| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 129,225 | 7,443,000 | 2.41% | ||
| 2 | BRINKER INTL INC | 138,610 | 6,990,000 | 2.26% | ||
| 3 | GENERAL ELECTRIC CO | 231,971 | 6,871,000 | 2.22% | ||
| 4 | ALLSTATE CORP | 94,955 | 6,569,000 | 2.12% | ||
| 5 | 3M CO | 37,165 | 6,550,000 | 2.12% | ||
| 6 | OMNICOM GROUP INC | 76,895 | 6,536,000 | 2.11% | ||
| 7 | DELTA AIRLINES INC DEL | 154,080 | 6,065,000 | 1.96% | ||
| 8 | JOHNSON & JOHNSON | 51,086 | 6,035,000 | 1.95% | ||
| 9 | GENUINE PARTS CO | 59,761 | 6,003,000 | 1.94% | ||
| 10 | Alcoa Inc | 588,775 | 5,970,000 | 1.93% | ||
| 11 | APPLE INC | 52,327 | 5,916,000 | 1.91% | ||
| 12 | INTEL CORP | 146,178 | 5,518,000 | 1.78% | ||
| 13 | PNC FINL SVCS GROUP INC | 60,701 | 5,469,000 | 1.77% | ||
| 14 | PFIZER INC | 160,007 | 5,419,000 | 1.75% | ||
| 15 | UNITEDHEALTH GROUP INC | 37,616 | 5,266,000 | 1.70% | ||
| 16 | AFLAC INC | 72,165 | 5,186,000 | 1.68% | ||
| 17 | SYMANTEC CORP | 204,940 | 5,144,000 | 1.66% | ||
| 18 | AT&T INC | 123,880 | 5,031,000 | 1.63% | ||
| 19 | KIMBERLY CLARK CORP | 39,193 | 4,944,000 | 1.60% | ||
| 20 | FEDEX CORP | 27,825 | 4,860,000 | 1.57% | ||
| 21 | FOOT LOCKER INC | 68,965 | 4,670,000 | 1.51% | ||
| 22 | UNITED TECHNOLOGIES CORP | 45,882 | 4,662,000 | 1.51% | ||
| 23 | CVS HEALTH CORP | 51,645 | 4,596,000 | 1.49% | ||
| 24 | CSX CORP | 141,570 | 4,318,000 | 1.40% | ||
| 25 | AMERICAN EXPRESS CO | 65,583 | 4,200,000 | 1.36% | ||
| 26 | CITIGROUP INC | 88,834 | 4,196,000 | 1.36% | ||
| 27 | WELLS FARGO & CO NEW | 92,475 | 4,095,000 | 1.32% | ||
| 28 | INTL PAPER CO | 82,685 | 3,967,000 | 1.28% | ||
| 29 | LEAR | 32,050 | 3,885,000 | 1.26% | ||
| 30 | TE CONNECTIVITY LTD | 60,321 | 3,883,000 | 1.25% | ||
| 31 | LKQ CORP | 103,720 | 3,678,000 | 1.19% | ||
| 32 | NOVARTIS A G | 45,040 | 3,556,000 | 1.15% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 22,005 | 3,495,000 | 1.13% | ||
| 34 | GROUP 1 AUTOMOTIVE INC COM | 54,680 | 3,493,000 | 1.13% | ||
| 35 | ARES CAPITAL CORP | 221,078 | 3,427,000 | 1.11% | ||
| 36 | LOWES COS INC | 47,202 | 3,408,000 | 1.10% | ||
| 37 | CINEMARK HOLDINGS INC | 87,185 | 3,337,000 | 1.08% | ||
| 38 | COMPASS MINERALS INTL INC | 45,275 | 3,337,000 | 1.08% | ||
| 39 | BOEING CO | 23,626 | 3,112,000 | 1.01% | ||
| 40 | MEDICAL PPTYS TRUST INC | 197,290 | 2,914,000 | 0.94% | ||
| 41 | DEERE & CO | 33,509 | 2,860,000 | 0.92% | ||
| 42 | ABBVIE INC | 43,795 | 2,762,000 | 0.89% | ||
| 43 | BANK NEW YORK MELLON CORP | 64,654 | 2,578,000 | 0.83% | ||
| 44 | ANALOG DEVICES INC | 37,575 | 2,422,000 | 0.78% | ||
| 45 | ISHARES TR | 40,604 | 2,401,000 | 0.78% | ||
| 46 | H & R BLOCK INC | 103,255 | 2,390,000 | 0.77% | ||
| 47 | TEGNA INC | 109,210 | 2,387,000 | 0.77% | ||
| 48 | GILEAD SCIENCES INC | 29,496 | 2,334,000 | 0.75% | ||
| 49 | SUNCOR ENERGY INC NEW | 81,518 | 2,265,000 | 0.73% | ||
| 50 | SPDR S&P 500 ETF TR | 10,417 | 2,253,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-16-000017, filed 2016.10.26).
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.
