| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREENBRIER COS INC | 464,100 | 26,918,000 | 0.63% | ||
| 52 | PFIZER INC | 772,252 | 26,866,000 | 0.63% | ||
| 53 | Goldman Sachs Group Inc | 138,768 | 26,084,000 | 0.61% | ||
| 54 | UNITED RENTALS INC | 281,368 | 25,650,000 | 0.60% | ||
| 55 | ISHARES 20 YEAR TREASURY BOND ETF | 194,536 | 25,423,000 | 0.60% | PRN | |
| 56 | NEWMONT CORP | 1,144,941 | 24,857,000 | 0.59% | ||
| 57 | Nomad Foods Ltd | 646,516 | 24,852,000 | 0.59% | ||
| 58 | RYDER SYS INC | 257,165 | 24,402,000 | 0.58% | ||
| 59 | Omnicare Inc (Acquired 8/18/2015) | 315,042 | 24,277,000 | 0.57% | ||
| 60 | JPMorgan Chase & Co | 397,054 | 24,054,000 | 0.57% | ||
| 61 | ISHARES TR | 283,255 | 24,043,000 | 0.57% | PRN | |
| 62 | AMERICAN AXLE & MFG HLDGS INC COM | 921,782 | 23,810,000 | 0.56% | ||
| 63 | ARROW ELECTRONICS | 377,660 | 23,094,000 | 0.54% | ||
| 64 | COOPER TIRE RUBR CO | 519,585 | 22,260,000 | 0.52% | ||
| 65 | ISHARES TR | 200,081 | 22,077,000 | 0.52% | PRN | |
| 66 | AMERICAN ELEC PWR INC | 385,818 | 21,702,000 | 0.51% | ||
| 67 | PNC FINL SVCS GROUP INC | 227,927 | 21,252,000 | 0.50% | ||
| 68 | LYDALL INC COM | 656,029 | 20,809,000 | 0.49% | ||
| 69 | BAKER HUGHES INC | 327,070 | 20,796,000 | 0.49% | ||
| 70 | NELNET INC-CL A | 416,795 | 19,722,000 | 0.46% | ||
| 71 | ISHARES TR | 161,053 | 19,602,000 | 0.46% | PRN | |
| 72 | FIFTH THIRD BANCORP | 1,038,490 | 19,576,000 | 0.46% | ||
| 73 | PORTLAND GEN ELEC CO | 515,389 | 19,116,000 | 0.45% | ||
| 74 | KEYCORP | 1,333,003 | 18,875,000 | 0.44% | ||
| 75 | NISOURCE INC | 421,616 | 18,618,000 | 0.44% | ||
| 76 | INTEL CORP | 593,146 | 18,547,000 | 0.44% | ||
| 77 | DELTA AIRLINES INC DEL | 411,189 | 18,487,000 | 0.44% | ||
| 78 | CAPITAL ONE FINL CORP | 233,399 | 18,396,000 | 0.43% | ||
| 79 | CATO CORP NEW CL A | 451,720 | 17,888,000 | 0.42% | ||
| 80 | CVS HEALTH CORP | 172,113 | 17,763,000 | 0.42% | ||
| 81 | UNUM GROUP | 520,161 | 17,545,000 | 0.41% | ||
| 82 | VECTREN CORP | 384,039 | 16,952,000 | 0.40% | ||
| 83 | EDISON INTL | 270,338 | 16,888,000 | 0.40% | ||
| 84 | ISHARES 7-10 YEAR TREASURY BOND ETF | 151,640 | 16,436,000 | 0.39% | PRN | |
| 85 | BEST BUY INC | 430,007 | 16,250,000 | 0.38% | ||
| 86 | MULTI COLOR CORP COM | 230,736 | 15,997,000 | 0.38% | ||
| 87 | Exxon Mobil Corp | 185,995 | 15,810,000 | 0.37% | ||
| 88 | DST SYS INC DEL | 139,733 | 15,470,000 | 0.36% | ||
| 89 | AVNET INC | 334,408 | 14,882,000 | 0.35% | ||
| 90 | Lifepoint Hospitals Inc | 345,055 | 14,610,000 | 0.34% | ||
| 91 | FedEx Corp | 88,193 | 14,591,000 | 0.34% | ||
| 92 | WORLD FUEL SVCS CORP | 250,558 | 14,402,000 | 0.34% | ||
| 93 | SPDR Barclays Capital Conv S | 290,293 | 13,865,000 | 0.33% | PRN | |
| 94 | BT Group PLC ADR | 211,024 | 13,753,000 | 0.32% | ||
| 95 | ACE LTD | 123,053 | 13,720,000 | 0.32% | ||
| 96 | HUNTSMAN CORP | 612,095 | 13,570,000 | 0.32% | ||
| 97 | SPDR NUVEEN BARCLAYS XXX REVER | 556,054 | 13,523,000 | 0.32% | PRN | |
| 98 | PNM RESOURCES INC | 434,815 | 12,697,000 | 0.30% | ||
| 99 | CISCO SYSTEMS INC | 447,237 | 12,310,000 | 0.29% | ||
| 100 | RR DONNELLEY & SONS CO | 636,360 | 12,212,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000003, filed 2015.04.17).
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.
