| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNRUN INC | 16,490 | 88,000 | 0.08% | ||
| 2 | TEXAS INSTRS INC | 2,750 | 201,000 | 0.17% | ||
| 3 | AETNA INC NEW | 1,662 | 206,000 | 0.18% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 3,146 | 231,000 | 0.20% | ||
| 5 | ALLERGAN PLC | 1,130 | 237,000 | 0.21% | ||
| 6 | ASTEC INDS INC | 3,724 | 251,000 | 0.22% | ||
| 7 | CSX CORP | 7,576 | 272,000 | 0.24% | ||
| 8 | AT&T INC | 6,493 | 276,000 | 0.24% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 4,718 | 276,000 | 0.24% | ||
| 10 | L-3 Communications Hldgs | 1,837 | 279,000 | 0.24% | ||
| 11 | JOHNSON & JOHNSON | 2,439 | 281,000 | 0.24% | ||
| 12 | DIAGEO P L C | 2,933 | 305,000 | 0.26% | ||
| 13 | PROCTER AND GAMBLE CO | 3,640 | 306,000 | 0.27% | ||
| 14 | TELEFONAKTIEBOLAGET LM ERICS | 55,187 | 322,000 | 0.28% | ||
| 15 | ECHOSTAR CORP CL A | 6,590 | 339,000 | 0.29% | ||
| 16 | MARKEL CORP | 400 | 362,000 | 0.31% | ||
| 17 | 3M CO | 2,069 | 369,000 | 0.32% | ||
| 18 | MANCHESTER UTD PLC NEW ORD CL A | 26,940 | 384,000 | 0.33% | ||
| 19 | DELTA AIRLINES INC DEL | 7,985 | 393,000 | 0.34% | ||
| 20 | ALIBABA GROUP HLDG LTD | 5,085 | 447,000 | 0.39% | ||
| 21 | PFIZER INC | 13,860 | 450,000 | 0.39% | ||
| 22 | CORNING INC | 20,000 | 485,000 | 0.42% | ||
| 23 | BANK NEW YORK MELLON CORP | 10,539 | 499,000 | 0.43% | ||
| 24 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 37,620 | 501,000 | 0.43% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 20,000 | 545,000 | 0.47% | ||
| 26 | AMERICAN AIRLS GROUP INC | 12,030 | 562,000 | 0.49% | ||
| 27 | CARNIVAL CORP | 11,700 | 609,000 | 0.53% | ||
| 28 | QUALCOMM INC | 10,000 | 652,000 | 0.57% | ||
| 29 | SIGNET JEWELERS LIMITED | 7,384 | 696,000 | 0.60% | ||
| 30 | DOLLAR GEN CORP NEW | 9,476 | 702,000 | 0.61% | ||
| 31 | L BRANDS INC | 10,789 | 710,000 | 0.62% | ||
| 32 | KROGER CO | 20,878 | 720,000 | 0.62% | ||
| 33 | NIKE INC | 14,530 | 739,000 | 0.64% | ||
| 34 | UNITED STATES STL CORP NEW | 22,465 | 742,000 | 0.64% | ||
| 35 | PHILIP MORRIS INTL INC | 8,293 | 759,000 | 0.66% | ||
| 36 | GRANITE CONSTR INC | 13,904 | 765,000 | 0.66% | ||
| 37 | TRINITY INDS INC | 27,815 | 772,000 | 0.67% | ||
| 38 | INTEL CORP | 21,283 | 772,000 | 0.67% | ||
| 39 | TOOTSIE ROLL INDS INC | 21,136 | 840,000 | 0.73% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5,539 | 903,000 | 0.78% | ||
| 41 | KIMCO RLTY CORP | 40,320 | 1,014,000 | 0.88% | ||
| 42 | AQUA AMERICA INC | 37,500 | 1,126,000 | 0.98% | ||
| 43 | DISH NETWORK A | 20,000 | 1,159,000 | 1.00% | ||
| 44 | CHUBB LIMITED | 9,206 | 1,216,000 | 1.05% | ||
| 45 | MASCO CORP | 50,000 | 1,581,000 | 1.37% | ||
| 46 | GENERAL ELECTRIC CO | 53,981 | 1,706,000 | 1.48% | ||
| 47 | ASSURED GUARANTY LTD COM | 47,395 | 1,790,000 | 1.55% | ||
| 48 | ROYAL DUTCH SHELL PLC | 33,414 | 1,817,000 | 1.57% | ||
| 49 | ARCHER DANIELS MIDLAND CO | 41,370 | 1,889,000 | 1.64% | ||
| 50 | LILLY ELI & CO | 27,275 | 2,006,000 | 1.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001020, filed 2017.02.06).
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.
