 | 2.06% | ||
| 5 | DARDEN RESTAURANTS INC | 124,830 | 8,873,000 | 1.98% | ||
| 6 | PRUDENTIAL FINL INC | 96,530 | 8,448,000 | 1.89% | ||
| 7 | UNITED RENTALS | 94,065 | 8,242,000 | 1.84% | ||
| 8 | WESTERN DIGITAL CORP | 101,220 | 7,938,000 | 1.77% | ||
| 9 | CBRE GROUP INC | 211,885 | 7,840,000 | 1.75% | ||
| 10 | Hewlett Packard Co | 258,975 | 7,772,000 | 1.74% | ||
| 11 | CA INC | 264,115 | 7,736,000 | 1.73% | ||
| 12 | SYMANTEC CORP | 326,735 | 7,597,000 | 1.70% | ||
| 13 | ORACLE CORP | 183,815 | 7,408,000 | 1.65% | ||
| 14 | DEVON ENERGY CORP NEW | 122,365 | 7,279,000 | 1.63% | ||
| 15 | UNITEDHEALTH GROUP INC | 48,990 | 5,977,000 | 1.33% | ||
| 16 | HOLOGIC INC | 153,685 | 5,849,000 | 1.31% | ||
| 17 | GILEAD SCIENCES INC | 48,300 | 5,655,000 | 1.26% | ||
| 18 | PROCTER AND GAMBLE CO | 68,785 | 5,382,000 | 1.20% | ||
| 19 | AT&T INC | 150,970 | 5,362,000 | 1.20% | ||
| 20 | DST SYSTEMS INC | 41,775 | 5,263,000 | 1.18% | ||
| 21 | CVS HEALTH CORP | 50,135 | 5,258,000 | 1.17% | ||
| 22 | CARDINAL HEALTH INC | 61,795 | 5,169,000 | 1.15% | ||
| 23 | AMERICAN INTL GROUP INC | 82,210 | 5,082,000 | 1.13% | ||
| 24 | COMERICA INC | 98,425 | 5,051,000 | 1.13% | ||
| 25 | MICROSOFT CORP | 112,900 | 4,985,000 | 1.11% | ||
| 26 | REGIONS FINANCIAL CORP NEW | 480,585 | 4,979,000 | 1.11% | ||
| 27 | AMDOCS LTD | 88,930 | 4,855,000 | 1.08% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 29,600 | 4,815,000 | 1.08% | ||
| 29 | DUN & BRADSTREET | 39,370 | 4,803,000 | 1.07% | ||
| 30 | HUNTINGTON BANC | 421,635 | 4,769,000 | 1.06% | ||
| 31 | ROYAL CARIBBEAN GROUP | 59,935 | 4,716,000 | 1.05% | ||
| 32 | ETRADE GROUP | 154,040 | 4,613,000 | 1.03% | ||
| 33 | KIMBERLY CLARK CORP | 43,330 | 4,592,000 | 1.03% | ||
| 34 | TYSON FOODS INC | 106,330 | 4,533,000 | 1.01% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 20,045 | 4,530,000 | 1.01% | ||
| 36 | COMCAST CORP NEW | 75,210 | 4,523,000 | 1.01% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 113,785 | 4,469,000 | 1.00% | ||
| 38 | TRACTOR SUPPLY CO | 49,425 | 4,445,000 | 0.99% | ||
| 39 | PEPSICO INC | 47,330 | 4,418,000 | 0.99% | ||
| 40 | PHILIP MORRIS INTL INC | 54,919 | 4,403,000 | 0.98% | ||
| 41 | EMERSON ELEC CO | 77,765 | 4,311,000 | 0.96% | ||
| 42 | GROUPE CGI INC | 109,215 | 4,268,000 | 0.95% | ||
| 43 | MICRON TECHNOLOGY INC | 225,810 | 4,254,000 | 0.95% | ||
| 44 | REYNOLDS AMERICAN INC | 56,530 | 4,221,000 | 0.94% | ||
| 45 | SL GREEN REALTY CORP | 37,810 | 4,155,000 | 0.93% | ||
| 46 | PENN NATL GAMING INC | 225,380 | 4,136,000 | 0.92% | ||
| 47 | PITNEY BOWES INC COM | 198,460 | 4,130,000 | 0.92% | ||
| 48 | RANGE RES CORP | 82,995 | 4,098,000 | 0.91% | ||
| 49 | SVB FINANCIAL GROUP | 28,195 | 4,060,000 | 0.91% | ||
| 50 | VERIZON COMMUNICATIONS INC | 86,825 | 4,047,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-15-000007, filed 2015.08.21).
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.
