| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 106,312 | 11,080,000 | 1.68% | ||
| 2 | MICROSOFT CORP | 177,315 | 11,018,000 | 1.67% | ||
| 3 | AETNA INC NEW | 87,655 | 10,870,000 | 1.64% | ||
| 4 | APPLE INC | 89,218 | 10,333,000 | 1.56% | ||
| 5 | JPMORGAN CHASE & CO | 118,662 | 10,239,000 | 1.55% | ||
| 6 | MANPOWER INC | 107,930 | 9,592,000 | 1.45% | ||
| 7 | PRUDENTIAL FINL INC | 89,103 | 9,272,000 | 1.40% | ||
| 8 | CISCO SYS INC | 300,131 | 9,070,000 | 1.37% | ||
| 9 | CORNING INC | 366,097 | 8,885,000 | 1.34% | ||
| 10 | INTEL CORP | 244,974 | 8,885,000 | 1.34% | ||
| 11 | CELANESE | 106,702 | 8,402,000 | 1.27% | ||
| 12 | COMCAST CORP NEW | 120,778 | 8,340,000 | 1.26% | ||
| 13 | AMGEN INC | 55,900 | 8,173,000 | 1.24% | ||
| 14 | NORFOLK SOUTHN CORP | 75,589 | 8,169,000 | 1.24% | ||
| 15 | SEAGATE TECHNOLOGY PLC | 209,855 | 8,010,000 | 1.21% | ||
| 16 | ARCHER DANIELS M | 173,668 | 7,928,000 | 1.20% | ||
| 17 | EATON CORP PLC | 113,277 | 7,600,000 | 1.15% | ||
| 18 | JOHNSON & JOHNSON | 62,716 | 7,226,000 | 1.09% | ||
| 19 | Royal Caribbean Cruises | 88,036 | 7,222,000 | 1.09% | ||
| 20 | BROCADE COMMUNICATIONS SYS I | 564,566 | 7,051,000 | 1.07% | ||
| 21 | Benchmark Electronics | 230,232 | 7,022,000 | 1.06% | ||
| 22 | SELECT SECTOR SPDR TR | 142,191 | 6,876,000 | 1.04% | ||
| 23 | BANK NEW YORK MELLON CORP | 143,099 | 6,780,000 | 1.03% | ||
| 24 | M D C HLDGS INC COM | 264,151 | 6,778,000 | 1.02% | ||
| 25 | PNC FINL SVCS GROUP INC | 57,154 | 6,685,000 | 1.01% | ||
| 26 | DEERE & CO | 64,213 | 6,617,000 | 1.00% | ||
| 27 | AXIS CAPITAL HOLDINGS LTD | 99,082 | 6,467,000 | 0.98% | ||
| 28 | GOODYEAR TIRE & RUBB | 209,205 | 6,458,000 | 0.98% | ||
| 29 | CAPITAL ONE FINL CORP | 73,627 | 6,423,000 | 0.97% | ||
| 30 | CA INC | 201,134 | 6,390,000 | 0.97% | ||
| 31 | COACH INC | 175,701 | 6,153,000 | 0.93% | ||
| 32 | WHIRLPOOL | 33,741 | 6,133,000 | 0.93% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 36,042 | 5,983,000 | 0.90% | ||
| 34 | AMERICAN EAGLE OUTFITTERS IN | 391,949 | 5,946,000 | 0.90% | ||
| 35 | CUMMINS INC | 43,370 | 5,927,000 | 0.90% | ||
| 36 | FIFTH THIRD BANCORP | 219,685 | 5,925,000 | 0.90% | ||
| 37 | WELLS FARGO & CO NEW | 107,132 | 5,904,000 | 0.89% | ||
| 38 | SYMANTEC CORP | 246,504 | 5,889,000 | 0.89% | ||
| 39 | VANECK VECTORS ETF TR | 244,076 | 5,868,000 | 0.89% | ||
| 40 | OLD NATL BANCORP IND COM | 320,937 | 5,825,000 | 0.88% | ||
| 41 | METLIFE INC | 107,180 | 5,776,000 | 0.87% | ||
| 42 | BANK AMER CORP | 261,283 | 5,774,000 | 0.87% | ||
| 43 | ORACLE CORP | 147,907 | 5,687,000 | 0.86% | ||
| 44 | CATERPILLAR INC | 60,210 | 5,584,000 | 0.84% | ||
| 45 | FEDEX CORP | 29,593 | 5,510,000 | 0.83% | ||
| 46 | ISHARES INC | 112,318 | 5,488,000 | 0.83% | ||
| 47 | BB&T CORP | 116,673 | 5,486,000 | 0.83% | ||
| 48 | EXXON MOBIL CORP | 60,489 | 5,460,000 | 0.83% | ||
| 49 | GENERAL MTRS CO | 154,288 | 5,375,000 | 0.81% | ||
| 50 | TARGET CORP | 73,369 | 5,299,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000338, filed 2017.02.14).
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.
