| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYTHEON CO | 148,160 | 18,450,000 | 2.54% | ||
| 2 | TOWER INTL INC COM | 624,291 | 17,836,000 | 2.46% | ||
| 3 | MEDTRONIC PLC COM | 226,712 | 17,439,000 | 2.40% | ||
| 4 | TEGNA Inc | 677,455 | 17,289,000 | 2.38% | ||
| 5 | ALLSTATE CORP | 275,701 | 17,118,000 | 2.36% | ||
| 6 | MORGAN STANLEY | 515,380 | 16,394,000 | 2.26% | ||
| 7 | APPLE INC | 153,321 | 16,139,000 | 2.22% | ||
| 8 | BECTON DICKINSON & CO | 104,666 | 16,128,000 | 2.22% | ||
| 9 | GOODYEAR TIRE & RUBB | 484,427 | 15,826,000 | 2.18% | ||
| 10 | RAYMOND JAMES FINANC | 264,336 | 15,324,000 | 2.11% | ||
| 11 | PHILLIPS 66 | 185,806 | 15,199,000 | 2.09% | ||
| 12 | McKesson Corp | 75,805 | 14,951,000 | 2.06% | ||
| 13 | CYPRESS SEMICONDUCTRCORP | 1,494,313 | 14,659,000 | 2.02% | ||
| 14 | PNC FINL SVCS GROUP INC | 149,818 | 14,279,000 | 1.97% | ||
| 15 | AMERICAN AIRLINES GROUP INC | 331,091 | 14,022,000 | 1.93% | ||
| 16 | WELLTOWER INC | 202,213 | 13,757,000 | 1.89% | ||
| 17 | PEPSICO INC | 137,395 | 13,729,000 | 1.89% | ||
| 18 | ALLETE INC COM NEW | 265,316 | 13,486,000 | 1.86% | ||
| 19 | JPMorgan Chase & Co | 198,182 | 13,086,000 | 1.80% | ||
| 20 | BOSTON SCIENTIFIC CORP | 708,923 | 13,073,000 | 1.80% | ||
| 21 | US BANCORP DEL | 302,090 | 12,890,000 | 1.78% | ||
| 22 | AT&T Inc New | 372,975 | 12,834,000 | 1.77% | ||
| 23 | Cameron Intl Corp (Acquired 4/4/2016) | 202,717 | 12,812,000 | 1.76% | ||
| 24 | SCRIPPS E W CO OHIO CL A NEW | 670,105 | 12,732,000 | 1.75% | ||
| 25 | WASTE MANAGEMENT INC DEL | 229,265 | 12,236,000 | 1.69% | ||
| 26 | AMERICAN EAGLE OUTFITTERS NE | 756,400 | 11,724,000 | 1.61% | ||
| 27 | MERCK & CO INC | 216,458 | 11,433,000 | 1.57% | ||
| 28 | AVNET INC | 263,383 | 11,283,000 | 1.55% | ||
| 29 | COMERICA INC | 268,431 | 11,228,000 | 1.55% | ||
| 30 | KEYCORP | 843,437 | 11,125,000 | 1.53% | ||
| 31 | GLATFELTER | 603,081 | 11,121,000 | 1.53% | ||
| 32 | CHEVRON CORP NEW | 122,610 | 11,030,000 | 1.52% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 189,548 | 10,977,000 | 1.51% | ||
| 34 | Exxon Mobil Corp | 140,382 | 10,943,000 | 1.51% | ||
| 35 | EVERSOURCE ENERGY | 213,338 | 10,895,000 | 1.50% | ||
| 36 | DISCOVER FINANCIAL | 202,071 | 10,835,000 | 1.49% | ||
| 37 | RYDER SYS INC COM | 187,994 | 10,684,000 | 1.47% | ||
| 38 | LAM RESEARCH CORP | 133,606 | 10,611,000 | 1.46% | ||
| 39 | HUNTINGTON BANC | 951,730 | 10,526,000 | 1.45% | ||
| 40 | THOR INDS INC COM | 186,748 | 10,486,000 | 1.44% | ||
| 41 | DISNEY WALT CO | 97,888 | 10,286,000 | 1.42% | ||
| 42 | NORDSTROM INC | 195,243 | 9,725,000 | 1.34% | ||
| 43 | CNA FINL CORP | 267,813 | 9,414,000 | 1.30% | ||
| 44 | RR DONNELLEY & SONS CO | 631,021 | 9,289,000 | 1.28% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 125,196 | 8,465,000 | 1.17% | ||
| 46 | EATON CORPORATION PLC | 157,294 | 8,186,000 | 1.13% | ||
| 47 | HP INC | 666,602 | 7,893,000 | 1.09% | ||
| 48 | Keysight Technologies Inc | 274,608 | 7,780,000 | 1.07% | ||
| 49 | NESTLE SA SPONSORED ADR REPSTG | 101,171 | 7,535,000 | 1.04% | ||
| 50 | GENESEE AND WYOMING INC INC CL A | 136,668 | 7,338,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-16-000015, filed 2016.01.22).
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.
