| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 110,455 | 7,293,000 | 2.84% | ||
| 2 | PRUDENTIAL FINL INC | 88,791 | 7,228,000 | 2.82% | ||
| 3 | AbbVie Inc | 118,288 | 7,007,000 | 2.73% | ||
| 4 | FORD MTR CO DEL | 478,273 | 6,739,000 | 2.63% | ||
| 5 | RYDER SYS INC COM | 113,726 | 6,463,000 | 2.52% | ||
| 6 | BOEING CO | 44,612 | 6,450,000 | 2.52% | ||
| 7 | QUALCOMM INC | 116,258 | 5,811,000 | 2.27% | ||
| 8 | EATON CORP PLC | 110,414 | 5,746,000 | 2.24% | ||
| 9 | UNITEDHEALTH GROUP INC | 47,147 | 5,546,000 | 2.16% | ||
| 10 | KOHLS | 109,011 | 5,192,000 | 2.03% | ||
| 11 | STEEL DYNAMICS INC | 290,254 | 5,187,000 | 2.02% | ||
| 12 | Delphi Automotive PLC | 60,495 | 5,186,000 | 2.02% | ||
| 13 | AT&T Inc New | 138,890 | 4,779,000 | 1.86% | ||
| 14 | INTL PAPER CO | 121,333 | 4,574,000 | 1.78% | ||
| 15 | UMPQUA HLDGS CORP | 284,566 | 4,525,000 | 1.76% | ||
| 16 | JOHNSON & JOHNSON | 43,877 | 4,507,000 | 1.76% | ||
| 17 | PROCTER AND GAMBLE CO | 56,172 | 4,461,000 | 1.74% | ||
| 18 | VERIZON COMMUNICATIONS | 95,753 | 4,426,000 | 1.73% | ||
| 19 | JABIL INC COM | 189,108 | 4,404,000 | 1.72% | ||
| 20 | CBS CORP NEW | 90,112 | 4,247,000 | 1.66% | ||
| 21 | CVS HEALTH CORP | 43,053 | 4,209,000 | 1.64% | ||
| 22 | TE CONNECTIVITY LTD F | 64,696 | 4,180,000 | 1.63% | ||
| 23 | WHIRLPOOL | 27,691 | 4,067,000 | 1.59% | ||
| 24 | Gen Motors Co | 119,023 | 4,048,000 | 1.58% | ||
| 25 | FedEx Corp. | 26,763 | 3,987,000 | 1.56% | ||
| 26 | ISHARES TR | 101,170 | 3,930,000 | 1.53% | ||
| 27 | STAPLES INC | 402,741 | 3,814,000 | 1.49% | ||
| 28 | BlackRock Inc | 11,003 | 3,747,000 | 1.46% | ||
| 29 | TRINITY INDS INC | 151,406 | 3,637,000 | 1.42% | ||
| 30 | CITIGROUP INC | 69,750 | 3,610,000 | 1.41% | ||
| 31 | EXPRESS SCRIPTS HOLDING COMPAN | 40,935 | 3,578,000 | 1.40% | ||
| 32 | JOHNSON CTLS INTL PLC | 88,138 | 3,481,000 | 1.36% | ||
| 33 | ORACLE CORPORATION | 94,984 | 3,470,000 | 1.35% | ||
| 34 | FIRST SOLAR INC | 52,106 | 3,438,000 | 1.34% | ||
| 35 | TARGET CORP | 46,656 | 3,388,000 | 1.32% | ||
| 36 | SPDR SERIES TRUST | 99,012 | 3,357,000 | 1.31% | ||
| 37 | BANK AMER CORP | 192,179 | 3,234,000 | 1.26% | ||
| 38 | POLARIS INDS INC | 36,908 | 3,172,000 | 1.24% | ||
| 39 | SOUTHWEST AIRLS CO | 71,911 | 3,096,000 | 1.21% | ||
| 40 | Norwegian Cruise Line Holdings | 50,796 | 2,977,000 | 1.16% | ||
| 41 | Mylan N.V. | 55,007 | 2,974,000 | 1.16% | ||
| 42 | ARTHUR J GALLAGHER | 69,901 | 2,862,000 | 1.12% | ||
| 43 | UNION PAC CORP | 35,890 | 2,807,000 | 1.09% | ||
| 44 | RLJ LODGING | 127,551 | 2,759,000 | 1.08% | ||
| 45 | Goldman Sachs Group Inc | 15,010 | 2,705,000 | 1.06% | ||
| 46 | COMMUNITY HEALTH SYS INC NEW COM | 100,843 | 2,675,000 | 1.04% | ||
| 47 | MICROSOFT CORP | 46,088 | 2,557,000 | 1.00% | ||
| 48 | NORDSTROM INC | 49,039 | 2,443,000 | 0.95% | ||
| 49 | WESTERN DIGITAL CORP | 39,913 | 2,397,000 | 0.93% | ||
| 50 | ALTRIA GROUP INC | 40,570 | 2,362,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002439, filed 2016.02.05).
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.
