| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOLLYFRONTIER CORP | 90,000 | 2,551,000 | 0.30% | ||
| 102 | CENTENE CORP DEL | 36,000 | 2,565,000 | 0.30% | ||
| 103 | WELLS FARGO & CO NEW | 2,234 | 2,768,000 | 0.32% | ||
| 104 | SYNOVUS FINL CORP | 70,000 | 2,871,000 | 0.33% | ||
| 105 | REPUBLIC SVCS INC | 46,773 | 2,938,000 | 0.34% | ||
| 106 | SCE Trust IV Cum Pfd J | 112,200 | 3,024,000 | 0.35% | ||
| 107 | ISHARES TR | 58,275 | 6,632,000 | 0.77% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 121,645 | 7,707,000 | 0.90% | ||
| 109 | AIR TRANSPORT SERVICES GRP I | 512,489 | 8,225,000 | 0.96% | ||
| 110 | BABCOCK & WILCOX ENTERPRIS INC COM | 912,674 | 8,524,000 | 0.99% | ||
| 111 | GLATFELTER | 406,794 | 8,844,000 | 1.03% | ||
| 112 | KROGER CO | 309,931 | 9,140,000 | 1.06% | ||
| 113 | RELIANCE STEEL & ALUMINUM CO | 118,311 | 9,467,000 | 1.10% | ||
| 114 | DISNEY WALT CO | 83,578 | 9,477,000 | 1.10% | ||
| 115 | HARRIS CORP | 85,212 | 9,482,000 | 1.10% | ||
| 116 | SIX FLAGS ENTMT CORP NEW | 171,555 | 10,206,000 | 1.19% | ||
| 117 | American Eagle Outfitters | 750,108 | 10,524,000 | 1.22% | ||
| 118 | HUNTINGTON BANCSHARES INC | 789,968 | 10,578,000 | 1.23% | ||
| 119 | CIGNA CORPORATION | 72,296 | 10,591,000 | 1.23% | ||
| 120 | HP INC | 648,354 | 11,593,000 | 1.35% | ||
| 121 | MEDTRONIC PLC | 145,373 | 11,711,000 | 1.36% | ||
| 122 | PNM RES INC | 316,826 | 11,723,000 | 1.36% | ||
| 123 | Exxon Mobil Corp | 143,766 | 11,790,000 | 1.37% | ||
| 124 | EVERSOURCE ENERGY | 205,184 | 12,061,000 | 1.40% | ||
| 125 | THOR INDS INC | 131,402 | 12,632,000 | 1.47% | ||
| 126 | BANK NEW YORK MELLON CORP | 272,035 | 12,848,000 | 1.49% | ||
| 127 | WELLTOWER INC | 187,566 | 13,283,000 | 1.54% | ||
| 128 | CHEVRON CORP NEW | 126,799 | 13,614,000 | 1.58% | ||
| 129 | RYDER SYS INC | 180,885 | 13,646,000 | 1.58% | ||
| 130 | MARATHON PETE CORP | 271,803 | 13,737,000 | 1.60% | ||
| 131 | RAYTHEON CO | 90,557 | 13,810,000 | 1.60% | ||
| 132 | PHILLIPS 66 | 178,118 | 14,111,000 | 1.64% | ||
| 133 | PEPSICO INC | 129,203 | 14,453,000 | 1.68% | ||
| 134 | HCA HOLDINGS INC | 166,568 | 14,823,000 | 1.72% | ||
| 135 | US BANCORP DEL | 290,639 | 14,968,000 | 1.74% | ||
| 136 | ALLSTATE CORP | 184,470 | 15,032,000 | 1.75% | ||
| 137 | EATON CORPORATION PLC | 205,092 | 15,208,000 | 1.77% | ||
| 138 | AT&T Inc New | 369,143 | 15,338,000 | 1.78% | ||
| 139 | SCHLUMBERGER LTD | 197,601 | 15,433,000 | 1.79% | ||
| 140 | MERCK & CO INC | 248,375 | 15,782,000 | 1.83% | ||
| 141 | RAYMOND JAMES FINANC | 206,964 | 15,783,000 | 1.83% | ||
| 142 | CNA FINL CORP | 357,704 | 15,800,000 | 1.83% | ||
| 143 | WASTE MANAGEMENT INC DEL | 216,670 | 15,800,000 | 1.83% | ||
| 144 | BOSTON SCIENTIFIC CORP | 637,632 | 15,858,000 | 1.84% | ||
| 145 | DISCOVER FINL SVCS | 236,467 | 16,172,000 | 1.88% | ||
| 146 | AVNET INC | 355,347 | 16,261,000 | 1.89% | ||
| 147 | BECTON DICKINSON & CO | 89,484 | 16,415,000 | 1.91% | ||
| 148 | ALLETE INC COM NEW | 248,048 | 16,795,000 | 1.95% | ||
| 149 | JPMORGAN CHASE & CO | 193,690 | 17,014,000 | 1.98% | ||
| 150 | PNC FINL SVCS GROUP INC | 144,090 | 17,325,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-17-000006, filed 2017.04.28).
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.
