| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 91,459 | 4,452,000 | 5.14% | ||
| 2 | DANAHER CORP DEL | 39,031 | 3,702,000 | 4.28% | ||
| 3 | APPLIED MATLS INC | 167,359 | 3,545,000 | 4.10% | ||
| 4 | APPLE INC | 32,153 | 3,504,000 | 4.05% | ||
| 5 | MARATHON PETE CORP | 89,406 | 3,324,000 | 3.84% | ||
| 6 | LENNAR | 66,442 | 3,213,000 | 3.71% | ||
| 7 | JOHNSON & JOHNSON | 28,335 | 3,066,000 | 3.54% | ||
| 8 | MOHAWK INDS | 15,758 | 3,008,000 | 3.48% | ||
| 9 | HELMERICH & PAYNE INC | 47,618 | 2,796,000 | 3.23% | ||
| 10 | LABORATORY CORP AMER HLDGS | 23,872 | 2,796,000 | 3.23% | ||
| 11 | Synchrony Finl | 96,267 | 2,759,000 | 3.19% | ||
| 12 | JPMORGAN CHASE & CO | 46,006 | 2,724,000 | 3.15% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 19,066 | 2,700,000 | 3.12% | ||
| 14 | ALBEMARLE CORP | 38,992 | 2,493,000 | 2.88% | ||
| 15 | Hess Corporation | 47,260 | 2,488,000 | 2.87% | ||
| 16 | FLOWERS FOODS INC | 131,417 | 2,426,000 | 2.80% | ||
| 17 | CVS HEALTH CORP | 23,065 | 2,393,000 | 2.76% | ||
| 18 | AFFILIATED MANAGERS GROUP | 14,475 | 2,351,000 | 2.72% | ||
| 19 | GENERAL ELECTRIC CO | 73,701 | 2,343,000 | 2.71% | ||
| 20 | WELLS FARGO & CO NEW | 47,796 | 2,311,000 | 2.67% | ||
| 21 | H & R BLOCK INC | 85,243 | 2,252,000 | 2.60% | ||
| 22 | DOW CHEM CO | 43,685 | 2,222,000 | 2.57% | ||
| 23 | TEXAS INSTRS INC | 38,659 | 2,220,000 | 2.56% | ||
| 24 | INVESCO LTD | 70,165 | 2,159,000 | 2.49% | ||
| 25 | GENUINE PARTS CO | 21,253 | 2,112,000 | 2.44% | ||
| 26 | TIME WARNER INC | 28,510 | 2,068,000 | 2.39% | ||
| 27 | PNC FINL SVCS GROUP INC | 24,390 | 2,063,000 | 2.38% | ||
| 28 | HONEYWELL INTL INC | 18,261 | 2,046,000 | 2.36% | ||
| 29 | RAYMOND JAMES FINANC | 39,048 | 1,859,000 | 2.15% | ||
| 30 | VULCAN MATLS CO | 17,430 | 1,840,000 | 2.13% | ||
| 31 | UNIFIRST CORP MASS COM | 16,120 | 1,759,000 | 2.03% | ||
| 32 | BANK AMER CORP | 126,874 | 1,715,000 | 1.98% | ||
| 33 | COMCAST CORP NEW | 23,442 | 1,432,000 | 1.65% | ||
| 34 | NOBLE ENERGY INC | 38,790 | 1,218,000 | 1.41% | ||
| 35 | INTL PAPER CO | 26,442 | 1,085,000 | 1.25% | ||
| 36 | PGT Innovations Inc | 11,450 | 113,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939791-16-000006, filed 2016.04.18).
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.
