| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYPRESS SEMICONDUCTRCORP | 1,845,458 | 22,441,000 | 2.83% | ||
| 2 | GOODYEAR TIRE & RUBB | 581,987 | 18,798,000 | 2.37% | ||
| 3 | TEGNA Inc | 844,577 | 18,462,000 | 2.33% | ||
| 4 | APPLE INC | 161,198 | 18,223,000 | 2.30% | ||
| 5 | MORGAN STANLEY | 562,288 | 18,027,000 | 2.27% | ||
| 6 | UNITED CONTINENTAL H | 329,486 | 17,288,000 | 2.18% | ||
| 7 | RAYMOND JAMES FINANC | 296,007 | 17,231,000 | 2.17% | ||
| 8 | THOR INDS INC COM | 192,735 | 16,325,000 | 2.06% | ||
| 9 | BECTON DICKINSON & CO | 90,825 | 16,324,000 | 2.06% | ||
| 10 | SCHLUMBERGER LTD | 204,928 | 16,116,000 | 2.03% | ||
| 11 | COMERICA INC | 331,439 | 15,684,000 | 1.98% | ||
| 12 | MERCK & CO INC | 251,178 | 15,676,000 | 1.98% | ||
| 13 | AT&T Inc New | 373,825 | 15,181,000 | 1.91% | ||
| 14 | ALLETE INC COM NEW | 252,796 | 15,072,000 | 1.90% | ||
| 15 | PHILLIPS 66 | 186,736 | 15,042,000 | 1.90% | ||
| 16 | LAM RESEARCH CORP | 156,302 | 14,803,000 | 1.87% | ||
| 17 | PEPSICO INC | 134,668 | 14,648,000 | 1.85% | ||
| 18 | WASTE MANAGEMENT INC DEL | 225,546 | 14,381,000 | 1.81% | ||
| 19 | WELLTOWER INC | 190,156 | 14,218,000 | 1.79% | ||
| 20 | DISCOVER FINANCIAL | 248,445 | 14,050,000 | 1.77% | ||
| 21 | AMERICAN EAGLE OUTFITTERS NE | 775,577 | 13,852,000 | 1.75% | ||
| 22 | EATON CORPORATION PLC | 209,392 | 13,759,000 | 1.73% | ||
| 23 | HUNTINGTON BANC | 1,382,551 | 13,632,000 | 1.72% | ||
| 24 | JPMORGAN CHASE & CO | 204,142 | 13,594,000 | 1.71% | ||
| 25 | McKesson Corp | 80,025 | 13,344,000 | 1.68% | ||
| 26 | PNC FINL SVCS GROUP INC | 147,781 | 13,314,000 | 1.68% | ||
| 27 | TOWER INTL INC COM | 548,068 | 13,208,000 | 1.67% | ||
| 28 | CHEVRON CORP NEW | 128,172 | 13,191,000 | 1.66% | ||
| 29 | GLATFELTER | 608,274 | 13,187,000 | 1.66% | ||
| 30 | ALLSTATE CORP | 188,509 | 13,041,000 | 1.64% | ||
| 31 | MEDTRONIC PLC | 149,848 | 12,947,000 | 1.63% | ||
| 32 | RAYTHEON CO | 94,719 | 12,894,000 | 1.63% | ||
| 33 | US BANCORP DEL | 300,204 | 12,876,000 | 1.62% | ||
| 34 | RYDER SYS INC COM | 193,962 | 12,792,000 | 1.61% | ||
| 35 | BOSTON SCIENTIFIC CORP | 535,579 | 12,747,000 | 1.61% | ||
| 36 | Exxon Mobil Corp | 144,437 | 12,606,000 | 1.59% | ||
| 37 | CNA FINL CORP | 362,166 | 12,462,000 | 1.57% | ||
| 38 | Frontier Communications Corp | 2,790,359 | 11,608,000 | 1.46% | ||
| 39 | DST SYSTEMS INC | 96,492 | 11,378,000 | 1.43% | ||
| 40 | EVERSOURCE ENERGY | 206,529 | 11,190,000 | 1.41% | ||
| 41 | BANK NEW YORK MELLON CORP | 278,685 | 11,114,000 | 1.40% | ||
| 42 | AVNET INC | 268,941 | 11,043,000 | 1.39% | ||
| 43 | PNM RES INC | 317,313 | 10,382,000 | 1.31% | ||
| 44 | HP INC | 653,464 | 10,148,000 | 1.28% | ||
| 45 | SIX FLAGS ENTMT CORP NEW | 176,432 | 9,459,000 | 1.19% | ||
| 46 | HCA HOLDINGS INC | 124,138 | 9,389,000 | 1.18% | ||
| 47 | CIGNA CORPORATION | 71,869 | 9,366,000 | 1.18% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 125,293 | 9,136,000 | 1.15% | ||
| 49 | RELIANCE STEEL & ALUMINUM CO | 120,906 | 8,709,000 | 1.10% | ||
| 50 | DISNEY WALT CO | 90,493 | 8,403,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-16-000025, filed 2016.11.02).
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.
