| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | 84,559 | 3,432,000 | 3.88% | ||
| 2 | DELTA AIRLINES INC DEL | 85,523 | 3,366,000 | 3.80% | ||
| 3 | LABORATORY CORP AMER HLDGS | 22,450 | 3,086,000 | 3.49% | ||
| 4 | JOHNSON & JOHNSON | 26,110 | 3,084,000 | 3.48% | ||
| 5 | WELLS FARGO & CO NEW | 69,619 | 3,083,000 | 3.48% | ||
| 6 | BROADCOM LTD F | 17,559 | 3,029,000 | 3.42% | ||
| 7 | NOBLE ENERGY INC | 84,157 | 3,008,000 | 3.40% | ||
| 8 | MOHAWK INDS | 14,836 | 2,972,000 | 3.36% | ||
| 9 | JPMORGAN CHASE & CO | 43,247 | 2,880,000 | 3.25% | ||
| 10 | DANAHER CORP DEL | 36,567 | 2,866,000 | 3.24% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 17,244 | 2,743,000 | 3.10% | ||
| 12 | AT&T INC | 67,323 | 2,734,000 | 3.09% | ||
| 13 | NEXTERA ENERGY INC | 22,028 | 2,694,000 | 3.04% | ||
| 14 | LENNAR | 62,218 | 2,634,000 | 2.98% | ||
| 15 | Synchrony Finl | 91,297 | 2,556,000 | 2.89% | ||
| 16 | BANK AMER CORP | 156,315 | 2,446,000 | 2.76% | ||
| 17 | Hess Corporation | 44,836 | 2,404,000 | 2.72% | ||
| 18 | CROWN CASTLE INTL CORP NEW | 24,200 | 2,280,000 | 2.58% | ||
| 19 | APPLIED MATLS INC | 74,955 | 2,260,000 | 2.55% | ||
| 20 | DOW CHEM CO | 41,251 | 2,138,000 | 2.41% | ||
| 21 | TIME WARNER INC | 26,743 | 2,129,000 | 2.40% | ||
| 22 | AFFILIATED MANAGERS GROUP | 14,598 | 2,112,000 | 2.39% | ||
| 23 | GENERAL ELECTRIC CO | 69,925 | 2,071,000 | 2.34% | ||
| 24 | PNC FINL SVCS GROUP INC | 22,820 | 2,056,000 | 2.32% | ||
| 25 | GENUINE PARTS CO | 20,096 | 2,019,000 | 2.28% | ||
| 26 | KANSAS CITY SOUTHERN | 21,317 | 1,989,000 | 2.25% | ||
| 27 | H & R BLOCK INC | 84,185 | 1,949,000 | 2.20% | ||
| 28 | WEYERHAEUSER CO | 61,031 | 1,949,000 | 2.20% | ||
| 29 | CVS HEALTH CORP | 21,811 | 1,941,000 | 2.19% | ||
| 30 | HONEYWELL INTL INC | 16,645 | 1,941,000 | 2.19% | ||
| 31 | APPLE INC | 15,694 | 1,774,000 | 2.00% | ||
| 32 | KROGER CO | 57,783 | 1,715,000 | 1.94% | ||
| 33 | LAZARD LTD | 45,211 | 1,644,000 | 1.86% | ||
| 34 | COMCAST CORP NEW | 21,214 | 1,407,000 | 1.59% | ||
| 35 | INTL PAPER CO | 24,885 | 1,194,000 | 1.35% | ||
| 36 | FORTIVE CORP | 18,510 | 942,000 | 1.06% | ||
| 37 | MICROSEMI CORP | 8,291 | 348,000 | 0.39% | ||
| 38 | ALAMO GROUP INC | 4,334 | 286,000 | 0.32% | ||
| 39 | STATE BK FINL CORP COM | 12,469 | 285,000 | 0.32% | ||
| 40 | SCOTTS MIRACLE GRO CO | 3,395 | 283,000 | 0.32% | ||
| 41 | STONEGATE BK FT LAUDERDALE F | 8,241 | 278,000 | 0.31% | ||
| 42 | SEACOAST BKG CORP FLA | 16,606 | 267,000 | 0.30% | ||
| 43 | PGT Innovations Inc | 24,774 | 264,000 | 0.30% | ||
| 44 | MILLER HERMAN INC | 9,101 | 260,000 | 0.29% | ||
| 45 | FORTUNE BRANDS INNOV | 4,371 | 254,000 | 0.29% | ||
| 46 | DORMAN PRODS INC COM | 3,944 | 252,000 | 0.28% | ||
| 47 | SPIRIT AIRLS INC | 5,760 | 245,000 | 0.28% | ||
| 48 | INC RESH HLDGS INC CL A | 5,465 | 244,000 | 0.28% | ||
| 49 | DUPONT FABROS TECHNOLOGY INC | 5,594 | 231,000 | 0.26% | ||
| 50 | B & G FOODS INC NEW | 4,430 | 218,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939791-16-000008, filed 2016.10.31).
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.
