| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 93,123 | 6,669,000 | 4.48% | ||
| 2 | DEERE & CO | 40,477 | 4,171,000 | 2.80% | ||
| 3 | REINSURANCE GROUP AMER INC | 32,689 | 4,113,000 | 2.76% | ||
| 4 | EMERSON ELEC CO | 62,740 | 3,498,000 | 2.35% | ||
| 5 | EXXON MOBIL CORP | 38,511 | 3,476,000 | 2.34% | ||
| 6 | ALLSTATE CORP | 44,817 | 3,322,000 | 2.23% | ||
| 7 | VERISK ANALYTICS INC | 41,145 | 3,265,000 | 2.19% | ||
| 8 | CITRIX SYS INC | 36,327 | 3,244,000 | 2.18% | ||
| 9 | AUTOZONE INC | 4,058 | 3,205,000 | 2.15% | ||
| 10 | ACCENTURE PLC IRELAND | 26,886 | 3,149,000 | 2.12% | ||
| 11 | VALERO ENERGY CORP NEW | 45,317 | 3,096,000 | 2.08% | ||
| 12 | FIFTH THIRD BANCORP | 112,814 | 3,043,000 | 2.04% | ||
| 13 | VERIZON COMMUNICATIONS INC | 56,108 | 2,995,000 | 2.01% | ||
| 14 | COMCAST CORP NEW | 43,140 | 2,979,000 | 2.00% | ||
| 15 | ASSURED GUARANTY LTD COM | 77,056 | 2,910,000 | 1.96% | ||
| 16 | RYDEX ETF TRUST | 17,512 | 2,759,000 | 1.85% | ||
| 17 | VISA INC | 35,222 | 2,748,000 | 1.85% | ||
| 18 | DISNEY WALT CO | 26,304 | 2,741,000 | 1.84% | ||
| 19 | FIRSTENERGY CORP | 87,293 | 2,703,000 | 1.82% | ||
| 20 | AFLAC INC | 38,327 | 2,668,000 | 1.79% | ||
| 21 | LOWES COS INC | 33,974 | 2,416,000 | 1.62% | ||
| 22 | F5 NETWORKS INC | 16,566 | 2,397,000 | 1.61% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 27,248 | 2,337,000 | 1.57% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 14,194 | 2,313,000 | 1.55% | ||
| 25 | WHIRLPOOL | 12,523 | 2,276,000 | 1.53% | ||
| 26 | JAZZ PHARMACEUTICALS PLC SHS USD | 20,752 | 2,263,000 | 1.52% | ||
| 27 | MAGNA INTL INC | 49,081 | 2,130,000 | 1.43% | ||
| 28 | UNITED THERAPEUTICS | 14,465 | 2,075,000 | 1.39% | ||
| 29 | 3M CO | 11,269 | 2,012,000 | 1.35% | ||
| 30 | TYSON FOODS INC | 32,341 | 1,995,000 | 1.34% | ||
| 31 | METLIFE INC | 36,991 | 1,993,000 | 1.34% | ||
| 32 | INVESTORS BANCORP INC NEW | 133,774 | 1,866,000 | 1.25% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 38,645 | 1,841,000 | 1.24% | ||
| 34 | GLAXOSMITHKLINE PLC | 46,321 | 1,784,000 | 1.20% | ||
| 35 | PRINCIPAL FINL GROUP INC | 29,970 | 1,734,000 | 1.17% | ||
| 36 | TARGET CORP | 23,463 | 1,695,000 | 1.14% | ||
| 37 | FOOT LOCKER INC | 22,899 | 1,623,000 | 1.09% | ||
| 38 | RELIANCE STEEL & ALUMINUM CO | 20,019 | 1,592,000 | 1.07% | ||
| 39 | ACTIVISION BLIZZARD INC | 43,056 | 1,555,000 | 1.04% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 22,149 | 1,524,000 | 1.02% | ||
| 41 | CVS HEALTH CORP | 19,160 | 1,512,000 | 1.02% | ||
| 42 | MASTERCARD INCORPORATED | 14,492 | 1,496,000 | 1.01% | ||
| 43 | AETNA INC NEW | 12,020 | 1,491,000 | 1.00% | ||
| 44 | SOUTHWEST AIRLS CO | 0 | 1,488,000 | 1.00% | ||
| 45 | ALLEGHANY CORP | 2,444 | 1,486,000 | 1.00% | ||
| 46 | KROGER CO | 41,549 | 1,434,000 | 0.96% | ||
| 47 | JOHNSON CTLS INTL PLC | 33,887 | 1,396,000 | 0.94% | ||
| 48 | CROWN HLDGS INC | 26,368 | 1,386,000 | 0.93% | ||
| 49 | GROUPE CGI INC | 27,745 | 1,333,000 | 0.90% | ||
| 50 | FORD MTR CO DEL | 108,626 | 1,318,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000541, filed 2017.02.13).
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.
