| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 360,400 | 46,376,000 | 5.12% | ||
| 2 | NEWELL BRANDS | 874,588 | 46,056,000 | 5.08% | ||
| 3 | T-MOBILE | 812,590 | 37,964,000 | 4.19% | ||
| 4 | XILINX INC | 667,660 | 36,281,000 | 4.01% | ||
| 5 | FLEX LTD | 2,517,750 | 34,292,000 | 3.79% | ||
| 6 | TEXAS INSTRS INC | 484,263 | 33,986,000 | 3.75% | ||
| 7 | CISCO SYS INC | 1,061,471 | 33,670,000 | 3.72% | ||
| 8 | PROCTER AND GAMBLE CO | 363,529 | 32,627,000 | 3.60% | ||
| 9 | MOTOROLA SOLUTIONS INC | 418,546 | 31,927,000 | 3.52% | ||
| 10 | BANK AMER CORP | 2,033,868 | 31,830,000 | 3.51% | ||
| 11 | MASCO CORP | 885,410 | 30,378,000 | 3.35% | ||
| 12 | D R HORTON INC | 988,005 | 29,838,000 | 3.29% | ||
| 13 | WASTE MGMT INC DEL | 455,507 | 29,043,000 | 3.21% | ||
| 14 | CITIGROUP INC | 599,979 | 28,337,000 | 3.13% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 518,238 | 27,943,000 | 3.08% | ||
| 16 | LILLY ELI & CO | 328,066 | 26,331,000 | 2.91% | ||
| 17 | SANMINA CORPORATION COM | 892,981 | 25,423,000 | 2.81% | ||
| 18 | FIFTH THIRD BANCORP | 1,132,998 | 23,181,000 | 2.56% | ||
| 19 | MORGAN STANLEY | 722,425 | 23,161,000 | 2.56% | ||
| 20 | ETRADE GROUP | 706,388 | 20,570,000 | 2.27% | ||
| 21 | ALLERGAN PLC | 88,074 | 20,284,000 | 2.24% | ||
| 22 | LENNAR | 478,956 | 20,279,000 | 2.24% | ||
| 23 | STANDARD PAC CORP NEW | 600,855 | 20,093,000 | 2.22% | ||
| 24 | REPUBLIC SVCS INC | 373,734 | 18,855,000 | 2.08% | ||
| 25 | MGIC INVT CORP WIS | 2,338,800 | 18,710,000 | 2.07% | ||
| 26 | ANALOG DEVICES INC | 285,832 | 18,422,000 | 2.03% | ||
| 27 | PAYPAL HLDGS INC | 398,216 | 16,315,000 | 1.80% | ||
| 28 | CLOROX CO DEL | 117,125 | 14,662,000 | 1.62% | ||
| 29 | EBAY INC | 444,745 | 14,632,000 | 1.62% | ||
| 30 | TELEPHONE DATA SYS INC | 531,650 | 14,450,000 | 1.60% | ||
| 31 | RADIAN GROUP INC | 936,310 | 12,687,000 | 1.40% | ||
| 32 | CONSOLIDATED EDISON INC | 134,326 | 10,115,000 | 1.12% | ||
| 33 | AT&T INC | 247,778 | 10,062,000 | 1.11% | ||
| 34 | DUKE ENERGY CORP NEW | 116,535 | 9,327,000 | 1.03% | ||
| 35 | SOUTHERN CO | 181,757 | 9,324,000 | 1.03% | ||
| 36 | OLD REP INTL CORP | 522,299 | 9,203,000 | 1.02% | ||
| 37 | BLACKSTONE GROUP L P | 312,817 | 7,986,000 | 0.88% | ||
| 38 | SCANA | 100,625 | 7,282,000 | 0.80% | ||
| 39 | ALLIANCEBERNSTEIN HLDG L P | 236,800 | 5,399,000 | 0.60% | ||
| 40 | XCEL ENERGY INC | 85,637 | 3,523,000 | 0.39% | ||
| 41 | TOPBUILD CORP | 96,941 | 3,218,000 | 0.36% | ||
| 42 | COCA COLA CO | 33,623 | 1,423,000 | 0.16% | ||
| 43 | WEC ENERGY GROUP INC | 19,138 | 1,146,000 | 0.13% | ||
| 44 | JOHNSON & JOHNSON | 6,426 | 759,000 | 0.08% | ||
| 45 | ALTRIA GROUP INC | 9,961 | 630,000 | 0.07% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 3,850 | 612,000 | 0.07% | ||
| 47 | PHILIP MORRIS INTL INC | 5,658 | 550,000 | 0.06% | ||
| 48 | FISERV INC | 4,794 | 477,000 | 0.05% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,170 | 458,000 | 0.05% | ||
| 50 | NUVEEN AMT FREE MUN CR INC F | 27,191 | 437,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000774, filed 2016.10.07).
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.
