| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBS CORP NEW | 87,016 | 4,829,000 | 1.70% | ||
| 102 | UMPQUA HLDGS CORP | 291,603 | 5,246,000 | 1.85% | ||
| 103 | GENERAL ELECTRIC CO | 199,204 | 5,293,000 | 1.86% | ||
| 104 | POLARIS INDS INC | 36,354 | 5,384,000 | 1.89% | ||
| 105 | TARGET CORP | 67,060 | 5,474,000 | 1.93% | ||
| 106 | CVS HEALTH CORP | 58,711 | 6,158,000 | 2.17% | ||
| 107 | CAPITAL ONE FINL CORP | 71,934 | 6,328,000 | 2.23% | ||
| 108 | STEEL DYNAMICS INC | 322,425 | 6,679,000 | 2.35% | ||
| 109 | Verizon Communications Inc | 156,130 | 7,277,000 | 2.56% | ||
| 110 | EATON CORP PLC | 107,982 | 7,288,000 | 2.56% | ||
| 111 | FORD MTR CO DEL | 493,140 | 7,402,000 | 2.60% | ||
| 112 | QUALCOMM INC | 122,588 | 7,678,000 | 2.70% | ||
| 113 | JPMorgan Chase & Co | 115,575 | 7,831,000 | 2.76% | ||
| 114 | PRUDENTIAL FINL INC | 91,949 | 8,047,000 | 2.83% | ||
| 115 | AbbVie Inc | 123,055 | 8,268,000 | 2.91% |
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.