| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | 528,784 | 117,538,000 | 2.97% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 1,098,894 | 106,187,000 | 2.69% | ||
| 3 | Travelers Cos Inc | 839,004 | 99,875,000 | 2.53% | ||
| 4 | AT&T Inc New | 2,175,299 | 93,994,000 | 2.38% | ||
| 5 | AMERCO | 212,357 | 79,538,000 | 2.01% | ||
| 6 | ISHARES TR | 598,039 | 76,161,000 | 1.93% | ||
| 7 | LOCKHEED MARTIN CORP | 304,979 | 75,686,000 | 1.92% | ||
| 8 | DELUXE CORP COM | 1,120,178 | 74,346,000 | 1.88% | ||
| 9 | KROGER CO | 1,782,461 | 65,577,000 | 1.66% | ||
| 10 | NEWELL BRANDS | 1,204,141 | 58,486,000 | 1.48% | ||
| 11 | CELANESE | 888,047 | 58,123,000 | 1.47% | ||
| 12 | AETNA INC NEW | 470,358 | 57,444,000 | 1.45% | ||
| 13 | ISHARES TR | 486,317 | 53,714,000 | 1.36% | ||
| 14 | MAGNA INTL INC | 1,523,704 | 53,436,000 | 1.35% | ||
| 15 | SOUTHWEST AIRLS CO | 1,357,812 | 53,240,000 | 1.35% | ||
| 16 | ISHARES TR | 441,941 | 51,561,000 | 1.30% | ||
| 17 | GOODYEAR TIRE & RUBB | 1,999,980 | 51,320,000 | 1.30% | ||
| 18 | ALASKA AIR GROUP INC COM | 861,866 | 50,238,000 | 1.27% | ||
| 19 | FOOT LOCKER INC | 886,678 | 48,643,000 | 1.23% | ||
| 20 | JPMorgan Chase & Co | 759,826 | 47,216,000 | 1.19% | ||
| 21 | NEWMONT CORP | 1,192,530 | 46,652,000 | 1.18% | ||
| 22 | Valero Energy Corp. | 912,811 | 46,553,000 | 1.18% | ||
| 23 | ANTHEM INC | 351,298 | 46,139,000 | 1.17% | ||
| 24 | ASPEN INSURANCE HOLDINGS LTD | 985,252 | 45,696,000 | 1.16% | ||
| 25 | TESORO CORP | 585,398 | 43,858,000 | 1.11% | ||
| 26 | MERCK & CO INC | 747,627 | 43,071,000 | 1.09% | ||
| 27 | Exxon Mobil Corp | 450,188 | 42,201,000 | 1.07% | ||
| 28 | AMERICAN FINL GROUP INC OHIO | 559,437 | 41,359,000 | 1.05% | ||
| 29 | AMTRUST FINL SVCS INC | 1,609,429 | 39,431,000 | 1.00% | ||
| 30 | UNITEDHEALTH GROUP INC | 269,427 | 38,042,000 | 0.96% | ||
| 31 | EDISON INTL | 488,265 | 37,923,000 | 0.96% | ||
| 32 | Helen of Troy, Ltd | 364,981 | 37,535,000 | 0.95% | ||
| 33 | ISHARES TR | 345,683 | 36,673,000 | 0.93% | ||
| 34 | ARROW ELECTRONICS | 589,284 | 36,476,000 | 0.92% | ||
| 35 | SKECHERS U S A INC | 1,212,182 | 36,026,000 | 0.91% | ||
| 36 | SYNNEX CORP | 378,685 | 35,907,000 | 0.91% | ||
| 37 | AVERY DENNISON | 473,005 | 35,357,000 | 0.89% | ||
| 38 | ISHARES TR | 243,099 | 33,766,000 | 0.85% | ||
| 39 | DST SYSTEMS INC | 278,910 | 32,474,000 | 0.82% | ||
| 40 | PFIZER INC | 878,186 | 30,921,000 | 0.78% | ||
| 41 | LILLY ELI & CO | 387,854 | 30,543,000 | 0.77% | ||
| 42 | AMERICAN ELEC P | 429,145 | 30,079,000 | 0.76% | ||
| 43 | CHUBB LIMITED | 228,071 | 29,810,000 | 0.75% | ||
| 44 | SPDR GOLD TRUST | 235,053 | 29,727,000 | 0.75% | ||
| 45 | DTE ENERGY CO | 293,688 | 29,110,000 | 0.74% | ||
| 46 | ISHARES TR | 328,238 | 28,006,000 | 0.71% | ||
| 47 | PORTLAND GEN ELEC CO | 608,023 | 26,826,000 | 0.68% | ||
| 48 | UNUM GROUP | 773,797 | 24,599,000 | 0.62% | ||
| 49 | Orbotech Ltd | 959,683 | 24,520,000 | 0.62% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 507,710 | 23,665,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-16-000011, filed 2016.07.15).
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.
