| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 580,621 | 15,032,000 | 2.29% | ||
| 2 | JPMorgan Chase & Co | 224,674 | 13,640,000 | 2.07% | ||
| 3 | MICROSOFT CORP | 323,150 | 13,246,000 | 2.01% | ||
| 4 | Exxon Mobil Corp | 128,620 | 12,564,000 | 1.91% | ||
| 5 | APPLE INC | 22,659 | 12,162,000 | 1.85% | ||
| 6 | PFIZER INC | 343,951 | 11,048,000 | 1.68% | ||
| 7 | CHEVRON CORP NEW | 86,487 | 10,284,000 | 1.56% | ||
| 8 | WELLS FARGO & CO NEW | 206,491 | 10,271,000 | 1.56% | ||
| 9 | JOHNSON & JOHNSON | 100,517 | 9,874,000 | 1.50% | ||
| 10 | LOCKHEED MARTIN CORP | 51,243 | 8,365,000 | 1.27% | ||
| 11 | BANK AMER CORP | 448,508 | 7,714,000 | 1.17% | ||
| 12 | VERIZON COMMUNICATIONS | 138,480 | 6,588,000 | 1.00% | ||
| 13 | CATERPILLAR INC | 65,829 | 6,541,000 | 0.99% | ||
| 14 | DIRECTV COM | 81,479 | 6,227,000 | 0.95% | ||
| 15 | QUALCOMM INC | 69,839 | 5,508,000 | 0.84% | ||
| 16 | Marathon Petroleum Corp | 61,556 | 5,358,000 | 0.81% | ||
| 17 | Valero Energy Corp. | 99,305 | 5,273,000 | 0.80% | ||
| 18 | ConocoPhillips | 74,620 | 5,250,000 | 0.80% | ||
| 19 | ORACLE CORPORATION | 127,251 | 5,206,000 | 0.79% | ||
| 20 | GOOGLE INC CL A | 4,619 | 5,148,000 | 0.78% | ||
| 21 | Skyworks Solutions | 136,194 | 5,110,000 | 0.78% | ||
| 22 | PHILLIPS 66 | 64,043 | 4,935,000 | 0.75% | ||
| 23 | INTEL CORP | 187,453 | 4,839,000 | 0.74% | ||
| 24 | Cisco Systems Inc | 214,924 | 4,818,000 | 0.73% | ||
| 25 | PETSMART | 67,698 | 4,665,000 | 0.71% | ||
| 26 | MORGAN STANLEY | 144,693 | 4,510,000 | 0.69% | ||
| 27 | OLIN CORP | 149,647 | 4,132,000 | 0.63% | ||
| 28 | PILGRIM'S PRIDE | 197,222 | 4,126,000 | 0.63% | ||
| 29 | LILLY ELI & CO | 69,212 | 4,074,000 | 0.62% | ||
| 30 | WESTERN REFNG INC | 100,616 | 3,884,000 | 0.59% | ||
| 31 | PAYCHEX INC | 53,330 | 3,866,000 | 0.59% | ||
| 32 | MASTERCARD INCORPORATED | 51,557 | 3,851,000 | 0.59% | ||
| 33 | CVS HEALTH CORP | 51,223 | 3,835,000 | 0.58% | ||
| 34 | DOW CHEM CO | 78,036 | 3,792,000 | 0.58% | ||
| 35 | HELMERICH & PAYNE INC | 35,131 | 3,779,000 | 0.57% | ||
| 36 | Health Net Inc | 109,897 | 3,738,000 | 0.57% | ||
| 37 | SANDERSON FARMS INC COM | 46,632 | 3,660,000 | 0.56% | ||
| 38 | OWENS & MINOR INC NEW | 104,197 | 3,650,000 | 0.56% | ||
| 39 | FACEBOOK INC CL A | 60,397 | 3,638,000 | 0.55% | ||
| 40 | MURPHY USA INC COM | 88,339 | 3,586,000 | 0.55% | ||
| 41 | AT&T Inc New | 100,867 | 3,537,000 | 0.54% | ||
| 42 | AMERICAN EQTY INVT LIFE HLD CO COM | 147,000 | 3,472,000 | 0.53% | ||
| 43 | Ashland Inc New | 34,647 | 3,447,000 | 0.52% | ||
| 44 | ASSURANT INC | 52,867 | 3,434,000 | 0.52% | ||
| 45 | GRAPHIC PACKAGING HLDG CO | 335,140 | 3,405,000 | 0.52% | ||
| 46 | Sealed Air Corp. | 103,247 | 3,394,000 | 0.52% | ||
| 47 | HOME DEPOT INC | 41,865 | 3,313,000 | 0.50% | ||
| 48 | ALTRIA GROUP INC | 86,454 | 3,236,000 | 0.49% | ||
| 49 | AbbVie Inc | 62,576 | 3,216,000 | 0.49% | ||
| 50 | Everest Re Group Ltd | 21,015 | 3,216,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002076, filed 2014.05.08).
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.
