| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 164,142 | 16,526,000 | 2.18% | ||
| 2 | MICROSOFT CORP | 388,643 | 16,206,000 | 2.14% | ||
| 3 | GENERAL ELECTRIC CO | 612,056 | 16,085,000 | 2.12% | ||
| 4 | APPLE INC | 155,697 | 14,469,000 | 1.91% | ||
| 5 | ConocoPhillips | 165,432 | 14,182,000 | 1.87% | ||
| 6 | JPMorgan Chase & Co | 202,365 | 11,660,000 | 1.54% | ||
| 7 | PFIZER INC | 367,492 | 10,907,000 | 1.44% | ||
| 8 | ORACLE CORPORATION | 240,981 | 9,767,000 | 1.29% | ||
| 9 | WELLS FARGO & CO NEW | 185,409 | 9,745,000 | 1.29% | ||
| 10 | JOHNSON & JOHNSON | 91,247 | 9,546,000 | 1.26% | ||
| 11 | FACEBOOK INC CL A | 118,974 | 8,006,000 | 1.06% | ||
| 12 | LILLY ELI & CO | 117,790 | 7,323,000 | 0.97% | ||
| 13 | PHILLIPS 66 | 87,376 | 7,028,000 | 0.93% | ||
| 14 | AT&T Inc New | 195,747 | 6,922,000 | 0.91% | ||
| 15 | CITIGROUP INC | 126,352 | 5,951,000 | 0.79% | ||
| 16 | CATERPILLAR INC | 51,788 | 5,628,000 | 0.74% | ||
| 17 | HARMAN INTL INDS INC | 51,418 | 5,524,000 | 0.73% | ||
| 18 | Valero Energy Corp. | 108,834 | 5,453,000 | 0.72% | ||
| 19 | DISNEY WALT CO | 58,848 | 5,046,000 | 0.67% | ||
| 20 | SANDERSON FARMS INC COM | 51,316 | 4,988,000 | 0.66% | ||
| 21 | LEXMARK INTL INC | 101,844 | 4,905,000 | 0.65% | ||
| 22 | 3M Co | 33,708 | 4,828,000 | 0.64% | ||
| 23 | VISHAY INTERTECHNOLOGY INC | 306,015 | 4,740,000 | 0.63% | ||
| 24 | PILGRIM'S PRIDE | 172,547 | 4,721,000 | 0.62% | ||
| 25 | Skyworks Solutions | 100,262 | 4,708,000 | 0.62% | ||
| 26 | TECH DATA CORP COM | 73,147 | 4,573,000 | 0.60% | ||
| 27 | Centene Corp | 59,436 | 4,494,000 | 0.59% | ||
| 28 | Molina Healthcare Inc | 99,570 | 4,444,000 | 0.59% | ||
| 29 | Health Net Inc | 105,610 | 4,387,000 | 0.58% | ||
| 30 | JANUS CAP GROUP INC | 351,154 | 4,382,000 | 0.58% | ||
| 31 | Wellcare Health Plans Inc | 57,427 | 4,287,000 | 0.57% | ||
| 32 | PETSMART | 71,239 | 4,260,000 | 0.56% | ||
| 33 | CVS HEALTH CORP | 56,476 | 4,257,000 | 0.56% | ||
| 34 | DOLBY LABORATORIES INC | 97,797 | 4,225,000 | 0.56% | ||
| 35 | INGRAM MICRO INC. CL A | 143,739 | 4,199,000 | 0.55% | ||
| 36 | ASSURANT INC | 63,475 | 4,161,000 | 0.55% | ||
| 37 | DUPONT FABROS TECHNOLOGY INC | 154,016 | 4,152,000 | 0.55% | ||
| 38 | ETRADE GROUP | 194,906 | 4,144,000 | 0.55% | ||
| 39 | DOW CHEM CO | 78,654 | 4,048,000 | 0.53% | ||
| 40 | GRAPHIC PACKAGING HLDG CO | 345,706 | 4,045,000 | 0.53% | ||
| 41 | NEW JERSEY RES CORP | 70,368 | 4,022,000 | 0.53% | ||
| 42 | INTEL CORP | 129,303 | 3,995,000 | 0.53% | ||
| 43 | STILLWATER MNG CO | 226,155 | 3,969,000 | 0.52% | ||
| 44 | HOME PROPERTIES INC | 61,846 | 3,956,000 | 0.52% | ||
| 45 | REGENCY CENTERS | 70,500 | 3,925,000 | 0.52% | ||
| 46 | CHEVRON CORP NEW | 30,004 | 3,917,000 | 0.52% | ||
| 47 | Compass Minerals International | 40,910 | 3,917,000 | 0.52% | ||
| 48 | UDR INC | 131,933 | 3,777,000 | 0.50% | ||
| 49 | WORLD FUEL SVCS CORP | 76,063 | 3,745,000 | 0.49% | ||
| 50 | ALTRIA GROUP INC | 89,008 | 3,733,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003405, filed 2014.08.13).
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.
