| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 141,758 | 4,416,000 | 5.01% | ||
| 2 | DANAHER CORP DEL | 39,714 | 3,689,000 | 4.19% | ||
| 3 | DELTA AIRLINES INC DEL | 70,722 | 3,585,000 | 4.07% | ||
| 4 | MARATHON PETE CORP | 68,634 | 3,558,000 | 4.04% | ||
| 5 | LENNAR | 68,129 | 3,332,000 | 3.78% | ||
| 6 | APPLE INC | 29,914 | 3,149,000 | 3.57% | ||
| 7 | JPMORGAN CHASE & CO | 47,178 | 3,115,000 | 3.53% | ||
| 8 | MOHAWK INDS | 16,177 | 3,064,000 | 3.48% | ||
| 9 | APPLIED MATLS INC | 160,213 | 2,991,000 | 3.39% | ||
| 10 | VULCAN MATLS CO | 30,887 | 2,933,000 | 3.33% | ||
| 11 | JOHNSON & JOHNSON | 28,069 | 2,883,000 | 3.27% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 19,330 | 2,742,000 | 3.11% | ||
| 13 | WELLS FARGO & CO NEW | 48,967 | 2,662,000 | 3.02% | ||
| 14 | BLACKROCK INC | 7,155 | 2,436,000 | 2.76% | ||
| 15 | HELMERICH & PAYNE INC | 45,099 | 2,415,000 | 2.74% | ||
| 16 | PNC FINL SVCS GROUP INC | 24,957 | 2,379,000 | 2.70% | ||
| 17 | INVESCO LTD | 71,037 | 2,378,000 | 2.70% | ||
| 18 | CVS HEALTH CORP | 23,462 | 2,294,000 | 2.60% | ||
| 19 | DOW CHEM CO | 44,439 | 2,288,000 | 2.60% | ||
| 20 | ALBEMARLE CORP | 40,489 | 2,268,000 | 2.57% | ||
| 21 | RAYMOND JAMES FINANC | 38,624 | 2,239,000 | 2.54% | ||
| 22 | AFFILIATED MANAGERS GROUP | 13,576 | 2,169,000 | 2.46% | ||
| 23 | TEXAS INSTRS INC | 39,336 | 2,156,000 | 2.45% | ||
| 24 | LABORATORY CORP AMER HLDGS | 16,061 | 1,986,000 | 2.25% | ||
| 25 | HONEYWELL INTL INC | 18,667 | 1,933,000 | 2.19% | ||
| 26 | NASDAQ OMX GROUP | 32,721 | 1,903,000 | 2.16% | ||
| 27 | TIME WARNER INC | 28,745 | 1,859,000 | 2.11% | ||
| 28 | H & R BLOCK INC | 55,742 | 1,857,000 | 2.11% | ||
| 29 | Synchrony Finl | 60,913 | 1,852,000 | 2.10% | ||
| 30 | GENUINE PARTS CO | 21,524 | 1,849,000 | 2.10% | ||
| 31 | FLOWERS FOODS INC | 76,695 | 1,648,000 | 1.87% | ||
| 32 | UNIFIRST CORP MASS COM | 15,356 | 1,600,000 | 1.82% | ||
| 33 | RPC INC | 123,914 | 1,481,000 | 1.68% | ||
| 34 | COMCAST CORP NEW | 24,417 | 1,378,000 | 1.56% | ||
| 35 | ISHARES TR | 9,996 | 978,000 | 1.11% | ||
| 36 | INTL PAPER CO | 25,109 | 947,000 | 1.07% | ||
| 37 | BANK AMER CORP | 45,877 | 772,000 | 0.88% | ||
| 38 | ANTHEM INC | 4,388 | 612,000 | 0.69% | ||
| 39 | B & G FOODS INC NEW | 5,925 | 207,000 | 0.23% | ||
| 40 | PGT Innovations Inc | 11,450 | 130,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939791-16-000005, filed 2016.01.27).
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.
