| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 92,284 | 7,033,000 | 2.71% | ||
| 2 | JPMorgan Chase & Co | 114,237 | 6,965,000 | 2.69% | ||
| 3 | FORD MTR CO DEL | 491,419 | 6,669,000 | 2.57% | ||
| 4 | AbbVie Inc | 122,232 | 6,651,000 | 2.57% | ||
| 5 | QUALCOMM INC | 120,591 | 6,479,000 | 2.50% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 133,031 | 6,412,000 | 2.47% | ||
| 7 | EATON CORP PLC | 121,218 | 6,218,000 | 2.40% | ||
| 8 | BOEING CO | 45,667 | 5,980,000 | 2.31% | ||
| 9 | UNITEDHEALTH GROUP INC | 48,602 | 5,638,000 | 2.17% | ||
| 10 | STEEL DYNAMICS INC | 317,434 | 5,454,000 | 2.10% | ||
| 11 | INTL PAPER CO | 134,413 | 5,079,000 | 1.96% | ||
| 12 | KOHLS | 108,294 | 5,015,000 | 1.93% | ||
| 13 | RYDER SYS INC COM | 65,619 | 4,858,000 | 1.87% | ||
| 14 | UMPQUA HLDGS CORP | 290,591 | 4,737,000 | 1.83% | ||
| 15 | Delphi Automotive PLC | 61,492 | 4,676,000 | 1.80% | ||
| 16 | JABIL INC COM | 194,665 | 4,355,000 | 1.68% | ||
| 17 | TYSON FOODS INC | 100,897 | 4,349,000 | 1.68% | ||
| 18 | VERIZON COMMUNICATIONS | 97,584 | 4,246,000 | 1.64% | ||
| 19 | JOHNSON & JOHNSON | 45,104 | 4,210,000 | 1.62% | ||
| 20 | PROCTER AND GAMBLE CO | 57,880 | 4,164,000 | 1.61% | ||
| 21 | CVS HEALTH CORP | 42,783 | 4,128,000 | 1.59% | ||
| 22 | WHIRLPOOL | 27,768 | 4,089,000 | 1.58% | ||
| 23 | OCEANEERING INTL INC | 103,141 | 4,051,000 | 1.56% | ||
| 24 | TE CONNECTIVITY LTD F | 66,567 | 3,987,000 | 1.54% | ||
| 25 | FedEx Corp. | 27,268 | 3,926,000 | 1.51% | ||
| 26 | ISHARES TR | 101,128 | 3,904,000 | 1.51% | ||
| 27 | CBS CORP NEW | 96,715 | 3,859,000 | 1.49% | ||
| 28 | TRINITY INDS INC | 164,599 | 3,731,000 | 1.44% | ||
| 29 | SPDR SERIES TRUST | 103,762 | 3,700,000 | 1.43% | ||
| 30 | Gen Motors Co | 122,719 | 3,684,000 | 1.42% | ||
| 31 | RAYTHEON CO | 33,488 | 3,659,000 | 1.41% | ||
| 32 | TARGET CORP | 46,458 | 3,654,000 | 1.41% | ||
| 33 | EMC | 148,621 | 3,591,000 | 1.39% | ||
| 34 | CITIGROUP INC | 71,079 | 3,526,000 | 1.36% | ||
| 35 | ORACLE CORPORATION | 96,859 | 3,499,000 | 1.35% | ||
| 36 | UNION PAC CORP | 39,298 | 3,474,000 | 1.34% | ||
| 37 | WESTERN DIGITAL CORP | 43,148 | 3,428,000 | 1.32% | ||
| 38 | RLJ LODGING | 133,678 | 3,378,000 | 1.30% | ||
| 39 | EXPRESS SCRIPTS HOLDING COMPAN | 41,697 | 3,376,000 | 1.30% | ||
| 40 | POLARIS INDS INC | 28,057 | 3,363,000 | 1.30% | ||
| 41 | BlackRock Inc | 11,213 | 3,336,000 | 1.29% | ||
| 42 | BANK AMER CORP | 194,650 | 3,033,000 | 1.17% | ||
| 43 | Norwegian Cruise Line Holdings | 51,331 | 2,941,000 | 1.13% | ||
| 44 | AT&T Inc New | 89,710 | 2,923,000 | 1.13% | ||
| 45 | UNITED RENTALS | 47,494 | 2,852,000 | 1.10% | ||
| 46 | SOUTHWEST AIRLS CO | 73,600 | 2,800,000 | 1.08% | ||
| 47 | QUANTA SVCS INC | 112,229 | 2,717,000 | 1.05% | ||
| 48 | F5 NETWORKS INC | 21,676 | 2,510,000 | 0.97% | ||
| 49 | COMMUNITY HEALTH SYS INC NEW COM | 55,227 | 2,362,000 | 0.91% | ||
| 50 | FIRST SOLAR INC | 52,991 | 2,265,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001857, filed 2015.11.03).
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.
