| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 391,846 | 52,284,000 | 6.33% | ||
| 2 | NEWELL BRANDS | 909,003 | 40,260,000 | 4.87% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 559,462 | 35,738,000 | 4.33% | ||
| 4 | D R HORTON INC | 1,056,962 | 31,952,000 | 3.87% | ||
| 5 | XILINX INC | 666,434 | 31,609,000 | 3.83% | ||
| 6 | PROCTER AND GAMBLE CO | 358,354 | 29,496,000 | 3.57% | ||
| 7 | MASCO CORP | 913,475 | 28,729,000 | 3.48% | ||
| 8 | TEXAS INSTRS INC | 496,664 | 28,518,000 | 3.45% | ||
| 9 | FOOT LOCKER INC | 440,323 | 28,401,000 | 3.44% | ||
| 10 | BANK AMER CORP | 1,989,943 | 26,904,000 | 3.26% | ||
| 11 | PFIZER INC | 906,859 | 26,879,000 | 3.25% | ||
| 12 | FLEX LTD | 2,213,450 | 26,694,000 | 3.23% | ||
| 13 | WASTE MGMT INC DEL | 451,718 | 26,651,000 | 3.23% | ||
| 14 | CITIGROUP INC | 584,242 | 24,392,000 | 2.95% | ||
| 15 | LILLY ELI & CO | 328,950 | 23,688,000 | 2.87% | ||
| 16 | ALLERGAN PLC | 86,123 | 23,084,000 | 2.79% | ||
| 17 | LENNAR | 471,217 | 22,788,000 | 2.76% | ||
| 18 | STANDARD PAC CORP NEW | 587,155 | 19,623,000 | 2.38% | ||
| 19 | FIFTH THIRD BANCORP | 1,110,426 | 18,533,000 | 2.24% | ||
| 20 | REPUBLIC SVCS INC | 373,134 | 17,780,000 | 2.15% | ||
| 21 | MORGAN STANLEY | 703,311 | 17,590,000 | 2.13% | ||
| 22 | ETRADE GROUP | 710,449 | 17,399,000 | 2.11% | ||
| 23 | MGIC INVT CORP WIS | 2,253,450 | 17,284,000 | 2.09% | ||
| 24 | ANALOG DEVICES INC | 286,559 | 16,961,000 | 2.05% | ||
| 25 | SANMINA CORPORATION COM | 700,000 | 16,366,000 | 1.98% | ||
| 26 | PAYPAL HLDGS INC | 410,283 | 15,837,000 | 1.92% | ||
| 27 | TIME WARNER INC | 212,860 | 15,443,000 | 1.87% | ||
| 28 | CLOROX CO DEL | 116,125 | 14,639,000 | 1.77% | ||
| 29 | RADIAN GROUP INC | 905,110 | 11,223,000 | 1.36% | ||
| 30 | TEGNA INC | 436,437 | 10,239,000 | 1.24% | ||
| 31 | EBAY INC | 428,156 | 10,216,000 | 1.24% | ||
| 32 | CONSOLIDATED EDISON INC | 132,876 | 10,181,000 | 1.23% | ||
| 33 | AT&T INC | 244,057 | 9,560,000 | 1.16% | ||
| 34 | OLD REP INTL CORP | 512,049 | 9,360,000 | 1.13% | ||
| 35 | SOUTHERN CO | 180,352 | 9,330,000 | 1.13% | ||
| 36 | DUKE ENERGY CORP NEW | 114,669 | 9,251,000 | 1.12% | ||
| 37 | BLACKSTONE GROUP L P | 304,169 | 8,532,000 | 1.03% | ||
| 38 | SCANA | 100,261 | 7,033,000 | 0.85% | ||
| 39 | ALLIANCEBERNSTEIN HLDG L P | 232,150 | 5,439,000 | 0.66% | ||
| 40 | XCEL ENERGY INC | 86,387 | 3,613,000 | 0.44% | ||
| 41 | GANNETT CO INC COM | 214,292 | 3,244,000 | 0.39% | ||
| 42 | TOPBUILD CORP | 98,630 | 2,933,000 | 0.36% | ||
| 43 | MOTOROLA SOLUTIONS INC | 35,596 | 2,695,000 | 0.33% | ||
| 44 | T-MOBILE | 68,016 | 2,605,000 | 0.32% | ||
| 45 | COCA COLA CO | 45,203 | 2,097,000 | 0.25% | ||
| 46 | TELEPHONE DATA SYS INC | 44,700 | 1,345,000 | 0.16% | ||
| 47 | WEC ENERGY GROUP INC | 19,137 | 1,150,000 | 0.14% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 6,750 | 956,000 | 0.12% | ||
| 49 | JOHNSON & JOHNSON | 6,554 | 709,000 | 0.09% | ||
| 50 | ALTRIA GROUP INC | 10,110 | 634,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000544, filed 2016.04.22).
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.
