| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WORLD FUEL SVCS CORP | 122,183 | 5,652,000 | 0.79% | ||
| 52 | SPIRIT AEROSYSTEMS HLDGS INC | 126,455 | 5,632,000 | 0.79% | ||
| 53 | FEDERATED HERMES INC CL B | 187,660 | 5,560,000 | 0.78% | ||
| 54 | FIRST AMERN FINL CORP | 141,426 | 5,555,000 | 0.78% | ||
| 55 | WELLS FARGO & CO NEW | 125,215 | 5,545,000 | 0.77% | ||
| 56 | GENERAL ELECTRIC CO | 185,235 | 5,487,000 | 0.77% | ||
| 57 | PROCTER AND GAMBLE CO | 61,057 | 5,480,000 | 0.77% | ||
| 58 | D R HORTON INC | 176,730 | 5,337,000 | 0.75% | ||
| 59 | OLD REP INTL CORP | 299,727 | 5,281,000 | 0.74% | ||
| 60 | AMAZON COM INC | 6,240 | 5,225,000 | 0.73% | ||
| 61 | CAMPBELL SOUP CO | 94,083 | 5,146,000 | 0.72% | ||
| 62 | ROWAN COMPANIES PLC | 336,942 | 5,108,000 | 0.71% | ||
| 63 | USG Corp | 195,470 | 5,053,000 | 0.71% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 34,090 | 4,925,000 | 0.69% | ||
| 65 | RAYTHEON CO | 36,058 | 4,909,000 | 0.69% | ||
| 66 | SELECT SECTOR SPDR TRUST THE T | 89,720 | 4,287,000 | 0.60% | ||
| 67 | JPMORGAN CHASE & CO | 63,257 | 4,212,000 | 0.59% | ||
| 68 | DR PEPPER SNAPPLE GROUP INC | 42,603 | 3,890,000 | 0.54% | ||
| 69 | Broadridge Fincl Sol | 56,486 | 3,829,000 | 0.53% | ||
| 70 | LOCKHEED MARTIN CORP | 15,397 | 3,691,000 | 0.52% | ||
| 71 | MERCK & CO INC | 56,264 | 3,511,000 | 0.49% | ||
| 72 | CVS HEALTH CORP | 39,002 | 3,471,000 | 0.48% | ||
| 73 | VANGUARD WORLD FDS | 35,344 | 3,453,000 | 0.48% | ||
| 74 | COMMERCE BANCSHARES INC | 69,990 | 3,448,000 | 0.48% | ||
| 75 | FOOT LOCKER INC | 49,335 | 3,341,000 | 0.47% | ||
| 76 | VERIZON COMMUNICATIONS INC | 64,096 | 3,332,000 | 0.47% | ||
| 77 | AETNA INC NEW | 28,712 | 3,315,000 | 0.46% | ||
| 78 | FACEBOOK INC | 25,469 | 3,267,000 | 0.46% | ||
| 79 | KROGER CO | 104,358 | 3,097,000 | 0.43% | ||
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 73,256 | 3,067,000 | 0.43% | ||
| 81 | DELTA AIRLINES INC DEL | 75,024 | 2,953,000 | 0.41% | ||
| 82 | CHUBB LIMITED | 23,162 | 2,910,000 | 0.41% | ||
| 83 | NCR CORP NEW | 89,275 | 2,874,000 | 0.40% | ||
| 84 | DARDEN RESTAURANTS INC | 46,374 | 2,844,000 | 0.40% | ||
| 85 | STEEL DYNAMICS INC | 113,564 | 2,838,000 | 0.40% | ||
| 86 | MICHAEL KORS HLDGS LTD | 58,136 | 2,720,000 | 0.38% | ||
| 87 | EVEREST RE GROUP LTD | 14,003 | 2,660,000 | 0.37% | ||
| 88 | GOODYEAR TIRE & RUBR CO | 82,242 | 2,656,000 | 0.37% | ||
| 89 | CHEVRON CORP NEW | 25,748 | 2,650,000 | 0.37% | ||
| 90 | RELIANCE STEEL & ALUMINUM CO | 36,778 | 2,649,000 | 0.37% | ||
| 91 | ANTHEM INC | 21,112 | 2,646,000 | 0.37% | ||
| 92 | AMDOCS LTD | 45,637 | 2,640,000 | 0.37% | ||
| 93 | PNC FINL SVCS GROUP INC | 28,585 | 2,575,000 | 0.36% | ||
| 94 | DOLLAR GEN CORP NEW | 34,993 | 2,449,000 | 0.34% | ||
| 95 | L-3 Communications Hldgs | 16,127 | 2,431,000 | 0.34% | ||
| 96 | ALASKA AIR GROUP INC | 35,588 | 2,344,000 | 0.33% | ||
| 97 | LUMEN TECHNOLOGIES INC | 83,587 | 2,293,000 | 0.32% | ||
| 98 | SECTOR SPDR TRUST SBI CONSUMER | 42,301 | 2,251,000 | 0.31% | ||
| 99 | EXELON CORP | 67,551 | 2,249,000 | 0.31% | ||
| 100 | DELPHI AUTOMOTIVE PLC | 31,119 | 2,219,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000014, filed 2016.11.10).
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.
