| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | 245,281 | 19,115,000 | 16.04% | ||
| 2 | ABBVIE INC | 169,634 | 10,502,000 | 8.81% | ||
| 3 | COMCAST CORP NEW | 113,007 | 7,367,000 | 6.18% | ||
| 4 | BANK NEW YORK MELLON CORP | 182,575 | 7,093,000 | 5.95% | ||
| 5 | OLD DOMINION FREIGHT LINE IN | 110,055 | 6,637,000 | 5.57% | ||
| 6 | ABBOTT LABS | 120,110 | 4,722,000 | 3.96% | ||
| 7 | KINDER MORGAN INC DEL | 251,045 | 4,700,000 | 3.94% | ||
| 8 | BEMIS INC | 90,420 | 4,656,000 | 3.91% | ||
| 9 | ALLERGAN PLC | 19,643 | 4,539,000 | 3.81% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 37,017 | 3,692,000 | 3.10% | ||
| 11 | MICROSOFT CORP | 71,637 | 3,666,000 | 3.08% | ||
| 12 | FEDEX CORP | 20,647 | 3,134,000 | 2.63% | ||
| 13 | EQUIFAX INC | 23,747 | 3,049,000 | 2.56% | ||
| 14 | MARATHON PETE CORP | 77,895 | 2,957,000 | 2.48% | ||
| 15 | DAVITA INC | 36,142 | 2,794,000 | 2.34% | ||
| 16 | CRANE COMPANY | 44,869 | 2,545,000 | 2.14% | ||
| 17 | CLOROX CO DEL | 18,055 | 2,499,000 | 2.10% | ||
| 18 | ALASKA AIR GROUP INC COM | 41,799 | 2,436,000 | 2.04% | ||
| 19 | FIFTH THIRD BANCORP | 126,026 | 2,217,000 | 1.86% | ||
| 20 | VIASAT INC | 30,536 | 2,180,000 | 1.83% | ||
| 21 | KELLOGG CO | 25,794 | 2,106,000 | 1.77% | ||
| 22 | FIRST AMERN FINL CORP | 49,093 | 1,975,000 | 1.66% | ||
| 23 | WGL HLDGS INC COM | 24,700 | 1,748,000 | 1.47% | ||
| 24 | OLIN CORP | 63,066 | 1,567,000 | 1.32% | ||
| 25 | GREAT PLAINS ENERGY INC | 46,952 | 1,427,000 | 1.20% | ||
| 26 | CHEVRON CORP NEW | 9,947 | 1,043,000 | 0.88% | ||
| 27 | SUN LIFE FINL INC | 25,285 | 830,000 | 0.70% | ||
| 28 | VIACOM CLASS B | 17,610 | 730,000 | 0.61% | ||
| 29 | ASTEC INDS INC COM | 11,145 | 626,000 | 0.53% | ||
| 30 | THOMSON REUTERS CORP | 14,613 | 591,000 | 0.50% | ||
| 31 | NEWELL BRANDS | 11,755 | 571,000 | 0.48% | ||
| 32 | SONOCO PRODS CO | 11,378 | 565,000 | 0.47% | ||
| 33 | Tenneco Inc Com | 12,019 | 560,000 | 0.47% | ||
| 34 | TRINITY INDS INC | 27,664 | 514,000 | 0.43% | ||
| 35 | FLIR SYS INC | 16,323 | 505,000 | 0.42% | ||
| 36 | MARATHON OIL CORP | 29,461 | 442,000 | 0.37% | ||
| 37 | GRACO INC COM | 5,528 | 437,000 | 0.37% | ||
| 38 | PERRIGO CO PLC | 4,701 | 426,000 | 0.36% | ||
| 39 | CARPENTER TECHNOLOGY CORP | 12,536 | 413,000 | 0.35% | ||
| 40 | ETHAN ALLEN INTERIORS INC COM | 11,012 | 364,000 | 0.31% | ||
| 41 | TITAN INTL INC ILL COM | 40,498 | 251,000 | 0.21% | ||
| 42 | Libbey Inc Com | 13,381 | 213,000 | 0.18% | ||
| 43 | CENTENE CORP DEL | 2,289 | 163,000 | 0.14% | ||
| 44 | INTERPUBLIC GROUP COS INC | 6,332 | 146,000 | 0.12% | ||
| 45 | MADISON SQUARE GARDEN CO NEW | 770 | 133,000 | 0.11% | ||
| 46 | CONOCOPHILLIPS | 1,679 | 73,000 | 0.06% | ||
| 47 | AMERICAN INTL GROUP INC | 1,053 | 56,000 | 0.05% | ||
| 48 | POTLATCHDELTIC CORPORATION | 1,511 | 52,000 | 0.04% | ||
| 49 | PHILLIPS 66 | 522 | 41,000 | 0.03% | ||
| 50 | DELTA AIRLINES INC DEL | 564 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013090, filed 2016.08.10).
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.
