| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDER SYS INC COM | 115,839 | 7,504,000 | 3.06% | ||
| 2 | PFIZER INC | 249,695 | 7,401,000 | 3.02% | ||
| 3 | AbbVie Inc | 118,295 | 6,757,000 | 2.76% | ||
| 4 | JOHNSON CTLS INTL PLC | 172,069 | 6,706,000 | 2.74% | ||
| 5 | STEEL DYNAMICS INC | 288,970 | 6,505,000 | 2.65% | ||
| 6 | JPMorgan Chase & Co | 109,379 | 6,477,000 | 2.64% | ||
| 7 | PRUDENTIAL FINL INC | 88,843 | 6,416,000 | 2.62% | ||
| 8 | FORD MTR CO DEL | 474,858 | 6,411,000 | 2.62% | ||
| 9 | QUALCOMM INC | 119,385 | 6,105,000 | 2.49% | ||
| 10 | Delphi Automotive PLC | 77,200 | 5,792,000 | 2.36% | ||
| 11 | BOEING CO | 45,537 | 5,780,000 | 2.36% | ||
| 12 | AT&T Inc New | 134,576 | 5,271,000 | 2.15% | ||
| 13 | INTL PAPER CO | 128,056 | 5,255,000 | 2.14% | ||
| 14 | CBS CORP NEW | 90,311 | 4,975,000 | 2.03% | ||
| 15 | WHIRLPOOL | 26,637 | 4,804,000 | 1.96% | ||
| 16 | STAPLES INC | 435,130 | 4,799,000 | 1.96% | ||
| 17 | PROCTER AND GAMBLE CO | 54,764 | 4,508,000 | 1.84% | ||
| 18 | UMPQUA HLDGS CORP | 280,333 | 4,446,000 | 1.81% | ||
| 19 | CVS HEALTH CORP | 41,645 | 4,320,000 | 1.76% | ||
| 20 | ISHARES TR | 107,774 | 4,206,000 | 1.72% | ||
| 21 | FedEx Corp. | 25,845 | 4,205,000 | 1.72% | ||
| 22 | INTEL CORP | 126,563 | 4,094,000 | 1.67% | ||
| 23 | Cisco Systems Inc | 143,730 | 4,092,000 | 1.67% | ||
| 24 | UNITEDHEALTH GROUP INC | 31,477 | 4,057,000 | 1.66% | ||
| 25 | JOHNSON & JOHNSON | 36,521 | 3,952,000 | 1.61% | ||
| 26 | TE CONNECTIVITY LTD F | 61,810 | 3,827,000 | 1.56% | ||
| 27 | ORACLE CORPORATION | 92,897 | 3,800,000 | 1.55% | ||
| 28 | BlackRock Inc | 11,089 | 3,777,000 | 1.54% | ||
| 29 | APPLE INC | 34,578 | 3,769,000 | 1.54% | ||
| 30 | Gen Motors Co | 117,701 | 3,699,000 | 1.51% | ||
| 31 | GILEAD SCIENCES INC | 38,304 | 3,519,000 | 1.44% | ||
| 32 | JABIL INC COM | 182,504 | 3,517,000 | 1.43% | ||
| 33 | SPDR SERIES TRUST | 99,082 | 3,394,000 | 1.38% | ||
| 34 | KEYCORP | 295,606 | 3,263,000 | 1.33% | ||
| 35 | ARTHUR J GALLAGHER | 73,022 | 3,248,000 | 1.33% | ||
| 36 | SOUTHWEST AIRLS CO | 71,308 | 3,195,000 | 1.30% | ||
| 37 | CITIGROUP INC | 75,596 | 3,156,000 | 1.29% | ||
| 38 | UNION PAC CORP | 37,809 | 3,008,000 | 1.23% | ||
| 39 | RLJ LODGING | 131,249 | 3,003,000 | 1.23% | ||
| 40 | EXPRESS SCRIPTS HOLDING COMPAN | 40,030 | 2,750,000 | 1.12% | ||
| 41 | Norwegian Cruise Line Holdings | 49,665 | 2,746,000 | 1.12% | ||
| 42 | FIRST SOLAR INC | 39,692 | 2,718,000 | 1.11% | ||
| 43 | McKesson Corp | 16,397 | 2,578,000 | 1.05% | ||
| 44 | BANK AMER CORP | 190,029 | 2,569,000 | 1.05% | ||
| 45 | MICROSOFT CORP | 45,917 | 2,536,000 | 1.03% | ||
| 46 | ALTRIA GROUP INC | 39,900 | 2,500,000 | 1.02% | ||
| 47 | Mylan N.V. | 52,997 | 2,456,000 | 1.00% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 36,754 | 2,304,000 | 0.94% | ||
| 49 | Goldman Sachs Group Inc | 14,549 | 2,284,000 | 0.93% | ||
| 50 | HOSPITALITY PPTYS TR | 82,921 | 2,202,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003203, filed 2016.05.09).
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.
