| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 131,350 | 8,162,000 | 2.52% | ||
| 2 | DELTA AIRLINES INC DEL | 161,480 | 7,943,000 | 2.45% | ||
| 3 | GENERAL ELECTRIC CO | 231,596 | 7,318,000 | 2.26% | ||
| 4 | ALLSTATE CORP | 94,705 | 7,020,000 | 2.17% | ||
| 5 | PNC FINL SVCS GROUP INC | 58,931 | 6,893,000 | 2.13% | ||
| 6 | BRINKER INTL INC | 133,905 | 6,632,000 | 2.05% | ||
| 7 | 3M CO | 37,065 | 6,619,000 | 2.04% | ||
| 8 | OMNICOM GROUP INC | 77,245 | 6,574,000 | 2.03% | ||
| 9 | APPLE INC | 56,527 | 6,547,000 | 2.02% | ||
| 10 | UNITEDHEALTH GROUP INC | 37,566 | 6,012,000 | 1.86% | ||
| 11 | JOHNSON & JOHNSON | 51,056 | 5,882,000 | 1.82% | ||
| 12 | FEDEX CORP | 30,885 | 5,751,000 | 1.78% | ||
| 13 | GENUINE PARTS CO | 59,711 | 5,705,000 | 1.76% | ||
| 14 | PFIZER INC | 172,887 | 5,615,000 | 1.73% | ||
| 15 | AT&T INC | 129,255 | 5,497,000 | 1.70% | ||
| 16 | CSX CORP | 150,795 | 5,418,000 | 1.67% | ||
| 17 | INTEL CORP | 146,128 | 5,300,000 | 1.64% | ||
| 18 | CITIGROUP INC | 88,809 | 5,278,000 | 1.63% | ||
| 19 | UNITED TECHNOLOGIES CORP | 45,837 | 5,025,000 | 1.55% | ||
| 20 | AFLAC INC | 72,165 | 5,023,000 | 1.55% | ||
| 21 | AMERICAN EXPRESS CO | 65,583 | 4,858,000 | 1.50% | ||
| 22 | WELLS FARGO & CO NEW | 81,200 | 4,475,000 | 1.38% | ||
| 23 | KIMBERLY CLARK CORP | 39,150 | 4,468,000 | 1.38% | ||
| 24 | INTL PAPER CO | 82,610 | 4,383,000 | 1.35% | ||
| 25 | CVS HEALTH CORP | 53,220 | 4,200,000 | 1.30% | ||
| 26 | LEAR | 31,590 | 4,182,000 | 1.29% | ||
| 27 | TE CONNECTIVITY LTD | 60,187 | 4,170,000 | 1.29% | ||
| 28 | GROUP 1 AUTOMOTIVE INC COM | 53,355 | 4,158,000 | 1.28% | ||
| 29 | MEDTRONIC PLC | 57,220 | 4,076,000 | 1.26% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 22,851 | 3,793,000 | 1.17% | ||
| 31 | ARCONIC INC | 195,907 | 3,632,000 | 1.12% | ||
| 32 | ARES CAPITAL CORP | 218,229 | 3,599,000 | 1.11% | ||
| 33 | BOEING CO | 22,786 | 3,547,000 | 1.10% | ||
| 34 | COMPASS MINERALS INTL INC | 43,440 | 3,404,000 | 1.05% | ||
| 35 | LOWES COS INC | 47,202 | 3,357,000 | 1.04% | ||
| 36 | NOVARTIS A G | 45,040 | 3,281,000 | 1.01% | ||
| 37 | CINEMARK HOLDINGS INC | 82,625 | 3,169,000 | 0.98% | ||
| 38 | LKQ CORP | 103,105 | 3,160,000 | 0.98% | ||
| 39 | BANK NEW YORK MELLON CORP | 64,454 | 3,054,000 | 0.94% | ||
| 40 | ABBVIE INC | 43,795 | 2,742,000 | 0.85% | ||
| 41 | ANALOG DEVICES INC | 37,575 | 2,729,000 | 0.84% | ||
| 42 | SUNCOR ENERGY INC NEW | 81,518 | 2,665,000 | 0.82% | ||
| 43 | H & R BLOCK INC | 106,495 | 2,448,000 | 0.76% | ||
| 44 | DISNEY WALT CO | 23,110 | 2,409,000 | 0.74% | ||
| 45 | MEDICAL PPTYS TRUST INC | 194,015 | 2,386,000 | 0.74% | ||
| 46 | TEGNA INC | 110,970 | 2,374,000 | 0.73% | ||
| 47 | SPDR S&P 500 ETF TR | 10,532 | 2,354,000 | 0.73% | ||
| 48 | ISHARES TR | 40,624 | 2,345,000 | 0.72% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 38,149 | 2,229,000 | 0.69% | ||
| 50 | GILEAD SCIENCES INC | 29,141 | 2,087,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-17-000002, filed 2017.01.25).
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.
