| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEGNA Inc | 698,198 | 22,391,000 | 2.89% | ||
| 2 | GOODYEAR TIRE & RUBB | 696,738 | 21,007,000 | 2.71% | ||
| 3 | MORGAN STANLEY | 519,056 | 20,134,000 | 2.60% | ||
| 4 | APPLE INC | 153,579 | 19,263,000 | 2.49% | ||
| 5 | ALLSTATE CORP | 278,966 | 18,096,000 | 2.34% | ||
| 6 | MEDTRONIC PLC COM | 232,819 | 17,252,000 | 2.23% | ||
| 7 | McKesson Corp | 75,659 | 17,009,000 | 2.20% | ||
| 8 | SCRIPPS E W CO OHIO CL A NEW | 692,953 | 15,834,000 | 2.04% | ||
| 9 | RAYMOND JAMES FINANC | 263,681 | 15,710,000 | 2.03% | ||
| 10 | PHILLIPS 66 | 192,226 | 15,486,000 | 2.00% | ||
| 11 | AMERICAN EAGLE OUTFITTERS NE | 886,359 | 15,263,000 | 1.97% | ||
| 12 | RR DONNELLEY & SONS CO | 869,601 | 15,157,000 | 1.96% | ||
| 13 | BECTON DICKINSON & CO | 105,204 | 14,902,000 | 1.92% | ||
| 14 | RAYTHEON CO | 153,844 | 14,720,000 | 1.90% | ||
| 15 | DISNEY WALT CO | 128,615 | 14,680,000 | 1.89% | ||
| 16 | TOWER INTL INC COM | 554,784 | 14,452,000 | 1.87% | ||
| 17 | PNC FINL SVCS GROUP INC | 150,486 | 14,394,000 | 1.86% | ||
| 18 | DEERE & CO | 146,340 | 14,202,000 | 1.83% | ||
| 19 | RYDER SYS INC COM | 158,154 | 13,818,000 | 1.78% | ||
| 20 | COMERICA INC | 268,838 | 13,797,000 | 1.78% | ||
| 21 | JPMorgan Chase & Co | 199,803 | 13,539,000 | 1.75% | ||
| 22 | Tenet Healthcare Corp | 231,094 | 13,376,000 | 1.73% | ||
| 23 | Welltower | 203,547 | 13,359,000 | 1.72% | ||
| 24 | AMERICAN AIRLINES GROUP INC | 334,186 | 13,346,000 | 1.72% | ||
| 25 | US BANCORP DEL | 305,029 | 13,238,000 | 1.71% | ||
| 26 | PEPSICO INC | 139,013 | 12,975,000 | 1.67% | ||
| 27 | CHEVRON CORP NEW | 133,326 | 12,862,000 | 1.66% | ||
| 28 | KEYCORP | 850,383 | 12,773,000 | 1.65% | ||
| 29 | BOSTON SCIENTIFIC CORP | 714,535 | 12,647,000 | 1.63% | ||
| 30 | Berry Plastics Group Inc | 378,686 | 12,269,000 | 1.58% | ||
| 31 | DISCOVER FINANCIAL | 204,305 | 11,772,000 | 1.52% | ||
| 32 | Hewlett Packard Co | 387,189 | 11,620,000 | 1.50% | ||
| 33 | GLATFELTER | 518,184 | 11,395,000 | 1.47% | ||
| 34 | Cameron Intl Corp (Acquired 4/4/2016) | 213,984 | 11,206,000 | 1.45% | ||
| 35 | AVNET INC | 264,040 | 10,855,000 | 1.40% | ||
| 36 | WASTE MANAGEMENT INC DEL | 232,052 | 10,756,000 | 1.39% | ||
| 37 | HUNTINGTON BANC | 948,053 | 10,722,000 | 1.38% | ||
| 38 | THOR INDS INC COM | 187,368 | 10,545,000 | 1.36% | ||
| 39 | EATON CORPORATION PLC | 154,449 | 10,424,000 | 1.35% | ||
| 40 | CNA FINL CORP | 272,391 | 10,408,000 | 1.34% | ||
| 41 | VIACOM INC NEW | 157,770 | 10,198,000 | 1.32% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 130,999 | 10,188,000 | 1.31% | ||
| 43 | GENESEE AND WYOMING INC INC CL A | 122,901 | 9,363,000 | 1.21% | ||
| 44 | ALLETE INC COM NEW | 190,944 | 8,858,000 | 1.14% | ||
| 45 | MERCK & CO INC | 154,457 | 8,793,000 | 1.13% | ||
| 46 | Keysight Technologies Inc | 279,760 | 8,726,000 | 1.13% | ||
| 47 | EVERSOURCE ENERGY | 171,470 | 7,786,000 | 1.00% | ||
| 48 | RELIANCE STEEL & ALUMINUM CO | 125,935 | 7,617,000 | 0.98% | ||
| 49 | CABOT MICROELECTRONICS CORP | 161,031 | 7,586,000 | 0.98% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 103,975 | 7,510,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000009, filed 2015.07.20).
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.
