| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 387,079 | 49,426,000 | 5.90% | ||
| 2 | NEWELL BRANDS | 895,903 | 43,514,000 | 5.20% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 555,300 | 40,842,000 | 4.88% | ||
| 4 | T-MOBILE | 816,826 | 35,344,000 | 4.22% | ||
| 5 | D R HORTON INC | 1,043,387 | 32,846,000 | 3.92% | ||
| 6 | TEXAS INSTRS INC | 495,864 | 31,066,000 | 3.71% | ||
| 7 | XILINX INC | 666,535 | 30,747,000 | 3.67% | ||
| 8 | PROCTER AND GAMBLE CO | 362,604 | 30,702,000 | 3.67% | ||
| 9 | WASTE MGMT INC DEL | 454,418 | 30,114,000 | 3.60% | ||
| 10 | FLEX LTD | 2,509,900 | 29,617,000 | 3.54% | ||
| 11 | MASCO CORP | 909,565 | 28,142,000 | 3.36% | ||
| 12 | MOTOROLA SOLUTIONS INC | 416,371 | 27,468,000 | 3.28% | ||
| 13 | BANK AMER CORP | 2,019,043 | 26,793,000 | 3.20% | ||
| 14 | LILLY ELI & CO | 330,450 | 26,023,000 | 3.11% | ||
| 15 | CITIGROUP INC | 595,114 | 25,227,000 | 3.01% | ||
| 16 | SANMINA CORPORATION COM | 890,075 | 23,863,000 | 2.85% | ||
| 17 | LENNAR | 476,417 | 21,963,000 | 2.62% | ||
| 18 | STANDARD PAC CORP NEW | 594,905 | 21,839,000 | 2.61% | ||
| 19 | ALLERGAN PLC | 88,308 | 20,407,000 | 2.44% | ||
| 20 | FIFTH THIRD BANCORP | 1,107,048 | 19,473,000 | 2.33% | ||
| 21 | REPUBLIC SVCS INC | 374,484 | 19,215,000 | 2.30% | ||
| 22 | MORGAN STANLEY | 712,465 | 18,510,000 | 2.21% | ||
| 23 | ETRADE GROUP | 709,149 | 16,658,000 | 1.99% | ||
| 24 | ANALOG DEVICES INC | 287,110 | 16,262,000 | 1.94% | ||
| 25 | CLOROX CO DEL | 117,010 | 16,193,000 | 1.93% | ||
| 26 | TELEPHONE DATA SYS INC | 532,350 | 15,790,000 | 1.89% | ||
| 27 | PAYPAL HLDGS INC | 405,158 | 14,792,000 | 1.77% | ||
| 28 | MGIC INVT CORP WIS | 2,260,300 | 13,449,000 | 1.61% | ||
| 29 | CONSOLIDATED EDISON INC | 133,376 | 10,729,000 | 1.28% | ||
| 30 | AT&T INC | 245,146 | 10,593,000 | 1.27% | ||
| 31 | OLD REP INTL CORP | 519,599 | 10,023,000 | 1.20% | ||
| 32 | EBAY INC | 425,456 | 9,960,000 | 1.19% | ||
| 33 | DUKE ENERGY CORP NEW | 116,101 | 9,960,000 | 1.19% | ||
| 34 | SOUTHERN CO | 180,752 | 9,694,000 | 1.16% | ||
| 35 | RADIAN GROUP INC | 907,010 | 9,451,000 | 1.13% | ||
| 36 | BLACKSTONE GROUP L P | 309,270 | 7,589,000 | 0.91% | ||
| 37 | SCANA | 100,161 | 7,578,000 | 0.91% | ||
| 38 | ALLIANCEBERNSTEIN HLDG L P | 231,350 | 5,390,000 | 0.64% | ||
| 39 | XCEL ENERGY INC | 85,637 | 3,835,000 | 0.46% | ||
| 40 | TOPBUILD CORP | 97,608 | 3,533,000 | 0.42% | ||
| 41 | COCA COLA CO | 42,303 | 1,918,000 | 0.23% | ||
| 42 | WEC ENERGY GROUP INC | 19,138 | 1,250,000 | 0.15% | ||
| 43 | JOHNSON & JOHNSON | 6,504 | 789,000 | 0.09% | ||
| 44 | ALTRIA GROUP INC | 9,961 | 687,000 | 0.08% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 4,450 | 658,000 | 0.08% | ||
| 46 | PHILIP MORRIS INTL INC | 5,500 | 559,000 | 0.07% | ||
| 47 | FISERV INC | 4,811 | 523,000 | 0.06% | ||
| 48 | CONAGRA BRANDS | 10,367 | 496,000 | 0.06% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,404 | 493,000 | 0.06% | ||
| 50 | NUVEEN AMT FREE MUN CR INC F | 27,191 | 442,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000659, filed 2016.07.20).
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.
