| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 417,108 | 55,163,000 | 6.35% | ||
| 2 | NEWELL BRANDS | 919,281 | 40,522,000 | 4.66% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 570,508 | 39,245,000 | 4.52% | ||
| 4 | D R HORTON INC | 1,073,736 | 34,392,000 | 3.96% | ||
| 5 | BANK AMER CORP | 1,988,265 | 33,463,000 | 3.85% | ||
| 6 | PFIZER INC | 1,003,017 | 32,377,000 | 3.73% | ||
| 7 | XILINX INC | 670,687 | 31,502,000 | 3.63% | ||
| 8 | CITIGROUP INC | 583,958 | 30,220,000 | 3.48% | ||
| 9 | FOOT LOCKER INC | 446,767 | 29,080,000 | 3.35% | ||
| 10 | LILLY ELI & CO | 332,629 | 28,027,000 | 3.23% | ||
| 11 | TEXAS INSTRS INC | 500,227 | 27,417,000 | 3.16% | ||
| 12 | ALLERGAN PLC | 86,795 | 27,123,000 | 3.12% | ||
| 13 | MASCO CORP | 926,507 | 26,220,000 | 3.02% | ||
| 14 | LEGG MASON INC | 643,148 | 25,231,000 | 2.90% | ||
| 15 | FLEX LTD | 2,226,146 | 24,955,000 | 2.87% | ||
| 16 | WASTE MGMT INC DEL | 452,850 | 24,169,000 | 2.78% | ||
| 17 | LENNAR | 474,650 | 23,215,000 | 2.67% | ||
| 18 | STANDARD PAC CORP NEW | 594,455 | 22,542,000 | 2.59% | ||
| 19 | FIFTH THIRD BANCORP | 1,120,877 | 22,530,000 | 2.59% | ||
| 20 | MORGAN STANLEY | 697,991 | 22,203,000 | 2.56% | ||
| 21 | ETRADE GROUP | 717,169 | 21,257,000 | 2.45% | ||
| 22 | TOLL BROTHERS INC | 572,377 | 19,060,000 | 2.19% | ||
| 23 | MGIC INVT CORP WIS | 1,960,050 | 17,307,000 | 1.99% | ||
| 24 | REPUBLIC SVCS INC | 375,000 | 16,496,000 | 1.90% | ||
| 25 | ANALOG DEVICES INC | 286,000 | 15,822,000 | 1.82% | ||
| 26 | TIME WARNER INC | 236,876 | 15,319,000 | 1.76% | ||
| 27 | PAYPAL HLDGS INC | 416,377 | 15,073,000 | 1.73% | ||
| 28 | SANMINA CORPORATION COM | 703,812 | 14,484,000 | 1.67% | ||
| 29 | New York Times Co/The | 919,927 | 12,345,000 | 1.42% | ||
| 30 | TEGNA INC | 480,918 | 12,273,000 | 1.41% | ||
| 31 | EBAY INC | 435,344 | 11,963,000 | 1.38% | ||
| 32 | RADIAN GROUP INC | 790,610 | 10,586,000 | 1.22% | ||
| 33 | OLD REP INTL CORP | 512,199 | 9,542,000 | 1.10% | ||
| 34 | BLACKSTONE GROUP L P | 307,069 | 8,979,000 | 1.03% | ||
| 35 | CONSOLIDATED EDISON INC | 133,926 | 8,607,000 | 0.99% | ||
| 36 | SOUTHERN CO | 180,633 | 8,452,000 | 0.97% | ||
| 37 | AT&T INC | 242,401 | 8,341,000 | 0.96% | ||
| 38 | DUKE ENERGY CORP NEW | 114,169 | 8,151,000 | 0.94% | ||
| 39 | SCANA | 100,861 | 6,101,000 | 0.70% | ||
| 40 | ALLIANCEBERNSTEIN HLDG L P | 233,950 | 5,580,000 | 0.64% | ||
| 41 | GANNETT CO INC COM | 235,507 | 3,836,000 | 0.44% | ||
| 42 | XCEL ENERGY INC | 86,487 | 3,106,000 | 0.36% | ||
| 43 | TOPBUILD CORP | 100,610 | 3,096,000 | 0.36% | ||
| 44 | COCA COLA CO | 48,230 | 2,072,000 | 0.24% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 8,350 | 1,184,000 | 0.14% | ||
| 46 | WEC ENERGY GROUP INC | 18,156 | 932,000 | 0.11% | ||
| 47 | JOHNSON & JOHNSON | 6,189 | 636,000 | 0.07% | ||
| 48 | ALTRIA GROUP INC | 10,110 | 589,000 | 0.07% | ||
| 49 | CONAGRA BRANDS | 12,375 | 522,000 | 0.06% | ||
| 50 | PHILIP MORRIS INTL INC | 5,500 | 484,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000338, filed 2016.01.19).
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.
