| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 237,051 | 7,536,000 | 2.53% | ||
| 2 | MICROSOFT CORP | 129,365 | 7,145,000 | 2.40% | ||
| 3 | OMNICOM GROUP INC | 81,880 | 6,815,000 | 2.29% | ||
| 4 | ALLSTATE CORP | 97,480 | 6,567,000 | 2.20% | ||
| 5 | BRINKER INTL INC | 137,780 | 6,331,000 | 2.12% | ||
| 6 | 3M CO | 37,890 | 6,314,000 | 2.12% | ||
| 7 | ALBEMARLE CORP | 96,770 | 6,187,000 | 2.08% | ||
| 8 | GENUINE PARTS CO | 62,218 | 6,182,000 | 2.07% | ||
| 9 | Alcoa | 601,650 | 5,764,000 | 1.93% | ||
| 10 | JOHNSON & JOHNSON | 53,093 | 5,745,000 | 1.93% | ||
| 11 | APPLE INC | 52,331 | 5,704,000 | 1.91% | ||
| 12 | KIMBERLY CLARK CORP | 39,433 | 5,304,000 | 1.78% | ||
| 13 | PNC FINL SVCS GROUP INC | 60,251 | 5,095,000 | 1.71% | ||
| 14 | AT&T INC | 127,830 | 5,007,000 | 1.68% | ||
| 15 | UNITEDHEALTH GROUP INC | 38,141 | 4,916,000 | 1.65% | ||
| 16 | PFIZER INC | 156,957 | 4,652,000 | 1.56% | ||
| 17 | UNITED TECHNOLOGIES CORP | 46,457 | 4,650,000 | 1.56% | ||
| 18 | CVS HEALTH CORP | 44,420 | 4,608,000 | 1.55% | ||
| 19 | INTEL CORP | 141,703 | 4,584,000 | 1.54% | ||
| 20 | AFLAC INC | 72,580 | 4,583,000 | 1.54% | ||
| 21 | FEDEX CORP | 27,805 | 4,524,000 | 1.52% | ||
| 22 | FOOT LOCKER INC | 67,415 | 4,348,000 | 1.46% | ||
| 23 | ST JUDE | 76,420 | 4,203,000 | 1.41% | ||
| 24 | AMERICAN EXPRESS CO | 66,798 | 4,101,000 | 1.38% | ||
| 25 | WELLS FARGO & CO NEW | 83,570 | 4,041,000 | 1.36% | ||
| 26 | SYMANTEC CORP | 216,670 | 3,982,000 | 1.34% | ||
| 27 | LKQ CORP | 115,565 | 3,690,000 | 1.24% | ||
| 28 | TE CONNECTIVITY LTD | 59,221 | 3,667,000 | 1.23% | ||
| 29 | CSX CORP | 141,150 | 3,635,000 | 1.22% | ||
| 30 | CITIGROUP INC | 86,779 | 3,623,000 | 1.22% | ||
| 31 | LEAR | 32,335 | 3,595,000 | 1.21% | ||
| 32 | INTL PAPER CO | 82,550 | 3,388,000 | 1.14% | ||
| 33 | ARES CAPITAL CORP | 226,758 | 3,365,000 | 1.13% | ||
| 34 | NOVARTIS A G | 46,105 | 3,340,000 | 1.12% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 22,045 | 3,339,000 | 1.12% | ||
| 36 | BED BATH & BEYOND INC | 65,552 | 3,254,000 | 1.09% | ||
| 37 | CINEMARK HOLDINGS INC | 90,265 | 3,234,000 | 1.09% | ||
| 38 | BOEING CO | 23,691 | 3,007,000 | 1.01% | ||
| 39 | EATON CORP PLC | 47,308 | 2,960,000 | 0.99% | ||
| 40 | MEDICAL PPTYS TRUST INC | 210,625 | 2,734,000 | 0.92% | ||
| 41 | DEERE & CO | 34,904 | 2,687,000 | 0.90% | ||
| 42 | MACYS INC | 59,965 | 2,644,000 | 0.89% | ||
| 43 | TEGNA INC | 111,805 | 2,623,000 | 0.88% | ||
| 44 | ABBVIE INC | 44,690 | 2,553,000 | 0.86% | ||
| 45 | COMPASS MINERALS INTL INC | 35,515 | 2,517,000 | 0.84% | ||
| 46 | LOEWS CORP | 63,760 | 2,439,000 | 0.82% | ||
| 47 | BANK NEW YORK MELLON CORP | 65,949 | 2,429,000 | 0.82% | ||
| 48 | GILEAD SCIENCES INC | 25,150 | 2,310,000 | 0.78% | ||
| 49 | ANALOG DEVICES INC | 38,575 | 2,283,000 | 0.77% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 35,604 | 2,274,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-16-000013, filed 2016.04.27).
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.
