| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 798,633 | 58,069,000 | 2.35% | ||
| 2 | AMGEN INC | 346,440 | 55,184,000 | 2.23% | ||
| 3 | CVS HEALTH CORP | 562,843 | 54,207,000 | 2.19% | ||
| 4 | HANESBRANDS INC | 469,280 | 52,381,000 | 2.12% | ||
| 5 | ALLIANCE DATA SYSTEM | 175,407 | 50,175,000 | 2.03% | ||
| 6 | KROGER CO | 752,442 | 48,314,000 | 1.95% | ||
| 7 | MAGNA INTL INC | 440,123 | 47,837,000 | 1.94% | ||
| 8 | AMERIPRISE FINL INC | 350,246 | 46,320,000 | 1.87% | ||
| 9 | LINCOLN NATL CORP IND | 741,473 | 42,761,000 | 1.73% | ||
| 10 | KIMBERLY CLARK CORP | 368,854 | 42,617,000 | 1.72% | ||
| 11 | TE CONNECTIVITY LTD | 656,966 | 41,553,000 | 1.68% | ||
| 12 | AETNA INC NEW | 465,487 | 41,349,000 | 1.67% | ||
| 13 | ORACLE CORP | 908,010 | 40,833,000 | 1.65% | ||
| 14 | APPLE INC | 364,334 | 40,215,000 | 1.63% | ||
| 15 | DELTA AIRLINES INC DEL | 804,549 | 39,576,000 | 1.60% | ||
| 16 | ALLSTATE CORP | 553,361 | 38,874,000 | 1.57% | ||
| 17 | ABBVIE INC | 588,681 | 38,523,000 | 1.56% | ||
| 18 | GILEAD SCIENCES INC | 381,707 | 35,980,000 | 1.46% | ||
| 19 | CDW | 1,020,341 | 35,885,000 | 1.45% | ||
| 20 | PNC FINL SVCS GROUP INC | 393,246 | 35,876,000 | 1.45% | ||
| 21 | DISCOVER FINANCIAL | 546,507 | 35,791,000 | 1.45% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 480,121 | 34,415,000 | 1.39% | ||
| 23 | UNION PAC CORP | 288,831 | 34,408,000 | 1.39% | ||
| 24 | SUNTRUST BKS INC | 805,103 | 33,734,000 | 1.36% | ||
| 25 | WHIRLPOOL | 172,536 | 33,427,000 | 1.35% | ||
| 26 | ROYAL CARIBBEAN GROUP | 396,508 | 32,684,000 | 1.32% | ||
| 27 | SCHLUMBERGER LTD | 374,110 | 31,953,000 | 1.29% | ||
| 28 | INTEL CORP | 871,730 | 31,635,000 | 1.28% | ||
| 29 | COMCAST CORP NEW | 542,386 | 31,464,000 | 1.27% | ||
| 30 | MCKESSON CORP | 150,256 | 31,190,000 | 1.26% | ||
| 31 | METLIFE INC | 567,798 | 30,712,000 | 1.24% | ||
| 32 | JOHNSON & JOHNSON | 285,175 | 29,821,000 | 1.21% | ||
| 33 | WELLS FARGO & CO NEW | 519,391 | 28,473,000 | 1.15% | ||
| 34 | SANDISK CORP | 290,107 | 28,425,000 | 1.15% | ||
| 35 | PACKAGING CORP AMER | 355,363 | 27,736,000 | 1.12% | ||
| 36 | TYSON FOODS INC | 681,401 | 27,317,000 | 1.11% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 330,200 | 26,215,000 | 1.06% | ||
| 38 | VERIZON COMMUNICATIONS INC | 546,506 | 25,566,000 | 1.03% | ||
| 39 | BOEING CO | 189,167 | 24,588,000 | 0.99% | ||
| 40 | HELMERICH & PAYNE INC | 361,829 | 24,394,000 | 0.99% | ||
| 41 | UNITED TECHNOLOGIES CORP | 203,909 | 23,450,000 | 0.95% | ||
| 42 | MACYS INC | 348,884 | 22,939,000 | 0.93% | ||
| 43 | HCA HOLDINGS INC | 312,267 | 22,917,000 | 0.93% | ||
| 44 | EXXON MOBIL CORP | 234,861 | 21,713,000 | 0.88% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 324,190 | 21,559,000 | 0.87% | ||
| 46 | CHEVRON CORP NEW | 190,389 | 21,358,000 | 0.86% | ||
| 47 | EOG RES INC | 229,428 | 21,123,000 | 0.85% | ||
| 48 | CONOCOPHILLIPS | 304,820 | 21,051,000 | 0.85% | ||
| 49 | RAYTHEON CO | 189,250 | 20,471,000 | 0.83% | ||
| 50 | CMS ENERGY CORP | 513,740 | 17,852,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-15-000002, filed 2015.02.11).
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.
