| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE | 806,088 | 46,358,000 | 4.77% | ||
| 2 | HOME DEPOT INC | 340,423 | 45,644,000 | 4.70% | ||
| 3 | BANK AMER CORP | 2,022,768 | 44,703,000 | 4.60% | ||
| 4 | XILINX INC | 668,485 | 40,356,000 | 4.15% | ||
| 5 | NEWELL BRANDS | 878,670 | 39,233,000 | 4.04% | ||
| 6 | FLEX LTD | 2,530,350 | 36,361,000 | 3.74% | ||
| 7 | CITIGROUP INC | 610,283 | 36,269,000 | 3.73% | ||
| 8 | MOTOROLA SOLUTIONS INC | 421,271 | 34,919,000 | 3.59% | ||
| 9 | TEXAS INSTRS INC | 470,871 | 34,359,000 | 3.54% | ||
| 10 | WASTE MGMT INC DEL | 459,205 | 32,562,000 | 3.35% | ||
| 11 | SANMINA CORPORATION COM | 887,112 | 32,513,000 | 3.35% | ||
| 12 | CISCO SYS INC | 1,066,571 | 32,232,000 | 3.32% | ||
| 13 | PROCTER AND GAMBLE CO | 369,385 | 31,058,000 | 3.20% | ||
| 14 | MORGAN STANLEY | 725,580 | 30,656,000 | 3.16% | ||
| 15 | FIFTH THIRD BANCORP | 1,124,748 | 30,334,000 | 3.12% | ||
| 16 | MASCO CORP | 881,169 | 27,863,000 | 2.87% | ||
| 17 | D R HORTON INC | 978,653 | 26,747,000 | 2.75% | ||
| 18 | CORNING INC | 1,045,600 | 25,377,000 | 2.61% | ||
| 19 | ETRADE GROUP | 702,611 | 24,345,000 | 2.51% | ||
| 20 | MGIC INVT CORP WIS | 2,384,050 | 24,293,000 | 2.50% | ||
| 21 | LILLY ELI & CO | 326,855 | 24,040,000 | 2.47% | ||
| 22 | REPUBLIC SVCS INC | 376,084 | 21,456,000 | 2.21% | ||
| 23 | ANALOG DEVICES INC | 284,282 | 20,645,000 | 2.12% | ||
| 24 | LENNAR | 473,754 | 20,338,000 | 2.09% | ||
| 25 | STANDARD PAC CORP NEW | 593,955 | 20,200,000 | 2.08% | ||
| 26 | ALLERGAN PLC | 87,871 | 18,454,000 | 1.90% | ||
| 27 | RADIAN GROUP INC | 954,760 | 17,167,000 | 1.77% | ||
| 28 | TELEPHONE DATA SYS INC | 542,400 | 15,659,000 | 1.61% | ||
| 29 | PAYPAL HLDGS INC | 390,918 | 15,430,000 | 1.59% | ||
| 30 | CLOROX CO DEL | 117,926 | 14,153,000 | 1.46% | ||
| 31 | EBAY INC | 445,864 | 13,238,000 | 1.36% | ||
| 32 | AT&T INC | 250,546 | 10,656,000 | 1.10% | ||
| 33 | CONSOLIDATED EDISON INC | 135,576 | 9,989,000 | 1.03% | ||
| 34 | OLD REP INTL CORP | 523,949 | 9,955,000 | 1.02% | ||
| 35 | DUKE ENERGY CORP NEW | 117,569 | 9,126,000 | 0.94% | ||
| 36 | SOUTHERN CO | 182,023 | 8,954,000 | 0.92% | ||
| 37 | BLACKSTONE GROUP L P | 313,166 | 8,465,000 | 0.87% | ||
| 38 | SCANA | 101,923 | 7,469,000 | 0.77% | ||
| 39 | ALLIANCEBERNSTEIN HLDG L P | 237,500 | 5,569,000 | 0.57% | ||
| 40 | TOPBUILD CORP | 96,583 | 3,438,000 | 0.35% | ||
| 41 | XCEL ENERGY INC | 84,337 | 3,433,000 | 0.35% | ||
| 42 | MCDONALDS CORP | 20,123 | 2,449,000 | 0.25% | ||
| 43 | JOHNSON & JOHNSON | 13,756 | 1,585,000 | 0.16% | ||
| 44 | COCA COLA CO | 33,423 | 1,386,000 | 0.14% | ||
| 45 | WEC ENERGY GROUP INC | 22,876 | 1,342,000 | 0.14% | ||
| 46 | ALTRIA GROUP INC | 11,811 | 799,000 | 0.08% | ||
| 47 | FISERV INC | 7,226 | 768,000 | 0.08% | ||
| 48 | APPLE INC | 5,865 | 679,000 | 0.07% | ||
| 49 | PHILIP MORRIS INTL INC | 7,058 | 646,000 | 0.07% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,170 | 517,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000017, filed 2017.01.13).
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.
