| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 562,715 | 38,130,000 | 3.04% | ||
| 2 | WELLS FARGO & CO NEW | 675,114 | 37,968,000 | 3.03% | ||
| 3 | CIGNA CORPORATION | 202,818 | 32,857,000 | 2.62% | ||
| 4 | AT&T INC | 778,458 | 27,651,000 | 2.21% | ||
| 5 | GENERAL ELECTRIC CO | 970,010 | 25,773,000 | 2.06% | ||
| 6 | GOLDMAN SACHS GROUP INC | 119,853 | 25,024,000 | 2.00% | ||
| 7 | MYLAN N V | 368,028 | 24,974,000 | 1.99% | ||
| 8 | AETNA INC NEW | 193,785 | 24,700,000 | 1.97% | ||
| 9 | LINCOLN NATL CORP IND | 412,005 | 24,399,000 | 1.95% | ||
| 10 | CHEVRON CORP NEW | 247,706 | 23,896,000 | 1.91% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 562,205 | 23,371,000 | 1.87% | ||
| 12 | CISCO SYS INC | 845,881 | 23,228,000 | 1.85% | ||
| 13 | APPLE INC | 183,871 | 23,062,000 | 1.84% | ||
| 14 | INTEL CORP | 730,558 | 22,220,000 | 1.77% | ||
| 15 | INTL PAPER CO | 440,700 | 20,973,000 | 1.67% | ||
| 16 | TARGET CORP | 241,766 | 19,735,000 | 1.58% | ||
| 17 | ALLERGAN PLC | 64,865 | 19,684,000 | 1.57% | ||
| 18 | CF INDS HLDGS INC | 289,810 | 18,629,000 | 1.49% | ||
| 19 | CELGENE CORP | 158,346 | 18,326,000 | 1.46% | ||
| 20 | DISNEY WALT CO | 157,164 | 17,939,000 | 1.43% | ||
| 21 | LENNAR | 348,708 | 17,798,000 | 1.42% | ||
| 22 | AMGEN INC | 115,097 | 17,670,000 | 1.41% | ||
| 23 | DISCOVER FINANCIAL | 304,869 | 17,567,000 | 1.40% | ||
| 24 | WHIRLPOOL | 100,241 | 17,347,000 | 1.39% | ||
| 25 | SEI INVESTMENTS CO | 353,428 | 17,329,000 | 1.38% | ||
| 26 | TRAVELERS COMPANIES INC | 178,926 | 17,295,000 | 1.38% | ||
| 27 | ARCHER DANIELS M | 356,170 | 17,175,000 | 1.37% | ||
| 28 | KEYCORP | 1,107,799 | 16,639,000 | 1.33% | ||
| 29 | WYNDHAM DESTINATION | 202,682 | 16,602,000 | 1.33% | ||
| 30 | BRINKER INTL INC | 277,495 | 15,998,000 | 1.28% | ||
| 31 | WESTERN DIGITAL CORP | 203,769 | 15,980,000 | 1.28% | ||
| 32 | PPL CORP | 532,835 | 15,703,000 | 1.25% | ||
| 33 | ALTRIA GROUP INC | 317,522 | 15,530,000 | 1.24% | ||
| 34 | VALERO ENERGY CORP NEW | 245,661 | 15,378,000 | 1.23% | ||
| 35 | PHILLIPS 66 | 189,115 | 15,235,000 | 1.22% | ||
| 36 | Hewlett Packard Co | 499,059 | 14,977,000 | 1.20% | ||
| 37 | VERIZON COMMUNICATIONS INC | 309,581 | 14,430,000 | 1.15% | ||
| 38 | DELTA AIRLINES INC DEL | 342,783 | 14,082,000 | 1.12% | ||
| 39 | ABBVIE INC | 209,238 | 14,059,000 | 1.12% | ||
| 40 | V F CORP | 200,660 | 13,994,000 | 1.12% | ||
| 41 | PRUDENTIAL FINL INC | 156,122 | 13,664,000 | 1.09% | ||
| 42 | ALLSTATE CORP | 204,575 | 13,271,000 | 1.06% | ||
| 43 | JOHNSON CTLS INTL PLC | 264,808 | 13,116,000 | 1.05% | ||
| 44 | BOEING CO | 93,403 | 12,957,000 | 1.03% | ||
| 45 | HELMERICH & PAYNE INC | 179,896 | 12,668,000 | 1.01% | ||
| 46 | PG&E CORP | 252,835 | 12,414,000 | 0.99% | ||
| 47 | Alcoa | 1,086,850 | 12,118,000 | 0.97% | ||
| 48 | KROGER CO | 166,633 | 12,083,000 | 0.96% | ||
| 49 | PULTEGROUP | 597,905 | 12,048,000 | 0.96% | ||
| 50 | HALLIBURTON | 263,218 | 11,337,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-15-000006, filed 2015.08.10).
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.
