| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 28,590 | 2,467,000 | 4.06% | ||
| 2 | BANK AMER CORP | 92,560 | 2,046,000 | 3.36% | ||
| 3 | WELLS FARGO & CO NEW | 33,900 | 1,868,000 | 3.07% | ||
| 4 | CITIGROUP INC | 28,310 | 1,682,000 | 2.76% | ||
| 5 | APPLE INC | 14,003 | 1,622,000 | 2.67% | ||
| 6 | HEWLETT PACKARD ENTERPRISE COM | 69,380 | 1,605,000 | 2.64% | ||
| 7 | AMERICAN INTL GROUP INC | 24,400 | 1,594,000 | 2.62% | ||
| 8 | UNION PAC CORP | 14,990 | 1,554,000 | 2.55% | ||
| 9 | CVS HEALTH CORP | 19,160 | 1,512,000 | 2.49% | ||
| 10 | Cisco Systems Inc | 49,850 | 1,506,000 | 2.48% | ||
| 11 | Goldman Sachs Group Inc | 6,030 | 1,444,000 | 2.37% | ||
| 12 | MICROSOFT CORP | 22,755 | 1,414,000 | 2.32% | ||
| 13 | SCHLUMBERGER LTD | 16,000 | 1,343,000 | 2.21% | ||
| 14 | ALPHABET INC | 1,716 | 1,324,000 | 2.18% | ||
| 15 | FedEx Corp. | 7,000 | 1,303,000 | 2.14% | ||
| 16 | NATIONAL OILWELL | 32,970 | 1,234,000 | 2.03% | ||
| 17 | BIOGEN INC | 4,150 | 1,177,000 | 1.93% | ||
| 18 | JACOBS ENGR GROUP INC | 20,590 | 1,174,000 | 1.93% | ||
| 19 | KROGER CO | 33,750 | 1,165,000 | 1.92% | ||
| 20 | MERCK & CO INC | 19,210 | 1,131,000 | 1.86% | ||
| 21 | QUALCOMM INC | 16,730 | 1,091,000 | 1.79% | ||
| 22 | TRIBUNE MEDIA CO | 31,080 | 1,087,000 | 1.79% | ||
| 23 | LAS VEGAS SANDS CORP | 19,700 | 1,052,000 | 1.73% | ||
| 24 | CARLISLE COS INC | 9,460 | 1,043,000 | 1.71% | ||
| 25 | SEMPRA ENERGY | 10,330 | 1,040,000 | 1.71% | ||
| 26 | HP INC | 66,370 | 985,000 | 1.62% | ||
| 27 | VERIZON COMMUNICATIONS | 17,840 | 952,000 | 1.56% | ||
| 28 | UNITEDHEALTH GROUP INC | 5,760 | 922,000 | 1.52% | ||
| 29 | HealthSouth Corp | 22,190 | 915,000 | 1.50% | ||
| 30 | HCA HOLDINGS INC COM | 12,070 | 893,000 | 1.47% | ||
| 31 | JOHNSON & JOHNSON | 7,520 | 866,000 | 1.42% | ||
| 32 | CELANESE | 10,950 | 862,000 | 1.42% | ||
| 33 | EXXON MOBIL CORP | 9,250 | 835,000 | 1.37% | ||
| 34 | BAKER HUGHES INC | 12,660 | 823,000 | 1.35% | ||
| 35 | HANESBRANDS INC | 38,060 | 821,000 | 1.35% | ||
| 36 | UNITED CONTINENTAL H | 10,770 | 785,000 | 1.29% | ||
| 37 | NEXTERA ENERGY INC | 6,510 | 778,000 | 1.28% | ||
| 38 | MASTERCARD INCORPORATED | 7,520 | 776,000 | 1.28% | ||
| 39 | JONES LANG LASALLE INC | 7,580 | 766,000 | 1.26% | ||
| 40 | Centene Corp | 13,220 | 747,000 | 1.23% | ||
| 41 | AGNC INVESTMENT | 40,060 | 726,000 | 1.19% | ||
| 42 | ZOETIS INC | 12,940 | 693,000 | 1.14% | ||
| 43 | APACHE CORP | 10,620 | 674,000 | 1.11% | ||
| 44 | ALAPHABET INC | 824 | 653,000 | 1.07% | ||
| 45 | COMCAST CORP NEW | 9,340 | 645,000 | 1.06% | ||
| 46 | STATE STR CORP | 7,810 | 607,000 | 1.00% | ||
| 47 | BOSTON SCIENTIFIC CORP | 27,930 | 604,000 | 0.99% | ||
| 48 | ALLY FINANCIAL | 31,450 | 598,000 | 0.98% | ||
| 49 | PEPSICO INC | 5,550 | 581,000 | 0.96% | ||
| 50 | AXALTA COATING SYS LTD | 19,850 | 540,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-17-000002, filed 2017.02.07).
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.
