| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T MOBILE US INC | 789,638 | 51,003,000 | 4.88% | ||
| 2 | HOME DEPOT INC | 343,230 | 50,396,000 | 4.82% | ||
| 3 | BANK AMER CORP | 1,985,968 | 46,849,000 | 4.48% | ||
| 4 | FLEX LTD | 2,514,100 | 42,237,000 | 4.04% | ||
| 5 | NEWELL BRANDS | 884,020 | 41,699,000 | 3.99% | ||
| 6 | XILINX INC | 666,185 | 38,565,000 | 3.69% | ||
| 7 | TEXAS INSTRS INC | 460,701 | 37,114,000 | 3.55% | ||
| 8 | SCHWAB CHARLES CORP | 901,445 | 36,788,000 | 3.52% | ||
| 9 | CISCO SYS INC | 1,086,071 | 36,709,000 | 3.51% | ||
| 10 | MOTOROLA SOLUTIONS INC | 422,446 | 36,423,000 | 3.48% | ||
| 11 | CITIGROUPINC | 608,583 | 36,405,000 | 3.48% | ||
| 12 | SANMINA CORPORATION COM | 877,762 | 35,637,000 | 3.41% | ||
| 13 | WASTE MGMT INC DEL | 470,705 | 34,324,000 | 3.28% | ||
| 14 | PROCTER AND GAMBLE CO | 375,565 | 33,744,000 | 3.23% | ||
| 15 | D R HORTON INC | 990,499 | 32,994,000 | 3.15% | ||
| 16 | MORGAN STANLEY | 719,580 | 30,827,000 | 2.95% | ||
| 17 | MASCO CORP | 877,969 | 29,842,000 | 2.85% | ||
| 18 | FIFTH THIRD BANCORP | 1,127,448 | 28,637,000 | 2.74% | ||
| 19 | CORNING INC | 1,052,750 | 28,424,000 | 2.72% | ||
| 20 | LILLY ELI & CO | 320,100 | 26,924,000 | 2.57% | ||
| 21 | LENNAR | 482,654 | 24,707,000 | 2.36% | ||
| 22 | MGIC INVT CORP WIS | 2,399,750 | 24,309,000 | 2.32% | ||
| 23 | E TRADE FINANCIAL CORP | 689,511 | 24,057,000 | 2.30% | ||
| 24 | REPUBLIC SVCS INC | 375,584 | 23,590,000 | 2.26% | ||
| 25 | ANALOG DEVICES INC | 281,332 | 23,055,000 | 2.20% | ||
| 26 | CALATLANTIC GROUP INC | 602,855 | 22,577,000 | 2.16% | ||
| 27 | ALLERGAN PLC | 87,381 | 20,877,000 | 2.00% | ||
| 28 | RADIAN GROUP INC | 960,710 | 17,254,000 | 1.65% | ||
| 29 | CLOROX CO DEL | 120,151 | 16,200,000 | 1.55% | ||
| 30 | TELEPHONE DATA SYS INC | 547,500 | 14,514,000 | 1.39% | ||
| 31 | OLD REP INTL CORP | 528,699 | 10,828,000 | 1.04% | ||
| 32 | CONSOLIDATED EDISON INC | 137,526 | 10,680,000 | 1.02% | ||
| 33 | AT&T INC | 254,846 | 10,589,000 | 1.01% | ||
| 34 | DUKE ENERGY CORP NEW | 118,019 | 9,679,000 | 0.93% | ||
| 35 | BLACKSTONE GROUP L P | 313,966 | 9,325,000 | 0.89% | ||
| 36 | SOUTHERN CO | 182,873 | 9,103,000 | 0.87% | ||
| 37 | SCANA | 101,823 | 6,654,000 | 0.64% | ||
| 38 | ALLIANCEBERNSTEIN HLDG L P | 232,800 | 5,319,000 | 0.51% | ||
| 39 | TOPBUILD CORP | 95,242 | 4,476,000 | 0.43% | ||
| 40 | XCEL ENERGY INC | 83,987 | 3,733,000 | 0.36% | ||
| 41 | MCDONALDS CORP | 14,029 | 1,818,000 | 0.17% | ||
| 42 | JOHNSON & JOHNSON | 11,586 | 1,443,000 | 0.14% | ||
| 43 | WEC ENERGY GROUP INC | 20,376 | 1,235,000 | 0.12% | ||
| 44 | COCA COLA CO | 27,283 | 1,158,000 | 0.11% | ||
| 45 | APPLE INC | 7,315 | 1,051,000 | 0.10% | ||
| 46 | PHILIP MORRIS INTL INC | 7,630 | 861,000 | 0.08% | ||
| 47 | ALTRIA GROUP INC | 11,811 | 844,000 | 0.08% | ||
| 48 | FISERV INC | 7,026 | 810,000 | 0.08% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,170 | 528,000 | 0.05% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 5,000 | 512,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000354, filed 2017.05.15).
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.
