| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | 459,932 | 32,370,000 | 22.75% | ||
| 2 | ABBVIE INC | 286,756 | 15,602,000 | 10.96% | ||
| 3 | ABBOTT LABS | 215,251 | 8,657,000 | 6.08% | ||
| 4 | COMCAST CORP NEW | 134,091 | 7,627,000 | 5.36% | ||
| 5 | ALASKA AIR GROUP INC COM | 92,035 | 7,312,000 | 5.14% | ||
| 6 | BANK NEW YORK MELLON CORP | 184,096 | 7,207,000 | 5.06% | ||
| 7 | KINDER MORGAN INC DEL | 219,837 | 6,085,000 | 4.28% | ||
| 8 | ALLERGAN PLC | 20,508 | 5,574,000 | 3.92% | ||
| 9 | MARATHON PETE CORP | 115,426 | 5,348,000 | 3.76% | ||
| 10 | OLD DOMINION FREIGHT LINE IN | 78,226 | 4,772,000 | 3.35% | ||
| 11 | CLOROX CO DEL | 37,918 | 4,381,000 | 3.08% | ||
| 12 | BEMIS INC | 98,668 | 3,904,000 | 2.74% | ||
| 13 | FEDEX CORP | 21,871 | 3,149,000 | 2.21% | ||
| 14 | FIRST AMERN FINL CORP | 72,200 | 2,821,000 | 1.98% | ||
| 15 | FIFTH THIRD BANCORP | 138,658 | 2,622,000 | 1.84% | ||
| 16 | MICROSOFT CORP | 57,440 | 2,542,000 | 1.79% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 15,474 | 2,200,000 | 1.55% | ||
| 18 | CRANE COMPANY | 43,801 | 2,042,000 | 1.43% | ||
| 19 | VIASAT INC | 23,599 | 1,517,000 | 1.07% | ||
| 20 | GREAT PLAINS ENERGY INC | 54,037 | 1,460,000 | 1.03% | ||
| 21 | EQUIFAX INC | 12,649 | 1,229,000 | 0.86% | ||
| 22 | MARATHON OIL CORP | 70,038 | 1,079,000 | 0.76% | ||
| 23 | DAVITA INC | 13,675 | 989,000 | 0.69% | ||
| 24 | WGL HLDGS INC COM | 16,240 | 937,000 | 0.66% | ||
| 25 | KELLOGG CO | 13,317 | 886,000 | 0.62% | ||
| 26 | OLIN CORP | 52,681 | 886,000 | 0.62% | ||
| 27 | SONOCO PRODS CO | 22,205 | 838,000 | 0.59% | ||
| 28 | Tenneco Inc Com | 14,660 | 656,000 | 0.46% | ||
| 29 | VIACOM CLASS B | 15,048 | 649,000 | 0.46% | ||
| 30 | CHEVRON CORP NEW | 7,912 | 624,000 | 0.44% | ||
| 31 | THOMSON REUTERS CORP | 14,871 | 599,000 | 0.42% | ||
| 32 | TRINITY INDS INC | 26,000 | 589,000 | 0.41% | ||
| 33 | NEWELL BRANDS | 13,876 | 551,000 | 0.39% | ||
| 34 | CARPENTER TECHNOLOGY CORP | 16,791 | 500,000 | 0.35% | ||
| 35 | ASTEC INDS INC COM | 13,974 | 468,000 | 0.33% | ||
| 36 | ETHAN ALLEN INTERIORS INC COM | 16,749 | 442,000 | 0.31% | ||
| 37 | Libbey Inc Com | 11,995 | 391,000 | 0.27% | ||
| 38 | SUN LIFE FINL INC | 12,051 | 389,000 | 0.27% | ||
| 39 | COMCAST CORP NEW | 6,654 | 381,000 | 0.27% | ||
| 40 | GRACO INC COM | 5,452 | 365,000 | 0.26% | ||
| 41 | HEALTH NET INC | 5,772 | 348,000 | 0.24% | ||
| 42 | PERRIGO CO PLC | 1,995 | 314,000 | 0.22% | ||
| 43 | TITAN INTL INC ILL COM | 30,364 | 201,000 | 0.14% | ||
| 44 | WELLS FARGO & CO NEW | 2,899 | 149,000 | 0.10% | ||
| 45 | ARCH COAL INC | 32,839 | 108,000 | 0.08% | ||
| 46 | INTERPUBLIC GROUP COS INC | 5,238 | 100,000 | 0.07% | ||
| 47 | AMERICAN INTL GROUP INC | 1,729 | 98,000 | 0.07% | ||
| 48 | CONOCOPHILLIPS | 2,022 | 97,000 | 0.07% | ||
| 49 | POTLATCHDELTIC CORPORATION | 2,528 | 73,000 | 0.05% | ||
| 50 | PHILLIPS 66 | 502 | 39,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007340, filed 2015.11.02).
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.
