| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 201,267 | 12,507,000 | 1.72% | ||
| 2 | APPLE INC | 119,371 | 11,412,000 | 1.57% | ||
| 3 | VERIZON COMMUNICATIONS INC | 182,512 | 10,191,000 | 1.40% | ||
| 4 | BOEING CO | 71,169 | 9,243,000 | 1.27% | ||
| 5 | GENERAL ELECTRIC CO | 283,219 | 8,916,000 | 1.23% | ||
| 6 | INTEL CORP | 258,818 | 8,489,000 | 1.17% | ||
| 7 | GILEAD SCIENCES INC | 101,250 | 8,446,000 | 1.16% | ||
| 8 | WAL-MART STORES INC | 103,554 | 7,562,000 | 1.04% | ||
| 9 | DEAN FOODS CO NEW | 384,149 | 6,949,000 | 0.96% | ||
| 10 | ABBVIE INC | 111,876 | 6,926,000 | 0.95% | ||
| 11 | MICROSOFT CORP | 131,484 | 6,728,000 | 0.93% | ||
| 12 | AMGEN INC | 42,000 | 6,390,000 | 0.88% | ||
| 13 | CHEVRON CORP NEW | 59,483 | 6,236,000 | 0.86% | ||
| 14 | OWENS & MINOR INC NEW | 165,086 | 6,171,000 | 0.85% | ||
| 15 | AT&T INC | 138,017 | 5,964,000 | 0.82% | ||
| 16 | PROCTER AND GAMBLE CO | 69,854 | 5,915,000 | 0.81% | ||
| 17 | SOUTHWEST GAS HLDGS INC | 74,426 | 5,858,000 | 0.81% | ||
| 18 | VALERO ENERGY CORP NEW | 113,131 | 5,770,000 | 0.79% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 645,057 | 5,489,000 | 0.76% | ||
| 20 | LEIDOS HLDGS INC | 114,553 | 5,484,000 | 0.75% | ||
| 21 | CA INC | 165,274 | 5,426,000 | 0.75% | ||
| 22 | RACKSPACE HOSTING INC | 254,962 | 5,319,000 | 0.73% | ||
| 23 | CAPITAL ONE FINL CORP | 82,735 | 5,254,000 | 0.72% | ||
| 24 | TARGET CORP | 73,713 | 5,147,000 | 0.71% | ||
| 25 | ALTRIA GROUP INC | 74,437 | 5,133,000 | 0.71% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 33,471 | 5,080,000 | 0.70% | ||
| 27 | AMERICAN EXPRESS CO | 82,963 | 5,041,000 | 0.69% | ||
| 28 | DYNEGY INCORPORATED NEW DEL | 292,008 | 5,034,000 | 0.69% | ||
| 29 | TYSON FOODS INC | 74,714 | 4,990,000 | 0.69% | ||
| 30 | PIEDMONT OFFICE REALTY TR INC COM CL A | 215,250 | 4,636,000 | 0.64% | ||
| 31 | PFIZER INC | 131,293 | 4,623,000 | 0.64% | ||
| 32 | RLJ LODGING | 214,590 | 4,603,000 | 0.63% | ||
| 33 | TECH DATA CORP COM | 63,787 | 4,583,000 | 0.63% | ||
| 34 | CAL MAINE FOODS INC | 103,347 | 4,580,000 | 0.63% | ||
| 35 | DCT Industrial Trust Inc | 94,920 | 4,560,000 | 0.63% | ||
| 36 | FIRST AMERN FINL CORP | 112,938 | 4,542,000 | 0.63% | ||
| 37 | EMPIRE STATE | 235,672 | 4,475,000 | 0.62% | ||
| 38 | WORLD FUEL SVCS CORP | 94,190 | 4,473,000 | 0.62% | ||
| 39 | CARNIVAL CORP | 98,230 | 4,342,000 | 0.60% | ||
| 40 | WESTERN REFNG INC | 210,438 | 4,341,000 | 0.60% | ||
| 41 | MERCK & CO INC | 75,298 | 4,338,000 | 0.60% | ||
| 42 | ON SEMICONDUCTOR CORP | 483,421 | 4,264,000 | 0.59% | ||
| 43 | SUNTRUST BKS INC | 103,310 | 4,244,000 | 0.58% | ||
| 44 | PAYCHEX INC | 71,070 | 4,229,000 | 0.58% | ||
| 45 | ASPEN TECHNOLOGY INC | 104,398 | 4,201,000 | 0.58% | ||
| 46 | COMMUNITY HEALTH SYS INC NEW COM | 347,941 | 4,193,000 | 0.58% | ||
| 47 | ZIONS BANCORPORATION N A COM | 165,923 | 4,170,000 | 0.57% | ||
| 48 | SHUTTERFLY INC | 88,768 | 4,137,000 | 0.57% | ||
| 49 | PRIMERICA INC | 72,166 | 4,131,000 | 0.57% | ||
| 50 | HAWAIIAN HOLDINGS INC COM | 108,433 | 4,116,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010148, filed 2016.08.10).
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.
