| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 500,443 | 8,077,000 | 2.85% | ||
| 2 | VERIZON COMMUNICATIONS | 156,080 | 7,590,000 | 2.67% | ||
| 3 | PRUDENTIAL FINL INC | 94,486 | 7,588,000 | 2.67% | ||
| 4 | JPMorgan Chase & Co | 122,217 | 7,404,000 | 2.61% | ||
| 5 | AbbVie Inc | 125,962 | 7,374,000 | 2.60% | ||
| 6 | STEEL DYNAMICS INC | 331,759 | 6,668,000 | 2.35% | ||
| 7 | CVS HEALTH CORP | 63,301 | 6,533,000 | 2.30% | ||
| 8 | EATON CORP PLC | 94,979 | 6,453,000 | 2.27% | ||
| 9 | CAPITAL ONE FINL CORP | 77,307 | 6,093,000 | 2.15% | ||
| 10 | TARGET CORP | 67,983 | 5,579,000 | 1.97% | ||
| 11 | POLARIS INDS INC | 37,813 | 5,335,000 | 1.88% | ||
| 12 | CBS CORP NEW | 87,980 | 5,334,000 | 1.88% | ||
| 13 | TRINITY INDS INC | 150,115 | 5,331,000 | 1.88% | ||
| 14 | CATERPILLAR INC | 64,992 | 5,201,000 | 1.83% | ||
| 15 | QUALCOMM INC | 73,477 | 5,095,000 | 1.80% | ||
| 16 | MANPOWERGROUP | 59,044 | 5,087,000 | 1.79% | ||
| 17 | GENERAL ELECTRIC CO | 198,034 | 4,913,000 | 1.73% | ||
| 18 | TE CONNECTIVITY LTD F | 68,414 | 4,900,000 | 1.73% | ||
| 19 | UMPQUA HLDGS CORP | 283,970 | 4,879,000 | 1.72% | ||
| 20 | EXPRESS SCRIPTS HOLDING COMPAN | 55,412 | 4,808,000 | 1.69% | ||
| 21 | FedEx Corp. | 28,756 | 4,758,000 | 1.68% | ||
| 22 | ACTIVISION BLIZZARD | 196,691 | 4,470,000 | 1.57% | ||
| 23 | ORACLE CORPORATION | 101,855 | 4,395,000 | 1.55% | ||
| 24 | STANLEY BLACK &DECKER INC | 43,401 | 4,139,000 | 1.46% | ||
| 25 | TYSON FOODS INC | 107,048 | 4,100,000 | 1.44% | ||
| 26 | RYDER SYS INC COM | 43,114 | 4,091,000 | 1.44% | ||
| 27 | WESTERN DIGITAL CORP | 43,913 | 3,997,000 | 1.41% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 46,946 | 3,975,000 | 1.40% | ||
| 29 | SPDR SERIES TRUST | 100,526 | 3,943,000 | 1.39% | ||
| 30 | EMC | 153,818 | 3,932,000 | 1.39% | ||
| 31 | WHIRLPOOL | 19,447 | 3,929,000 | 1.38% | ||
| 32 | CITIGROUP INC | 75,479 | 3,889,000 | 1.37% | ||
| 33 | ISHARES TR | 96,821 | 3,883,000 | 1.37% | ||
| 34 | RLJ LODGING | 115,509 | 3,617,000 | 1.27% | ||
| 35 | AUTOZONE INC | 4,960 | 3,384,000 | 1.19% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 62,181 | 3,251,000 | 1.15% | ||
| 37 | JOHNSON & JOHNSON | 30,676 | 3,086,000 | 1.09% | ||
| 38 | Norwegian Cruise Line Holdings | 55,239 | 2,983,000 | 1.05% | ||
| 39 | QUANTA SVCS INC | 102,944 | 2,937,000 | 1.03% | ||
| 40 | Gen Motors Co | 76,815 | 2,881,000 | 1.02% | ||
| 41 | AT&T Inc New | 87,934 | 2,871,000 | 1.01% | ||
| 42 | MOHAWK INDS | 15,417 | 2,864,000 | 1.01% | ||
| 43 | INTL PAPER CO | 50,790 | 2,818,000 | 0.99% | ||
| 44 | PROCTER AND GAMBLE CO | 33,714 | 2,763,000 | 0.97% | ||
| 45 | UNITED RENTALS | 29,721 | 2,709,000 | 0.95% | ||
| 46 | BE AEROSPACE INC | 41,980 | 2,671,000 | 0.94% | ||
| 47 | LOCKHEED MARTIN CORP | 13,114 | 2,662,000 | 0.94% | ||
| 48 | Mylan N.V. | 43,963 | 2,609,000 | 0.92% | ||
| 49 | CHESAPEAKE ENERGY CORP PFD CONV | 29,588 | 2,592,000 | 0.91% | ||
| 50 | EMERSON ELEC CO | 45,091 | 2,553,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000969, filed 2015.04.30).
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.
