| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPG INDS INC | 1,800 | 200,000 | 0.07% | ||
| 2 | DANAHER CORP DEL | 2,128 | 201,000 | 0.07% | ||
| 3 | CANADIAN NAT RES LTD | 7,650 | 206,000 | 0.07% | ||
| 4 | NOVARTIS A G | 2,866 | 207,000 | 0.07% | ||
| 5 | ALTRIA GROUP INC | 3,400 | 213,000 | 0.07% | ||
| 6 | INTEL CORP | 6,700 | 216,000 | 0.07% | ||
| 7 | MURPHY OIL | 8,600 | 216,000 | 0.07% | ||
| 8 | EBAY INC | 9,250 | 220,000 | 0.07% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 9,421 | 237,000 | 0.08% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 4,425 | 282,000 | 0.09% | ||
| 11 | MASCO CORP | 9,500 | 298,000 | 0.10% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 4,600 | 343,000 | 0.11% | ||
| 13 | ALPHABET INC | 464 | 345,000 | 0.11% | ||
| 14 | COSTCO WHSL CORP NEW | 2,340 | 368,000 | 0.12% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 5,080 | 427,000 | 0.14% | ||
| 16 | DISNEY WALT CO | 4,585 | 455,000 | 0.15% | ||
| 17 | AMERICAN ELEC PWR INC | 7,720 | 512,000 | 0.17% | ||
| 18 | PAYPAL HLDGS INC | 13,317 | 514,000 | 0.17% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 3,845 | 545,000 | 0.18% | ||
| 20 | RALPH LAUREN CORP | 6,100 | 587,000 | 0.19% | ||
| 21 | MICROSOFT CORP | 11,049 | 610,000 | 0.20% | ||
| 22 | MCDONALDS CORP | 6,900 | 867,000 | 0.29% | ||
| 23 | JOHNSON & JOHNSON | 9,259 | 1,001,000 | 0.33% | ||
| 24 | CHEVRON CORP NEW | 10,820 | 1,032,000 | 0.34% | ||
| 25 | EXXON MOBIL CORP | 12,688 | 1,060,000 | 0.35% | ||
| 26 | NISOURCE | 52,200 | 1,229,000 | 0.41% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 39,340 | 1,355,000 | 0.45% | ||
| 28 | CONOCOPHILLIPS | 34,700 | 1,397,000 | 0.46% | ||
| 29 | Eaton Corporation | 25,783 | 1,612,000 | 0.53% | ||
| 30 | LILLY ELI & CO | 27,730 | 1,996,000 | 0.66% | ||
| 31 | ABBVIE INC | 38,225 | 2,183,000 | 0.72% | ||
| 32 | CRACKER BARREL OLD CTRY STOR | 14,930 | 2,279,000 | 0.75% | ||
| 33 | CINEMARK HOLDINGS INC | 73,340 | 2,630,000 | 0.87% | ||
| 34 | GRAPHIC PACKAGING HLDG CO | 345,180 | 4,435,000 | 1.47% | ||
| 35 | SENSATA TECHNOLOGIES HLDG NV | 162,530 | 6,312,000 | 2.09% | ||
| 36 | MACYS INC | 150,720 | 6,645,000 | 2.20% | ||
| 37 | AMPHENOL CORP NEW | 120,940 | 6,992,000 | 2.31% | ||
| 38 | KEYCORP | 702,430 | 7,754,000 | 2.56% | ||
| 39 | PHILLIPS 66 | 99,477 | 8,613,000 | 2.85% | ||
| 40 | WELLS FARGO & CO NEW | 178,995 | 8,656,000 | 2.86% | ||
| 41 | RAYMOND JAMES FINANC | 196,820 | 9,370,000 | 3.10% | ||
| 42 | CALATLANTIC GROUP INC | 286,589 | 9,577,000 | 3.16% | ||
| 43 | MACERICH CO | 131,430 | 10,414,000 | 3.44% | ||
| 44 | SALESFORCE COM INC | 148,890 | 10,922,000 | 3.61% | ||
| 45 | ALLSTATE CORP | 162,900 | 10,974,000 | 3.63% | ||
| 46 | MEDTRONIC PLC | 154,034 | 11,552,000 | 3.82% | ||
| 47 | WHIRLPOOL CORP | 65,385 | 11,791,000 | 3.90% | ||
| 48 | KROGER CO | 312,780 | 11,963,000 | 3.95% | ||
| 49 | APPLE INC | 110,224 | 12,013,000 | 3.97% | ||
| 50 | GILEAD SCIENCES INC | 141,238 | 12,974,000 | 4.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-16-000007, filed 2016.05.06).
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.
