| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 19,294 | 10,356,000 | 2.47% | ||
| 2 | WELLS FARGO & CO NEW | 203,064 | 10,100,000 | 2.41% | ||
| 3 | JPMORGAN CHASE & CO | 158,605 | 9,629,000 | 2.30% | ||
| 4 | SPDR S&P 500 ETF TR | 48,610 | 9,091,000 | 2.17% | ||
| 5 | EXXON MOBIL CORP | 81,846 | 7,995,000 | 1.91% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 164,652 | 7,362,000 | 1.76% | ||
| 7 | CVS HEALTH CORP | 97,587 | 7,305,000 | 1.74% | ||
| 8 | BROCADE COMMUNICATIONS SYS I | 688,398 | 7,304,000 | 1.74% | ||
| 9 | ALLIANT TECHSYSTEM | 49,384 | 7,020,000 | 1.67% | ||
| 10 | WESTERN DIGITAL CORP | 76,019 | 6,980,000 | 1.66% | ||
| 11 | SANDISK CORP | 85,668 | 6,955,000 | 1.66% | ||
| 12 | LOCKHEED MARTIN CORP | 42,136 | 6,878,000 | 1.64% | ||
| 13 | Hewlett Packard Co | 211,144 | 6,833,000 | 1.63% | ||
| 14 | NORTHROP GRUMMAN CORP | 54,449 | 6,718,000 | 1.60% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 75,346 | 6,701,000 | 1.60% | ||
| 16 | PHILLIPS 66 | 86,847 | 6,692,000 | 1.60% | ||
| 17 | Mylan Inc | 132,873 | 6,488,000 | 1.55% | ||
| 18 | CARDINAL HEALTH INC | 92,402 | 6,466,000 | 1.54% | ||
| 19 | CISCO SYS INC | 286,242 | 6,416,000 | 1.53% | ||
| 20 | TRINITY INDS INC | 88,330 | 6,366,000 | 1.52% | ||
| 21 | HANESBRANDS INC | 80,032 | 6,121,000 | 1.46% | ||
| 22 | FIFTH THIRD BANCORP | 264,627 | 6,075,000 | 1.45% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,442 | 6,065,000 | 1.45% | ||
| 24 | PACKAGING CORP AMER | 85,750 | 6,034,000 | 1.44% | ||
| 25 | MACYS INC | 101,087 | 5,993,000 | 1.43% | ||
| 26 | DirectTV Com | 78,290 | 5,983,000 | 1.43% | ||
| 27 | WESTLAKE CHEM CORP | 89,162 | 5,901,000 | 1.41% | ||
| 28 | DISCOVER FINANCIAL | 100,745 | 5,862,000 | 1.40% | ||
| 29 | MICROSOFT CORP | 138,928 | 5,695,000 | 1.36% | ||
| 30 | HESS CORP | 66,950 | 5,549,000 | 1.32% | ||
| 31 | AMDOCS LTD | 118,366 | 5,499,000 | 1.31% | ||
| 32 | VISTEON CORP COM NEW | 62,012 | 5,484,000 | 1.31% | ||
| 33 | KROGER CO | 122,685 | 5,355,000 | 1.28% | ||
| 34 | EVEREST RE GROUP LTD | 34,979 | 5,354,000 | 1.28% | ||
| 35 | FOOT LOCKER INC | 113,163 | 5,316,000 | 1.27% | ||
| 36 | TRAVELERS COMPANIES INC | 61,809 | 5,260,000 | 1.25% | ||
| 37 | OMNICARE INC | 87,251 | 5,206,000 | 1.24% | ||
| 38 | LEAR | 59,925 | 5,017,000 | 1.20% | ||
| 39 | DILLARDS INC | 54,264 | 5,014,000 | 1.20% | ||
| 40 | UNITED THERAPEUTICS | 52,297 | 4,917,000 | 1.17% | ||
| 41 | CA INC | 155,864 | 4,829,000 | 1.15% | ||
| 42 | VALMONT INDS INC | 30,813 | 4,586,000 | 1.09% | ||
| 43 | JOHNSON & JOHNSON | 46,657 | 4,583,000 | 1.09% | ||
| 44 | PROCTER AND GAMBLE CO | 56,778 | 4,576,000 | 1.09% | ||
| 45 | MARATHON PETE CORP | 52,401 | 4,561,000 | 1.09% | ||
| 46 | M & T BK CORP | 36,748 | 4,458,000 | 1.06% | ||
| 47 | BOEING CO | 35,223 | 4,420,000 | 1.05% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 22,927 | 4,413,000 | 1.05% | ||
| 49 | GENERAL ELECTRIC CO | 170,357 | 4,411,000 | 1.05% | ||
| 50 | AXIS CAPITAL HOLDINGS LTD | 96,192 | 4,410,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-14-000002, filed 2014.05.13).
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.
