| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 244,651 | 7,621,000 | 2.64% | ||
| 2 | MICROSOFT CORP | 132,605 | 7,357,000 | 2.55% | ||
| 3 | ALLSTATE CORP | 98,520 | 6,117,000 | 2.12% | ||
| 4 | OMNICOM GROUP INC | 80,585 | 6,097,000 | 2.11% | ||
| 5 | Alcoa | 603,115 | 5,953,000 | 2.06% | ||
| 6 | 3M CO | 38,180 | 5,751,000 | 1.99% | ||
| 7 | PNC FINL SVCS GROUP INC | 60,076 | 5,726,000 | 1.98% | ||
| 8 | COHERENT INC COM | 87,725 | 5,712,000 | 1.98% | ||
| 9 | JOHNSON & JOHNSON | 53,208 | 5,466,000 | 1.89% | ||
| 10 | ALBEMARLE CORP | 97,080 | 5,437,000 | 1.88% | ||
| 11 | GENUINE PARTS CO | 62,528 | 5,371,000 | 1.86% | ||
| 12 | KIMBERLY CLARK CORP | 39,843 | 5,072,000 | 1.76% | ||
| 13 | PFIZER INC | 156,725 | 5,059,000 | 1.75% | ||
| 14 | INTEL CORP | 140,631 | 4,845,000 | 1.68% | ||
| 15 | ST JUDE | 76,720 | 4,739,000 | 1.64% | ||
| 16 | UNITEDHEALTH GROUP INC | 39,791 | 4,681,000 | 1.62% | ||
| 17 | AMERICAN EXPRESS CO | 67,033 | 4,662,000 | 1.62% | ||
| 18 | SYMANTEC CORP | 218,520 | 4,589,000 | 1.59% | ||
| 19 | UNITED TECHNOLOGIES CORP | 46,265 | 4,445,000 | 1.54% | ||
| 20 | AT&T INC | 128,305 | 4,415,000 | 1.53% | ||
| 21 | CVS HEALTH CORP | 44,825 | 4,383,000 | 1.52% | ||
| 22 | AFLAC INC | 72,760 | 4,358,000 | 1.51% | ||
| 23 | WELLS FARGO & CO NEW | 79,540 | 4,324,000 | 1.50% | ||
| 24 | FOOT LOCKER INC | 64,630 | 4,207,000 | 1.46% | ||
| 25 | CITIGROUP INC | 81,261 | 4,205,000 | 1.46% | ||
| 26 | FEDEX CORP | 28,140 | 4,193,000 | 1.45% | ||
| 27 | NOVARTIS A G | 47,915 | 4,123,000 | 1.43% | ||
| 28 | LEAR | 32,815 | 4,031,000 | 1.40% | ||
| 29 | TE CONNECTIVITY LTD | 60,101 | 3,883,000 | 1.35% | ||
| 30 | CSX CORP | 141,650 | 3,676,000 | 1.27% | ||
| 31 | LKQ CORP | 119,190 | 3,532,000 | 1.22% | ||
| 32 | BOEING CO | 23,671 | 3,423,000 | 1.19% | ||
| 33 | ARES CAPITAL CORP | 227,571 | 3,243,000 | 1.12% | ||
| 34 | BED BATH & BEYOND INC | 66,152 | 3,192,000 | 1.11% | ||
| 35 | INTL PAPER CO | 82,405 | 3,107,000 | 1.08% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 21,945 | 3,020,000 | 1.05% | ||
| 37 | CINEMARK HOLDINGS INC | 89,265 | 2,984,000 | 1.03% | ||
| 38 | TEGNA INC | 111,655 | 2,849,000 | 0.99% | ||
| 39 | BANK NEW YORK MELLON CORP | 66,149 | 2,727,000 | 0.95% | ||
| 40 | DEERE & CO | 35,504 | 2,708,000 | 0.94% | ||
| 41 | COMPASS MINERALS INTL INC | 34,975 | 2,633,000 | 0.91% | ||
| 42 | ABBVIE INC | 43,710 | 2,589,000 | 0.90% | ||
| 43 | LOEWS CORP | 67,285 | 2,584,000 | 0.90% | ||
| 44 | GILEAD SCIENCES INC | 24,630 | 2,492,000 | 0.86% | ||
| 45 | EATON CORP PLC | 47,528 | 2,473,000 | 0.86% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 35,719 | 2,457,000 | 0.85% | ||
| 47 | MEDICAL PPTYS TRUST INC | 209,525 | 2,412,000 | 0.84% | ||
| 48 | ISHARES TR | 39,465 | 2,317,000 | 0.80% | ||
| 49 | SPDR S&P 500 ETF TR | 10,635 | 2,168,000 | 0.75% | ||
| 50 | PROASSURANCE CORP COM | 44,430 | 2,156,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-16-000011, filed 2016.01.25).
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.
