| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELUXE CORP COM | 1,130,543 | 80,959,000 | 2.09% | ||
| 2 | AT&T Inc New | 1,880,392 | 79,973,000 | 2.07% | ||
| 3 | JPMorgan Chase & Co | 809,821 | 69,879,000 | 1.81% | ||
| 4 | Travelers Cos Inc | 551,663 | 67,535,000 | 1.75% | ||
| 5 | ALASKA AIR GROUP INC COM | 746,709 | 66,256,000 | 1.71% | ||
| 6 | CELANESE | 804,002 | 63,307,000 | 1.64% | ||
| 7 | SOUTHWEST AIRLS CO | 1,265,926 | 63,093,000 | 1.63% | ||
| 8 | MAGNA INTL INC | 1,435,245 | 62,290,000 | 1.61% | ||
| 9 | UNITED RENTALS | 588,808 | 62,166,000 | 1.61% | ||
| 10 | NORTHROP GRUMMAN CORP | 266,480 | 61,978,000 | 1.60% | ||
| 11 | GOODYEAR TIRE & RUBB | 1,949,012 | 60,166,000 | 1.55% | ||
| 12 | MERCK & CO INC | 940,505 | 55,367,000 | 1.43% | ||
| 13 | TESORO CORP | 607,214 | 53,100,000 | 1.37% | ||
| 14 | ISHARES TR | 456,232 | 51,632,000 | 1.33% | ||
| 15 | FOOT LOCKER INC | 726,965 | 51,535,000 | 1.33% | ||
| 16 | SYNNEX CORP | 425,161 | 51,453,000 | 1.33% | ||
| 17 | ISHARES TR | 462,922 | 48,578,000 | 1.26% | ||
| 18 | ISHARES TR | 361,152 | 44,245,000 | 1.14% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 359,539 | 42,764,000 | 1.11% | ||
| 20 | Valero Energy Corp. | 604,066 | 41,270,000 | 1.07% | ||
| 21 | AMERICAN FINL GROUP INC OHIO | 446,551 | 39,350,000 | 1.02% | ||
| 22 | ISHARES TR | 351,645 | 38,786,000 | 1.00% | ||
| 23 | TORO CO | 690,970 | 38,660,000 | 1.00% | ||
| 24 | FIFTH THIRD BANCORP | 1,418,014 | 38,244,000 | 0.99% | ||
| 25 | PFIZER INC | 1,142,959 | 37,123,000 | 0.96% | ||
| 26 | LOCKHEED MARTIN CORP | 140,454 | 35,105,000 | 0.91% | ||
| 27 | FedEx Corp. | 183,009 | 34,076,000 | 0.88% | ||
| 28 | MCDERMOTT INTL INC | 4,550,315 | 33,627,000 | 0.87% | ||
| 29 | Cisco Systems Inc | 1,107,107 | 33,457,000 | 0.86% | ||
| 30 | Innospec Inc | 482,070 | 33,022,000 | 0.85% | ||
| 31 | KROGER CO | 952,002 | 32,854,000 | 0.85% | ||
| 32 | DEERE & CO | 315,192 | 32,478,000 | 0.84% | ||
| 33 | BEST BUY | 760,332 | 32,443,000 | 0.84% | ||
| 34 | AVERY DENNISON | 456,622 | 32,064,000 | 0.83% | ||
| 35 | HAWAIIAN HOLDINGS INC COM | 554,853 | 31,626,000 | 0.82% | ||
| 36 | LYDALL INC COM | 509,753 | 31,528,000 | 0.81% | ||
| 37 | EBIX INC COM NEW | 544,199 | 31,047,000 | 0.80% | ||
| 38 | NEWELL BRANDS | 694,675 | 31,017,000 | 0.80% | ||
| 39 | AMTRUST FINL SVCS INC | 1,097,936 | 30,061,000 | 0.78% | ||
| 40 | DST SYSTEMS INC | 278,960 | 29,891,000 | 0.77% | ||
| 41 | SONOCO PRODS CO | 552,623 | 29,123,000 | 0.75% | ||
| 42 | ARROW ELECTRONICS | 403,719 | 28,786,000 | 0.74% | ||
| 43 | ARGO GROUP INTL HLDGS LTD | 421,556 | 27,780,000 | 0.72% | ||
| 44 | ISHARES TR | 326,272 | 27,554,000 | 0.71% | ||
| 45 | Orbotech Ltd | 812,640 | 27,150,000 | 0.70% | ||
| 46 | NEENAH INC COM | 316,286 | 26,947,000 | 0.70% | ||
| 47 | BIG LOTS INC COM | 516,461 | 25,931,000 | 0.67% | ||
| 48 | NEWMONT CORP | 758,987 | 25,859,000 | 0.67% | ||
| 49 | TORCHMARK CORP | 347,032 | 25,597,000 | 0.66% | ||
| 50 | UNUM GROUP | 570,123 | 25,046,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-17-000001, filed 2017.01.19).
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.
