| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Avery Dennison Corp. | 156,749 | 9,552,000 | 0.45% | ||
| 202 | JPMORGAN CHASE & CO | 151,499 | 10,266,000 | 0.48% | ||
| 203 | DISNEY WALT CO | 92,813 | 10,594,000 | 0.50% | ||
| 204 | ALLERGAN PLC | 34,973 | 10,613,000 | 0.50% | ||
| 205 | STANLEY BLACK &DECKER INC | 120,259 | 12,656,000 | 0.59% | ||
| 206 | TRINITY INDS INC | 497,655 | 13,153,000 | 0.62% | ||
| 207 | Alliance Data Systems | 48,492 | 14,157,000 | 0.66% | ||
| 208 | ASBURY AUTOMOTIVE GROUP INC | 170,623 | 15,462,000 | 0.72% | ||
| 209 | LOWES COS INC | 232,483 | 15,569,000 | 0.73% | ||
| 210 | CMS ENERGY CORP | 527,505 | 16,796,000 | 0.79% | ||
| 211 | XCEL ENERGY INC | 527,760 | 16,983,000 | 0.80% | ||
| 212 | MYLAN N V | 251,054 | 17,037,000 | 0.80% | ||
| 213 | AT&T INC | 526,450 | 18,699,000 | 0.88% | ||
| 214 | TESORO CORP | 226,367 | 19,108,000 | 0.90% | ||
| 215 | SEAGATE TECHNOLOGY PLC | 412,853 | 19,611,000 | 0.92% | ||
| 216 | UNITED TECHNOLOGIES CORP | 176,803 | 19,613,000 | 0.92% | ||
| 217 | CHEVRON CORP NEW | 205,984 | 19,871,000 | 0.93% | ||
| 218 | INTL PAPER CO | 422,576 | 20,110,000 | 0.94% | ||
| 219 | LYONDELLBASELL INDUSTRIES N | 207,463 | 21,477,000 | 1.01% | ||
| 220 | JOHNSON & JOHNSON | 228,048 | 22,226,000 | 1.04% | ||
| 221 | EXXON MOBIL CORP | 268,647 | 22,351,000 | 1.05% | ||
| 222 | DELTA AIRLINES INC DEL | 551,060 | 22,638,000 | 1.06% | ||
| 223 | DEVON ENERGY CORP NEW | 390,658 | 23,240,000 | 1.09% | ||
| 224 | OMEGA HEALTHCARE INVS INC | 689,761 | 23,679,000 | 1.11% | ||
| 225 | VERIZON COMMUNICATIONS INC | 511,139 | 23,824,000 | 1.12% | ||
| 226 | AMDOCS LTD | 437,350 | 23,875,000 | 1.12% | ||
| 227 | MACYS INC | 364,951 | 24,623,000 | 1.15% | ||
| 228 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 179,489 | 24,754,000 | 1.16% | ||
| 229 | BOEING CO | 182,724 | 25,347,000 | 1.19% | ||
| 230 | GOLDMAN SACHS GROUP INC | 124,540 | 26,003,000 | 1.22% | ||
| 231 | REYNOLDS AMERICAN INC | 357,876 | 26,719,000 | 1.25% | ||
| 232 | UNION PAC CORP | 292,439 | 27,890,000 | 1.31% | ||
| 233 | ROYAL CARIBBEAN GROUP | 365,206 | 28,738,000 | 1.35% | ||
| 234 | KIMBERLY CLARK CORP | 271,553 | 28,776,000 | 1.35% | ||
| 235 | Allstate Corp | 454,246 | 29,467,000 | 1.38% | ||
| 236 | SCHLUMBERGER LTD | 344,327 | 29,678,000 | 1.39% | ||
| 237 | BROADRIDGE FINL SOLUTIONS IN | 595,251 | 29,769,000 | 1.39% | ||
| 238 | QORVO INC | 373,111 | 29,950,000 | 1.40% | ||
| 239 | PNC FINL SVCS GROUP INC | 318,480 | 30,463,000 | 1.43% | ||
| 240 | DR PEPPER SNAPPLE GROUP INC | 420,878 | 30,682,000 | 1.44% | ||
| 241 | MCKESSON CORP | 137,284 | 30,863,000 | 1.45% | ||
| 242 | CISCO SYS INC | 1,155,191 | 31,722,000 | 1.49% | ||
| 243 | MICROSOFT CORP | 728,741 | 32,174,000 | 1.51% | ||
| 244 | COMCAST CORP NEW | 541,382 | 32,559,000 | 1.53% | ||
| 245 | LINCOLN NATL CORP IND | 551,834 | 32,680,000 | 1.53% | ||
| 246 | ORACLE CORP | 824,123 | 33,212,000 | 1.56% | ||
| 247 | MAGNA INTL INC | 599,102 | 33,604,000 | 1.57% | ||
| 248 | SUNTRUST BKS INC | 787,144 | 33,863,000 | 1.59% | ||
| 249 | AMGEN INC | 221,317 | 33,977,000 | 1.59% | ||
| 250 | TARGET CORP | 424,278 | 34,634,000 | 1.62% |
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.
