| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 38,783 | 6,296,000 | 4.11% | ||
| 2 | CBS CORP NEW | 128,400 | 6,051,000 | 3.95% | ||
| 3 | APPLE INC | 53,873 | 5,671,000 | 3.70% | ||
| 4 | ABBVIE INC | 95,100 | 5,634,000 | 3.68% | ||
| 5 | JPMORGAN CHASE & CO | 83,733 | 5,529,000 | 3.61% | ||
| 6 | LOWES COS INC | 71,900 | 5,467,000 | 3.57% | ||
| 7 | SEALED AIR CORP NEW | 121,900 | 5,437,000 | 3.55% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 61,925 | 5,381,000 | 3.51% | ||
| 9 | AMERICAN INTL GROUP INC | 80,800 | 5,007,000 | 3.27% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 55,900 | 4,886,000 | 3.19% | ||
| 11 | TRAVELERS COMPANIES INC | 41,150 | 4,644,000 | 3.03% | ||
| 12 | DELTA AIRLINES INC DEL | 88,100 | 4,466,000 | 2.92% | ||
| 13 | VALSPAR CORP | 52,700 | 4,371,000 | 2.85% | ||
| 14 | PAYPAL HLDGS INC | 118,286 | 4,282,000 | 2.80% | ||
| 15 | MICROSOFT CORP | 74,648 | 4,141,000 | 2.70% | ||
| 16 | STATE STR CORP | 60,433 | 4,010,000 | 2.62% | ||
| 17 | INTL PAPER CO | 102,467 | 3,863,000 | 2.52% | ||
| 18 | PRECISION CASTPARTS | 16,643 | 3,861,000 | 2.52% | ||
| 19 | WYNDHAM DESTINATION | 52,900 | 3,843,000 | 2.51% | ||
| 20 | FORD MTR CO DEL | 270,500 | 3,811,000 | 2.49% | ||
| 21 | EASTMAN CHEM CO | 54,000 | 3,646,000 | 2.38% | ||
| 22 | GRAPHIC PACKAGING HLDG CO | 283,900 | 3,642,000 | 2.38% | ||
| 23 | GENERAL MTRS CO | 98,700 | 3,357,000 | 2.19% | ||
| 24 | NIELSEN HLDGS PLC | 67,400 | 3,141,000 | 2.05% | ||
| 25 | EBAY INC | 112,686 | 3,097,000 | 2.02% | ||
| 26 | CHEVRON CORP NEW | 32,941 | 2,963,000 | 1.93% | ||
| 27 | COMMSCOPE HLDG COMPANY INCORPORATED | 108,200 | 2,801,000 | 1.83% | ||
| 28 | DIAGEO P L C | 24,500 | 2,672,000 | 1.74% | ||
| 29 | JABIL INC COM | 112,100 | 2,611,000 | 1.70% | ||
| 30 | PFIZER INC | 78,200 | 2,524,000 | 1.65% | ||
| 31 | WELLS FARGO & CO NEW | 45,861 | 2,493,000 | 1.63% | ||
| 32 | MACYS INC | 69,365 | 2,426,000 | 1.58% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 15,514 | 2,135,000 | 1.39% | ||
| 34 | CITIGROUP INC | 39,600 | 2,049,000 | 1.34% | ||
| 35 | MORGAN STANLEY | 54,768 | 1,742,000 | 1.14% | ||
| 36 | US BANCORP DEL | 40,819 | 1,742,000 | 1.14% | ||
| 37 | VIACOM CLASS B | 38,550 | 1,587,000 | 1.04% | ||
| 38 | AGILENT TECHNOLOGIES INC | 35,034 | 1,465,000 | 0.96% | ||
| 39 | BANK AMER CORP | 81,498 | 1,372,000 | 0.90% | ||
| 40 | PEOPLE'S UNITED FIN | 77,900 | 1,258,000 | 0.82% | ||
| 41 | MONSANTO CO NEW | 12,100 | 1,192,000 | 0.78% | ||
| 42 | AERCAP HOLDINGS NV | 27,200 | 1,174,000 | 0.77% | ||
| 43 | FRANKLIN RESOURCES INC | 30,162 | 1,111,000 | 0.73% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 15,300 | 1,019,000 | 0.67% | ||
| 45 | TEEKAY CORPORATION | 93,900 | 927,000 | 0.61% | ||
| 46 | TEREX CORP NEW COM | 40,400 | 747,000 | 0.49% | ||
| 47 | ALLISON TRANSMISSION HLDGS INC COM | 17,700 | 458,000 | 0.30% | ||
| 48 | Teekay Tankers LTD | 42,800 | 294,000 | 0.19% | ||
| 49 | ANADARKO PETR | 5,082 | 247,000 | 0.16% | ||
| 50 | AON PLC | 2,500 | 231,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160099-16-000009, filed 2016.02.10).
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.
