| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 328,085 | 23,911,000 | 2.83% | ||
| 2 | MORGAN STANLEY | 548,532 | 23,175,000 | 2.75% | ||
| 3 | COMERICA INC | 321,797 | 21,918,000 | 2.60% | ||
| 4 | CYPRESS SEMICONDUCTRCORP | 1,861,845 | 21,300,000 | 2.52% | ||
| 5 | GOODYEAR TIRE & RUBB | 687,642 | 21,227,000 | 2.52% | ||
| 6 | APPLE INC | 161,366 | 18,689,000 | 2.22% | ||
| 7 | TEGNA Inc | 852,287 | 18,230,000 | 2.16% | ||
| 8 | DISCOVER FINANCIAL | 248,522 | 17,916,000 | 2.12% | ||
| 9 | JPMORGAN CHASE & CO | 200,359 | 17,289,000 | 2.05% | ||
| 10 | PNC FINL SVCS GROUP INC | 147,516 | 17,254,000 | 2.05% | ||
| 11 | SCHLUMBERGER LTD | 204,351 | 17,155,000 | 2.03% | ||
| 12 | LAM RESEARCH CORP | 156,280 | 16,524,000 | 1.96% | ||
| 13 | ALLETE INC COM NEW | 253,869 | 16,296,000 | 1.93% | ||
| 14 | AT&T Inc New | 378,814 | 16,111,000 | 1.91% | ||
| 15 | PHILLIPS 66 | 184,434 | 15,937,000 | 1.89% | ||
| 16 | WASTE MANAGEMENT INC DEL | 223,486 | 15,847,000 | 1.88% | ||
| 17 | RAYMOND JAMES FINANC | 226,953 | 15,721,000 | 1.86% | ||
| 18 | LSC COMMUNICATIONS INC COM | 521,891 | 15,490,000 | 1.84% | ||
| 19 | US BANCORP DEL | 297,900 | 15,303,000 | 1.81% | ||
| 20 | CHEVRON CORP NEW | 129,411 | 15,232,000 | 1.81% | ||
| 21 | BECTON DICKINSON & CO | 91,581 | 15,161,000 | 1.80% | ||
| 22 | CNA FINL CORP | 364,402 | 15,123,000 | 1.79% | ||
| 23 | MERCK & CO INC | 255,348 | 15,032,000 | 1.78% | ||
| 24 | BOSTON SCIENTIFIC CORP | 658,212 | 14,237,000 | 1.69% | ||
| 25 | PEPSICO INC | 135,141 | 14,140,000 | 1.68% | ||
| 26 | EATON CORPORATION PLC | 210,345 | 14,112,000 | 1.67% | ||
| 27 | RYDER SYS INC COM | 189,232 | 14,086,000 | 1.67% | ||
| 28 | ALLSTATE CORP | 189,475 | 14,044,000 | 1.66% | ||
| 29 | THOR INDS INC COM | 134,539 | 13,461,000 | 1.60% | ||
| 30 | RAYTHEON CO | 93,900 | 13,334,000 | 1.58% | ||
| 31 | Exxon Mobil Corp | 147,549 | 13,318,000 | 1.58% | ||
| 32 | BANK NEW YORK MELLON CORP | 277,957 | 13,170,000 | 1.56% | ||
| 33 | AVNET INC | 270,256 | 12,867,000 | 1.53% | ||
| 34 | WELLTOWER INC | 192,226 | 12,866,000 | 1.53% | ||
| 35 | HCA HOLDINGS INC | 170,377 | 12,611,000 | 1.49% | ||
| 36 | AMERICAN EAGLE OUTFITTERS NE | 792,274 | 12,019,000 | 1.42% | ||
| 37 | EVERSOURCE ENERGY | 210,357 | 11,618,000 | 1.38% | ||
| 38 | McKesson Corp | 79,220 | 11,126,000 | 1.32% | ||
| 39 | PNM RES INC | 322,565 | 11,064,000 | 1.31% | ||
| 40 | HUNTINGTON BANC | 818,482 | 10,820,000 | 1.28% | ||
| 41 | MARATHON PETE CORP | 211,720 | 10,660,000 | 1.26% | ||
| 42 | MEDTRONIC PLC | 149,222 | 10,629,000 | 1.26% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 174,806 | 10,481,000 | 1.24% | ||
| 44 | DST SYSTEMS INC | 94,096 | 10,082,000 | 1.20% | ||
| 45 | GLATFELTER | 419,765 | 10,028,000 | 1.19% | ||
| 46 | CIGNA CORPORATION | 74,176 | 9,894,000 | 1.17% | ||
| 47 | HP INC | 657,073 | 9,751,000 | 1.16% | ||
| 48 | RELIANCE STEEL & ALUMINUM CO | 120,783 | 9,607,000 | 1.14% | ||
| 49 | Frontier Communications Corp | 2,810,859 | 9,501,000 | 1.13% | ||
| 50 | DISNEY WALT CO | 87,536 | 9,123,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-17-000003, filed 2017.02.02).
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.
