| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 160,523 | 3,848,000 | 4.40% | ||
| 2 | DANAHER CORP DEL | 37,456 | 3,783,000 | 4.32% | ||
| 3 | WELLS FARGO & CO NEW | 71,481 | 3,383,000 | 3.86% | ||
| 4 | JOHNSON & JOHNSON | 27,084 | 3,285,000 | 3.75% | ||
| 5 | MARATHON PETE CORP | 85,964 | 3,263,000 | 3.73% | ||
| 6 | DELTA AIRLINES INC DEL | 87,906 | 3,202,000 | 3.66% | ||
| 7 | NOBLE ENERGY INC | 85,122 | 3,053,000 | 3.49% | ||
| 8 | LABORATORY CORP AMER HLDGS | 22,944 | 2,989,000 | 3.41% | ||
| 9 | APPLE INC | 30,924 | 2,956,000 | 3.38% | ||
| 10 | LENNAR | 63,706 | 2,937,000 | 3.35% | ||
| 11 | MOHAWK INDS | 15,078 | 2,861,000 | 3.27% | ||
| 12 | JPMORGAN CHASE & CO | 44,213 | 2,747,000 | 3.14% | ||
| 13 | Hess Corporation | 45,461 | 2,732,000 | 3.12% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 17,788 | 2,628,000 | 3.00% | ||
| 15 | INVESCO LTD | 99,552 | 2,543,000 | 2.90% | ||
| 16 | BANK AMER CORP | 183,059 | 2,429,000 | 2.77% | ||
| 17 | Synchrony Finl | 92,549 | 2,340,000 | 2.67% | ||
| 18 | TEXAS INSTRS INC | 37,118 | 2,325,000 | 2.66% | ||
| 19 | GENERAL ELECTRIC CO | 70,906 | 2,232,000 | 2.55% | ||
| 20 | CVS HEALTH CORP | 22,108 | 2,117,000 | 2.42% | ||
| 21 | DOW CHEM CO | 42,049 | 2,090,000 | 2.39% | ||
| 22 | AFFILIATED MANAGERS GROUP | 14,804 | 2,084,000 | 2.38% | ||
| 23 | GENUINE PARTS CO | 20,413 | 2,067,000 | 2.36% | ||
| 24 | TIME WARNER INC | 27,326 | 2,010,000 | 2.30% | ||
| 25 | HONEYWELL INTL INC | 17,058 | 1,984,000 | 2.27% | ||
| 26 | H & R BLOCK INC | 85,995 | 1,978,000 | 2.26% | ||
| 27 | RAYMOND JAMES FINANC | 39,882 | 1,966,000 | 2.25% | ||
| 28 | KANSAS CITY SOUTHERN | 21,530 | 1,940,000 | 2.22% | ||
| 29 | PNC FINL SVCS GROUP INC | 23,409 | 1,905,000 | 2.18% | ||
| 30 | BROADCOM LTD F | 11,717 | 1,821,000 | 2.08% | ||
| 31 | HELMERICH & PAYNE INC | 27,093 | 1,819,000 | 2.08% | ||
| 32 | COMCAST CORP NEW | 22,334 | 1,456,000 | 1.66% | ||
| 33 | ALBEMARLE CORP | 14,508 | 1,151,000 | 1.31% | ||
| 34 | INTL PAPER CO | 25,409 | 1,077,000 | 1.23% | ||
| 35 | ASTEC INDS INC COM | 5,201 | 292,000 | 0.33% | ||
| 36 | ALAMO GROUP INC | 4,334 | 286,000 | 0.33% | ||
| 37 | MILLER HERMAN INC | 9,101 | 272,000 | 0.31% | ||
| 38 | MICROSEMI CORP | 8,291 | 271,000 | 0.31% | ||
| 39 | SEACOAST BKG CORP FLA | 16,606 | 270,000 | 0.31% | ||
| 40 | STONEGATE BK FT LAUDERDALE F | 8,241 | 266,000 | 0.30% | ||
| 41 | DUPONT FABROS TECHNOLOGY INC | 5,594 | 266,000 | 0.30% | ||
| 42 | WEST PHARMACEUTICAL SVSC INC | 3,486 | 265,000 | 0.30% | ||
| 43 | SPIRIT AIRLS INC | 5,760 | 258,000 | 0.29% | ||
| 44 | PGT Innovations Inc | 24,774 | 255,000 | 0.29% | ||
| 45 | STATE BK FINL CORP COM | 12,469 | 254,000 | 0.29% | ||
| 46 | FORTUNE BRANDS INNOV | 4,371 | 253,000 | 0.29% | ||
| 47 | LINCOLN ELEC HLDGS INC | 4,126 | 244,000 | 0.28% | ||
| 48 | SCOTTS MIRACLE GRO CO | 3,395 | 237,000 | 0.27% | ||
| 49 | DORMAN PRODS INC COM | 3,944 | 226,000 | 0.26% | ||
| 50 | B & G FOODS INC NEW | 4,530 | 218,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939791-16-000007, filed 2016.07.25).
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.
