| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 245,661 | 15,378,000 | 1.23% | ||
| 102 | ALTRIA GROUP INC | 317,522 | 15,530,000 | 1.24% | ||
| 103 | PPL CORP | 532,835 | 15,703,000 | 1.25% | ||
| 104 | WESTERN DIGITAL CORP | 203,769 | 15,980,000 | 1.28% | ||
| 105 | BRINKER INTL INC | 277,495 | 15,998,000 | 1.28% | ||
| 106 | WYNDHAM WORLDWIDE CORP | 202,682 | 16,602,000 | 1.33% | ||
| 107 | KEYCORP | 1,107,799 | 16,639,000 | 1.33% | ||
| 108 | ARCHER DANIELS MIDLAND CO | 356,170 | 17,175,000 | 1.37% | ||
| 109 | TRAVELERS COMPANIES INC | 178,926 | 17,295,000 | 1.38% | ||
| 110 | SEI INVESTMENTS CO | 353,428 | 17,329,000 | 1.38% | ||
| 111 | WHIRLPOOL CORP | 100,241 | 17,347,000 | 1.39% | ||
| 112 | DISCOVER FINL SVCS | 304,869 | 17,567,000 | 1.40% | ||
| 113 | AMGEN INC | 115,097 | 17,670,000 | 1.41% | ||
| 114 | LENNAR | 348,708 | 17,798,000 | 1.42% | ||
| 115 | DISNEY WALT CO | 157,164 | 17,939,000 | 1.43% | ||
| 116 | CELGENE CORP | 158,346 | 18,326,000 | 1.46% | ||
| 117 | CF INDS HLDGS INC | 289,810 | 18,629,000 | 1.49% | ||
| 118 | ALLERGAN PLC | 64,865 | 19,684,000 | 1.57% | ||
| 119 | TARGET CORP | 241,766 | 19,735,000 | 1.58% | ||
| 120 | INTL PAPER CO | 440,700 | 20,973,000 | 1.67% | ||
| 121 | INTEL CORP | 730,558 | 22,220,000 | 1.77% | ||
| 122 | APPLE INC | 183,871 | 23,062,000 | 1.84% | ||
| 123 | CISCO SYS INC | 845,881 | 23,228,000 | 1.85% | ||
| 124 | HARTFORD FINL SVCS GROUP INC | 562,205 | 23,371,000 | 1.87% | ||
| 125 | CHEVRON CORP NEW | 247,706 | 23,896,000 | 1.91% | ||
| 126 | LINCOLN NATL CORP IND | 412,005 | 24,399,000 | 1.95% | ||
| 127 | AETNA INC NEW | 193,785 | 24,700,000 | 1.97% | ||
| 128 | MYLAN N V | 368,028 | 24,974,000 | 1.99% | ||
| 129 | GOLDMAN SACHS GROUP INC | 119,853 | 25,024,000 | 2.00% | ||
| 130 | GENERAL ELECTRIC CO | 970,010 | 25,773,000 | 2.06% | ||
| 131 | AT&T INC | 778,458 | 27,651,000 | 2.21% | ||
| 132 | CIGNA CORPORATION | 202,818 | 32,857,000 | 2.62% | ||
| 133 | WELLS FARGO & CO NEW | 675,114 | 37,968,000 | 3.03% | ||
| 134 | JPMORGAN CHASE & CO | 562,715 | 38,130,000 | 3.04% |
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.
