| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYPRESS SEMICONDUCTRCORP | 1,833,732 | 19,346,000 | 2.57% | ||
| 2 | ALLSTATE CORP | 267,166 | 18,688,000 | 2.49% | ||
| 3 | ALLETE INC COM NEW | 251,126 | 16,230,000 | 2.16% | ||
| 4 | SCHLUMBERGER LTD | 203,731 | 16,111,000 | 2.14% | ||
| 5 | AT&T Inc New | 370,768 | 16,021,000 | 2.13% | ||
| 6 | TEGNA Inc | 685,718 | 15,888,000 | 2.11% | ||
| 7 | TOWER INTL INC COM | 766,601 | 15,777,000 | 2.10% | ||
| 8 | BECTON DICKINSON & CO | 90,267 | 15,308,000 | 2.04% | ||
| 9 | WELLTOWER INC | 199,940 | 15,229,000 | 2.03% | ||
| 10 | WASTE MANAGEMENT INC DEL | 223,533 | 14,814,000 | 1.97% | ||
| 11 | APPLE INC | 152,725 | 14,601,000 | 1.94% | ||
| 12 | PHILLIPS 66 | 183,986 | 14,597,000 | 1.94% | ||
| 13 | McKesson Corp | 78,183 | 14,593,000 | 1.94% | ||
| 14 | RAYMOND JAMES FINANC | 294,261 | 14,507,000 | 1.93% | ||
| 15 | MORGAN STANLEY | 556,267 | 14,452,000 | 1.92% | ||
| 16 | MERCK & CO INC | 248,479 | 14,315,000 | 1.90% | ||
| 17 | PEPSICO INC | 133,971 | 14,193,000 | 1.89% | ||
| 18 | COMERICA INC | 326,800 | 13,441,000 | 1.79% | ||
| 19 | Exxon Mobil Corp | 143,062 | 13,411,000 | 1.78% | ||
| 20 | DISCOVER FINANCIAL | 245,199 | 13,140,000 | 1.75% | ||
| 21 | UNITED CONTINENTAL H | 318,013 | 13,051,000 | 1.74% | ||
| 22 | CHEVRON CORP NEW | 124,318 | 13,032,000 | 1.73% | ||
| 23 | LAM RESEARCH CORP | 154,990 | 13,028,000 | 1.73% | ||
| 24 | RAYTHEON CO | 95,111 | 12,930,000 | 1.72% | ||
| 25 | MEDTRONIC PLC | 148,148 | 12,855,000 | 1.71% | ||
| 26 | JPMorgan Chase & Co | 201,544 | 12,524,000 | 1.67% | ||
| 27 | BOSTON SCIENTIFIC CORP | 532,725 | 12,450,000 | 1.66% | ||
| 28 | GOODYEAR TIRE & RUBB | 483,045 | 12,395,000 | 1.65% | ||
| 29 | EVERSOURCE ENERGY | 206,794 | 12,387,000 | 1.65% | ||
| 30 | EATON CORPORATION PLC | 207,046 | 12,367,000 | 1.65% | ||
| 31 | THOR INDS INC COM | 190,788 | 12,352,000 | 1.64% | ||
| 32 | AMERICAN EAGLE OUTFITTERS NE | 767,128 | 12,220,000 | 1.63% | ||
| 33 | HUNTINGTON BANC | 1,355,767 | 12,121,000 | 1.61% | ||
| 34 | US BANCORP DEL | 299,877 | 12,094,000 | 1.61% | ||
| 35 | GLATFELTER | 615,848 | 12,046,000 | 1.60% | ||
| 36 | PNC FINL SVCS GROUP INC | 145,878 | 11,873,000 | 1.58% | ||
| 37 | RYDER SYS INC COM | 191,772 | 11,725,000 | 1.56% | ||
| 38 | DST SYSTEMS INC | 94,847 | 11,043,000 | 1.47% | ||
| 39 | PNM RES INC | 310,579 | 11,007,000 | 1.46% | ||
| 40 | AVNET INC | 268,787 | 10,889,000 | 1.45% | ||
| 41 | SCRIPPS E W CO OHIO CL A NEW | 683,711 | 10,830,000 | 1.44% | ||
| 42 | BANK NEW YORK MELLON CORP | 272,449 | 10,585,000 | 1.41% | ||
| 43 | Frontier Communications Corp | 2,032,863 | 10,042,000 | 1.34% | ||
| 44 | RELIANCE STEEL & ALUMINUM CO | 120,674 | 9,280,000 | 1.23% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 122,714 | 9,272,000 | 1.23% | ||
| 46 | CNA FINL CORP | 289,359 | 9,092,000 | 1.21% | ||
| 47 | DISNEY WALT CO | 90,938 | 8,896,000 | 1.18% | ||
| 48 | CIGNA CORPORATION | 69,195 | 8,856,000 | 1.18% | ||
| 49 | HP INC | 649,004 | 8,145,000 | 1.08% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 102,050 | 7,872,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-16-000021, filed 2016.07.13).
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.
