| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | 123,055 | 8,268,000 | 2.91% | ||
| 2 | PRUDENTIAL FINL INC | 91,949 | 8,047,000 | 2.83% | ||
| 3 | JPMorgan Chase & Co | 115,575 | 7,831,000 | 2.76% | ||
| 4 | QUALCOMM INC | 122,588 | 7,678,000 | 2.70% | ||
| 5 | FORD MTR CO DEL | 493,140 | 7,402,000 | 2.60% | ||
| 6 | EATON CORP PLC | 107,982 | 7,288,000 | 2.56% | ||
| 7 | VERIZON COMMUNICATIONS | 156,130 | 7,277,000 | 2.56% | ||
| 8 | STEEL DYNAMICS INC | 322,425 | 6,679,000 | 2.35% | ||
| 9 | CAPITAL ONE FINL CORP | 71,934 | 6,328,000 | 2.23% | ||
| 10 | CVS HEALTH CORP | 58,711 | 6,158,000 | 2.17% | ||
| 11 | TARGET CORP | 67,060 | 5,474,000 | 1.93% | ||
| 12 | POLARIS INDS INC | 36,354 | 5,384,000 | 1.89% | ||
| 13 | GENERAL ELECTRIC CO | 199,204 | 5,293,000 | 1.86% | ||
| 14 | UMPQUA HLDGS CORP | 291,603 | 5,246,000 | 1.85% | ||
| 15 | CBS CORP NEW | 87,016 | 4,829,000 | 1.70% | ||
| 16 | FedEx Corp. | 28,333 | 4,828,000 | 1.70% | ||
| 17 | UNITEDHEALTH GROUP INC | 38,281 | 4,670,000 | 1.64% | ||
| 18 | EXPRESS SCRIPTS HOLDING COMPAN | 50,401 | 4,483,000 | 1.58% | ||
| 19 | TRINITY INDS INC | 168,534 | 4,454,000 | 1.57% | ||
| 20 | JOHNSON & JOHNSON | 45,231 | 4,408,000 | 1.55% | ||
| 21 | TYSON FOODS INC | 102,604 | 4,374,000 | 1.54% | ||
| 22 | PENSKE AUTO GRP | 83,659 | 4,359,000 | 1.53% | ||
| 23 | TE CONNECTIVITY LTD F | 67,333 | 4,330,000 | 1.52% | ||
| 24 | STANLEY BLACK &DECKER INC | 40,764 | 4,290,000 | 1.51% | ||
| 25 | JABIL INC COM | 197,157 | 4,197,000 | 1.48% | ||
| 26 | RLJ LODGING | 135,484 | 4,035,000 | 1.42% | ||
| 27 | CITIGROUP INC | 72,691 | 4,015,000 | 1.41% | ||
| 28 | ORACLE CORPORATION | 99,496 | 4,010,000 | 1.41% | ||
| 29 | EMC | 151,831 | 4,007,000 | 1.41% | ||
| 30 | ISHARES TR | 98,742 | 3,868,000 | 1.36% | ||
| 31 | SPDR SERIES TRUST | 99,858 | 3,838,000 | 1.35% | ||
| 32 | UNION PAC CORP | 39,705 | 3,787,000 | 1.33% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW COM | 58,682 | 3,695,000 | 1.30% | ||
| 34 | RYDER SYS INC COM | 41,902 | 3,661,000 | 1.29% | ||
| 35 | WESTERN DIGITAL CORP | 44,359 | 3,479,000 | 1.22% | ||
| 36 | WHIRLPOOL | 19,591 | 3,390,000 | 1.19% | ||
| 37 | BANK AMER CORP | 197,770 | 3,366,000 | 1.18% | ||
| 38 | AT&T Inc New | 89,113 | 3,165,000 | 1.11% | ||
| 39 | AUTOZONE INC | 4,587 | 3,059,000 | 1.08% | ||
| 40 | BE AEROSPACE INC | 53,532 | 2,939,000 | 1.03% | ||
| 41 | Norwegian Cruise Line Holdings | 51,457 | 2,884,000 | 1.01% | ||
| 42 | PROCTER AND GAMBLE CO | 35,784 | 2,800,000 | 0.99% | ||
| 43 | QUANTA SVCS INC | 96,214 | 2,773,000 | 0.98% | ||
| 44 | MOHAWK INDS | 14,246 | 2,720,000 | 0.96% | ||
| 45 | F5 NETWORKS INC | 22,172 | 2,668,000 | 0.94% | ||
| 46 | DAKTRONICS INC | 218,982 | 2,597,000 | 0.91% | ||
| 47 | Gen Motors Co | 77,702 | 2,590,000 | 0.91% | ||
| 48 | EMERSON ELEC CO | 44,992 | 2,494,000 | 0.88% | ||
| 49 | FIRST SOLAR INC | 53,031 | 2,491,000 | 0.88% | ||
| 50 | SOUTHWEST AIRLS CO | 74,394 | 2,462,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001431, filed 2015.08.06).
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.
