| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | 25,000 | 247,000 | 0.01% | ||
| 2 | LINCOLN NATL CORP IND | 6,000 | 282,000 | 0.01% | ||
| 3 | COLONY STARWOOD HOMES | 10,000 | 287,000 | 0.01% | ||
| 4 | SIMON PPTY GROUP INC NEW | 1,500 | 311,000 | 0.01% | ||
| 5 | CORNING NAT GAS HLDG CORP | 20,064 | 367,000 | 0.01% | ||
| 6 | ServisFirst Bancshares Inc | 7,500 | 389,000 | 0.01% | ||
| 7 | WELLS FARGO & CO NEW | 10,000 | 443,000 | 0.01% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,000 | 484,000 | 0.01% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 50,000 | 494,000 | 0.01% | ||
| 10 | GAS NAT INC | 66,010 | 506,000 | 0.01% | ||
| 11 | AMERICAN HOMES 4 RENT CL A | 25,000 | 541,000 | 0.02% | ||
| 12 | EMPIRE DIST ELEC CO | 18,825 | 643,000 | 0.02% | ||
| 13 | MORGAN STANLEY | 22,000 | 705,000 | 0.02% | ||
| 14 | SYNCHRONY FINL | 26,000 | 728,000 | 0.02% | ||
| 15 | COMERICA INC | 15,500 | 733,000 | 0.02% | ||
| 16 | JPMORGAN CHASE & CO | 12,000 | 799,000 | 0.02% | ||
| 17 | KEYCORP | 72,000 | 876,000 | 0.02% | ||
| 18 | CITIGROUPINC | 19,000 | 897,000 | 0.03% | ||
| 19 | US BANCORP DEL | 21,000 | 901,000 | 0.03% | ||
| 20 | CAPITAL ONE FINL CORP | 13,000 | 934,000 | 0.03% | ||
| 21 | ENTERGY CORP NEW | 12,300 | 944,000 | 0.03% | ||
| 22 | RGC RES INC | 40,244 | 982,000 | 0.03% | ||
| 23 | CITIZENS FINL GROUP INC | 46,000 | 1,137,000 | 0.03% | ||
| 24 | BANK AMER CORP | 80,000 | 1,252,000 | 0.04% | ||
| 25 | KROGER CO | 46,300 | 1,374,000 | 0.04% | ||
| 26 | PUBLIC STORAGE | 6,250 | 1,395,000 | 0.04% | ||
| 27 | VENTAS INC | 20,000 | 1,413,000 | 0.04% | ||
| 28 | SUNTRUST BKS INC | 33,000 | 1,445,000 | 0.04% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,445,000 | 0.04% | ||
| 30 | DELTA NAT GAS INC | 60,928 | 1,453,000 | 0.04% | ||
| 31 | FIFTH THIRD BANCORP | 72,000 | 1,473,000 | 0.04% | ||
| 32 | PNC FINL SVCS GROUP INC | 16,500 | 1,486,000 | 0.04% | ||
| 33 | PAYPAL HLDGS INC | 36,892 | 1,511,000 | 0.04% | ||
| 34 | MCDONALDS CORP | 13,550 | 1,563,000 | 0.04% | ||
| 35 | VISA INC | 19,300 | 1,596,000 | 0.05% | ||
| 36 | KOHLS | 36,500 | 1,597,000 | 0.05% | ||
| 37 | DELTA AIRLINES INC DEL | 40,600 | 1,598,000 | 0.05% | ||
| 38 | RALPH LAUREN CORP | 16,000 | 1,618,000 | 0.05% | ||
| 39 | MACYS INC | 44,300 | 1,641,000 | 0.05% | ||
| 40 | TESORO CORP | 20,900 | 1,663,000 | 0.05% | ||
| 41 | GILEAD SCIENCES INC | 21,078 | 1,668,000 | 0.05% | ||
| 42 | ALASKA AIR GROUP INC | 25,500 | 1,679,000 | 0.05% | ||
| 43 | AMERICAN AIRLS GROUP INC | 45,900 | 1,680,000 | 0.05% | ||
| 44 | DARDEN RESTAURANTS INC | 27,700 | 1,699,000 | 0.05% | ||
| 45 | WHOLE FOODS MKT INC | 60,700 | 1,721,000 | 0.05% | ||
| 46 | COCA COLA CO | 40,800 | 1,727,000 | 0.05% | ||
| 47 | BED BATH & BEYOND INC | 41,800 | 1,802,000 | 0.05% | ||
| 48 | FRANKLIN RESOURCES INC | 52,600 | 1,871,000 | 0.05% | ||
| 49 | SOUTHWEST AIRLS CO | 48,400 | 1,882,000 | 0.05% | ||
| 50 | NORDSTROM INC | 36,500 | 1,894,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082695, filed 2016.10.13).
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.
