| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 230,741 | 7,264,000 | 2.47% | ||
| 2 | DELTA AIRLINES INC DEL | 192,095 | 6,998,000 | 2.38% | ||
| 3 | ALLSTATE CORP | 94,475 | 6,609,000 | 2.25% | ||
| 4 | MICROSOFT CORP | 128,065 | 6,553,000 | 2.23% | ||
| 5 | 3M CO | 37,185 | 6,512,000 | 2.21% | ||
| 6 | BRINKER INTL INC | 139,625 | 6,357,000 | 2.16% | ||
| 7 | OMNICOM GROUP INC | 77,914 | 6,349,000 | 2.16% | ||
| 8 | JOHNSON & JOHNSON | 51,628 | 6,263,000 | 2.13% | ||
| 9 | GENUINE PARTS CO | 61,218 | 6,198,000 | 2.11% | ||
| 10 | PFIZER INC | 156,872 | 5,523,000 | 1.88% | ||
| 11 | Alcoa | 592,170 | 5,489,000 | 1.86% | ||
| 12 | KIMBERLY CLARK CORP | 39,418 | 5,419,000 | 1.84% | ||
| 13 | UNITEDHEALTH GROUP INC | 38,126 | 5,383,000 | 1.83% | ||
| 14 | AT&T INC | 123,270 | 5,326,000 | 1.81% | ||
| 15 | AFLAC INC | 71,860 | 5,185,000 | 1.76% | ||
| 16 | APPLE INC | 51,887 | 4,960,000 | 1.69% | ||
| 17 | CVS HEALTH CORP | 51,440 | 4,925,000 | 1.67% | ||
| 18 | PNC FINL SVCS GROUP INC | 60,326 | 4,910,000 | 1.67% | ||
| 19 | INTEL CORP | 146,493 | 4,805,000 | 1.63% | ||
| 20 | UNITED TECHNOLOGIES CORP | 45,657 | 4,682,000 | 1.59% | ||
| 21 | SYMANTEC CORP | 212,695 | 4,369,000 | 1.48% | ||
| 22 | WELLS FARGO & CO NEW | 91,825 | 4,346,000 | 1.48% | ||
| 23 | FEDEX CORP | 27,430 | 4,163,000 | 1.41% | ||
| 24 | AMERICAN EXPRESS CO | 66,048 | 4,013,000 | 1.36% | ||
| 25 | FOOT LOCKER INC | 69,790 | 3,829,000 | 1.30% | ||
| 26 | NOVARTIS A G | 45,405 | 3,746,000 | 1.27% | ||
| 27 | CITIGROUP INC | 87,609 | 3,714,000 | 1.26% | ||
| 28 | CSX CORP | 140,825 | 3,673,000 | 1.25% | ||
| 29 | INTL PAPER CO | 83,235 | 3,527,000 | 1.20% | ||
| 30 | TE CONNECTIVITY LTD | 59,951 | 3,424,000 | 1.16% | ||
| 31 | LKQ CORP | 105,745 | 3,352,000 | 1.14% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 22,010 | 3,341,000 | 1.14% | ||
| 33 | LEAR | 32,765 | 3,334,000 | 1.13% | ||
| 34 | ARES CAPITAL CORP | 226,178 | 3,212,000 | 1.09% | ||
| 35 | MEDICAL PPTYS TRUST INC | 209,525 | 3,187,000 | 1.08% | ||
| 36 | CINEMARK HOLDINGS INC | 87,385 | 3,186,000 | 1.08% | ||
| 37 | BOEING CO | 23,221 | 3,016,000 | 1.02% | ||
| 38 | DEERE & CO | 33,954 | 2,752,000 | 0.93% | ||
| 39 | GROUP 1 AUTOMOTIVE INC COM | 55,555 | 2,742,000 | 0.93% | ||
| 40 | BED BATH & BEYOND INC | 63,007 | 2,723,000 | 0.93% | ||
| 41 | ABBVIE INC | 43,445 | 2,690,000 | 0.91% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 34,944 | 2,570,000 | 0.87% | ||
| 43 | TEGNA INC | 110,535 | 2,561,000 | 0.87% | ||
| 44 | COMPASS MINERALS INTL INC | 34,505 | 2,560,000 | 0.87% | ||
| 45 | LOEWS CORP | 61,660 | 2,534,000 | 0.86% | ||
| 46 | BANK NEW YORK MELLON CORP | 64,699 | 2,514,000 | 0.85% | ||
| 47 | GILEAD SCIENCES INC | 29,221 | 2,438,000 | 0.83% | ||
| 48 | PROASSURANCE CORP COM | 42,905 | 2,298,000 | 0.78% | ||
| 49 | SUNCOR ENERGY INC NEW | 80,688 | 2,237,000 | 0.76% | ||
| 50 | ISHARES TR | 39,822 | 2,223,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-16-000015, filed 2016.08.15).
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.
