| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BEST BUY INC | 653,280 | 24,250,000 | 0.65% | ||
| 52 | PNC FINL SVCS GROUP INC | 257,571 | 22,975,000 | 0.61% | ||
| 53 | ACE LTD | 220,419 | 22,791,000 | 0.61% | ||
| 54 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 191,778 | 20,827,000 | 0.56% | ||
| 55 | AMERICAN AXLE & MFG HLDGS INC COM | 1,032,031 | 20,578,000 | 0.55% | ||
| 56 | ISHARES TR | 177,183 | 19,423,000 | 0.52% | ||
| 57 | DELTA AIRLINES INC DEL | 427,261 | 19,171,000 | 0.51% | ||
| 58 | LENNAR | 395,606 | 19,040,000 | 0.51% | ||
| 59 | RYDER SYS INC | 256,849 | 19,017,000 | 0.51% | ||
| 60 | COOPER TIRE RUBR CO | 480,666 | 18,991,000 | 0.51% | ||
| 61 | CHEVRON CORP NEW | 234,028 | 18,460,000 | 0.49% | ||
| 62 | PORTLAND GEN ELEC CO | 498,839 | 18,442,000 | 0.49% | ||
| 63 | FORD MTR CO DEL | 1,344,929 | 18,250,000 | 0.49% | ||
| 64 | BALL CORP | 288,260 | 17,930,000 | 0.48% | ||
| 65 | CVS HEALTH CORP | 181,877 | 17,547,000 | 0.47% | ||
| 66 | CATO CORP NEW CL A | 511,984 | 17,423,000 | 0.46% | ||
| 67 | KEYCORP | 1,332,065 | 17,330,000 | 0.46% | ||
| 68 | INTEL CORP | 556,426 | 16,770,000 | 0.45% | ||
| 69 | EDISON INTL | 262,392 | 16,550,000 | 0.44% | ||
| 70 | INGLES MKTS INC CL A | 345,942 | 16,546,000 | 0.44% | ||
| 71 | ISHARES TR | 130,561 | 16,275,000 | 0.43% | ||
| 72 | ARROW ELECTRONICS | 292,138 | 16,150,000 | 0.43% | ||
| 73 | VECTREN CORP | 372,908 | 15,666,000 | 0.42% | ||
| 74 | UNUM GROUP | 483,504 | 15,510,000 | 0.41% | ||
| 75 | BT Group PLC ADR | 241,605 | 15,402,000 | 0.41% | ||
| 76 | AVERY DENNISON CORP | 269,050 | 15,220,000 | 0.41% | ||
| 77 | NELNET INC-CL A | 431,410 | 14,931,000 | 0.40% | ||
| 78 | Endurance Specialty | 242,969 | 14,828,000 | 0.40% | ||
| 79 | CAPITAL ONE FINL CORP | 201,533 | 14,615,000 | 0.39% | ||
| 80 | TORCHMARK CORP COM | 254,905 | 14,377,000 | 0.38% | ||
| 81 | XL GROUP PLC | 378,828 | 13,759,000 | 0.37% | ||
| 82 | CISCO SYSTEMS INC | 519,613 | 13,640,000 | 0.36% | ||
| 83 | HOLLYFRONTIER CORP | 270,184 | 13,196,000 | 0.35% | ||
| 84 | TRINITY INDS INC | 577,488 | 13,092,000 | 0.35% | ||
| 85 | SPDR Barclays Capital Conv S | 287,483 | 12,856,000 | 0.34% | ||
| 86 | NEWMONT CORP | 797,303 | 12,812,000 | 0.34% | ||
| 87 | Exxon Mobil Corp | 172,017 | 12,789,000 | 0.34% | ||
| 88 | FedEx Corp | 88,741 | 12,777,000 | 0.34% | ||
| 89 | AVNET INC | 298,800 | 12,753,000 | 0.34% | ||
| 90 | TSAKOS ENERGY NAVIGATION LTD | 1,541,914 | 12,536,000 | 0.33% | ||
| 91 | ARGO GROUP INTL HLDGS LTD | 221,270 | 12,521,000 | 0.33% | ||
| 92 | HALLIBURTON CO | 351,365 | 12,421,000 | 0.33% | ||
| 93 | IDACORP INC | 182,735 | 11,825,000 | 0.32% | ||
| 94 | DTE ENERGY CO | 145,978 | 11,733,000 | 0.31% | ||
| 95 | LYDALL INC COM | 409,944 | 11,679,000 | 0.31% | ||
| 96 | FBL Financial Group | 186,916 | 11,498,000 | 0.31% | ||
| 97 | ISHARES TR | 97,984 | 11,375,000 | 0.30% | ||
| 98 | CYTEC INDUSTRIES INC | 153,512 | 11,337,000 | 0.30% | ||
| 99 | ISHARES 7-10 YEAR TREASURY BOND ETF | 101,837 | 10,985,000 | 0.29% | ||
| 100 | EXELON CORPORATION | 353,300 | 10,493,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000005, filed 2015.10.05).
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.
