| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 369,582 | 47,107,000 | 2.21% | ||
| 2 | APPLE COMPUTER INC | 364,113 | 45,669,000 | 2.14% | ||
| 3 | GILEAD SCIENCES INC | 367,489 | 43,026,000 | 2.02% | ||
| 4 | CVS HEALTH CORP | 392,595 | 41,175,000 | 1.93% | ||
| 5 | KROGER CO | 624,010 | 39,073,000 | 1.83% | ||
| 6 | HANESBRANDS INC | 1,170,959 | 39,016,000 | 1.83% | ||
| 7 | AMERIPRISE FINL INC | 310,886 | 38,839,000 | 1.82% | ||
| 8 | ABBVIE INC | 577,440 | 38,798,000 | 1.82% | ||
| 9 | SKYWORKS SOLUTIONS INC | 370,456 | 38,564,000 | 1.81% | ||
| 10 | HCA HOLDINGS INC | 399,589 | 36,251,000 | 1.70% | ||
| 11 | WELLS FARGO & CO NEW | 625,324 | 35,168,000 | 1.65% | ||
| 12 | CDW | 1,012,074 | 34,694,000 | 1.63% | ||
| 13 | TARGET CORP | 424,278 | 34,634,000 | 1.62% | ||
| 14 | AMGEN INC | 221,317 | 33,977,000 | 1.59% | ||
| 15 | SUNTRUST BKS INC | 787,144 | 33,863,000 | 1.59% | ||
| 16 | MAGNA INTL INC | 599,102 | 33,604,000 | 1.57% | ||
| 17 | ORACLE CORP | 824,123 | 33,212,000 | 1.56% | ||
| 18 | LINCOLN NATL CORP IND | 551,834 | 32,680,000 | 1.53% | ||
| 19 | COMCAST CORP NEW | 541,382 | 32,559,000 | 1.53% | ||
| 20 | MICROSOFT CORP | 728,741 | 32,174,000 | 1.51% | ||
| 21 | CISCO SYS INC | 1,155,191 | 31,722,000 | 1.49% | ||
| 22 | MCKESSON CORP | 137,284 | 30,863,000 | 1.45% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 420,878 | 30,682,000 | 1.44% | ||
| 24 | PNC FINL SVCS GROUP INC | 318,480 | 30,463,000 | 1.43% | ||
| 25 | QORVO | 373,111 | 29,950,000 | 1.40% | ||
| 26 | BROADRIDGE FINL SOLUTIONS IN | 595,251 | 29,769,000 | 1.39% | ||
| 27 | SCHLUMBERGER LTD | 344,327 | 29,678,000 | 1.39% | ||
| 28 | Allstate Corp | 454,246 | 29,467,000 | 1.38% | ||
| 29 | KIMBERLY CLARK CORP | 271,553 | 28,776,000 | 1.35% | ||
| 30 | ROYAL CARIBBEAN GROUP | 365,206 | 28,738,000 | 1.35% | ||
| 31 | UNION PAC CORP | 292,439 | 27,890,000 | 1.31% | ||
| 32 | REYNOLDS AMERICAN INC | 357,876 | 26,719,000 | 1.25% | ||
| 33 | GOLDMAN SACHS GROUP INC | 124,540 | 26,003,000 | 1.22% | ||
| 34 | BOEING CO | 182,724 | 25,347,000 | 1.19% | ||
| 35 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 179,489 | 24,754,000 | 1.16% | ||
| 36 | MACYS INC | 364,951 | 24,623,000 | 1.15% | ||
| 37 | AMDOCS LTD | 437,350 | 23,875,000 | 1.12% | ||
| 38 | VERIZON COMMUNICATIONS INC | 511,139 | 23,824,000 | 1.12% | ||
| 39 | OMEGA HEALTHCARE INVS INC | 689,761 | 23,679,000 | 1.11% | ||
| 40 | DEVON ENERGY CORP NEW | 390,658 | 23,240,000 | 1.09% | ||
| 41 | DELTA AIRLINES INC DEL | 551,060 | 22,638,000 | 1.06% | ||
| 42 | EXXON MOBIL CORP | 268,647 | 22,351,000 | 1.05% | ||
| 43 | JOHNSON & JOHNSON | 228,048 | 22,226,000 | 1.04% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 207,463 | 21,477,000 | 1.01% | ||
| 45 | INTL PAPER CO | 422,576 | 20,110,000 | 0.94% | ||
| 46 | CHEVRON CORP NEW | 205,984 | 19,871,000 | 0.93% | ||
| 47 | UNITED TECHNOLOGIES CORP | 176,803 | 19,613,000 | 0.92% | ||
| 48 | SEAGATE TECHNOLOGY PLC | 412,853 | 19,611,000 | 0.92% | ||
| 49 | TESORO CORP | 226,367 | 19,108,000 | 0.90% | ||
| 50 | AT&T INC | 526,450 | 18,699,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-15-000004, filed 2015.08.11).
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.
