| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 283,128 | 11,498,000 | 1.70% | ||
| 2 | PFIZER INC | 311,786 | 10,560,000 | 1.56% | ||
| 3 | APPLE COMPUTER INC | 91,411 | 10,334,000 | 1.52% | ||
| 4 | JPMORGAN CHASE & CO | 147,985 | 9,854,000 | 1.45% | ||
| 5 | BOEING CO | 61,674 | 8,125,000 | 1.20% | ||
| 6 | WAL-MART STORES INC | 110,657 | 7,981,000 | 1.18% | ||
| 7 | INTEL CORP | 188,627 | 7,121,000 | 1.05% | ||
| 8 | AMGEN INC | 42,469 | 7,084,000 | 1.05% | ||
| 9 | MICROSOFT CORP | 113,698 | 6,549,000 | 0.97% | ||
| 10 | GENERAL ELECTRIC CO | 219,833 | 6,511,000 | 0.96% | ||
| 11 | QUALCOMM INC | 91,935 | 6,298,000 | 0.93% | ||
| 12 | CHEVRON CORP NEW | 58,566 | 6,028,000 | 0.89% | ||
| 13 | ABBVIE INC | 94,353 | 5,951,000 | 0.88% | ||
| 14 | FIFTH THIRD BANCORP | 275,656 | 5,640,000 | 0.83% | ||
| 15 | DEAN FOODS CO NEW | 327,025 | 5,363,000 | 0.79% | ||
| 16 | MERCK & CO INC | 83,561 | 5,215,000 | 0.77% | ||
| 17 | PROCTER AND GAMBLE CO | 57,568 | 5,167,000 | 0.76% | ||
| 18 | CARDTRONICS PLC SHS CL A | 114,485 | 5,106,000 | 0.75% | ||
| 19 | CONVERGYS CORP | 166,857 | 5,076,000 | 0.75% | ||
| 20 | VALERO ENERGY CORP NEW | 94,233 | 4,994,000 | 0.74% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 184,404 | 4,964,000 | 0.73% | ||
| 22 | TERADATA CORP DEL | 159,207 | 4,935,000 | 0.73% | ||
| 23 | NUANCE COMM | 338,172 | 4,903,000 | 0.72% | ||
| 24 | VERIZON COMMUNICATIONS INC | 93,798 | 4,876,000 | 0.72% | ||
| 25 | ALTRIA GROUP INC | 75,670 | 4,785,000 | 0.71% | ||
| 26 | CA INC | 139,915 | 4,628,000 | 0.68% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 465,174 | 4,591,000 | 0.68% | ||
| 28 | PENSKE AUTOMOTIVE GRP INC | 94,220 | 4,540,000 | 0.67% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 28,274 | 4,491,000 | 0.66% | ||
| 30 | CAPITAL ONE FINL CORP | 61,103 | 4,389,000 | 0.65% | ||
| 31 | MORGAN STANLEY | 135,780 | 4,353,000 | 0.64% | ||
| 32 | GREAT PLAINS ENERGY INC | 158,944 | 4,338,000 | 0.64% | ||
| 33 | SOUTHWEST GAS HLDGS INC | 61,195 | 4,275,000 | 0.63% | ||
| 34 | CITIGROUP INC | 90,292 | 4,265,000 | 0.63% | ||
| 35 | ALPHABET INC | 5,368 | 4,173,000 | 0.62% | ||
| 36 | TECH DATA CORP COM | 48,781 | 4,132,000 | 0.61% | ||
| 37 | Best Buy Co Inc | 106,966 | 4,084,000 | 0.60% | ||
| 38 | OWENS & MINOR INC NEW | 116,618 | 4,050,000 | 0.60% | ||
| 39 | TYSON FOODS INC | 53,596 | 4,002,000 | 0.59% | ||
| 40 | BANK AMERICA CORP | 250,910 | 3,927,000 | 0.58% | ||
| 41 | ZIONS BANCORPORATION N A COM | 122,788 | 3,809,000 | 0.56% | ||
| 42 | JABIL INC COM | 174,527 | 3,808,000 | 0.56% | ||
| 43 | ROWAN COMPANIES PLC SHS CL A | 248,470 | 3,767,000 | 0.56% | ||
| 44 | ENTERGY CORP NEW | 47,759 | 3,665,000 | 0.54% | ||
| 45 | NU SKIN ENTERPRISES INC | 56,532 | 3,662,000 | 0.54% | ||
| 46 | CENTERPOINT ENERGY INC | 153,801 | 3,573,000 | 0.53% | ||
| 47 | PRIMERICA INC | 67,123 | 3,560,000 | 0.53% | ||
| 48 | TRANSOCEAN LTD | 332,170 | 3,541,000 | 0.52% | ||
| 49 | CITRIX SYS INC | 41,385 | 3,527,000 | 0.52% | ||
| 50 | MASTERCARD INCORPORATED | 34,637 | 3,525,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012011, filed 2016.11.10).
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.
