| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 322,452 | 13,714,000 | 1.89% | ||
| 2 | JPMORGAN CHASE & CO | 144,332 | 12,454,000 | 1.72% | ||
| 3 | APPLE INC | 74,327 | 8,609,000 | 1.19% | ||
| 4 | MORGAN STANLEY | 191,723 | 8,100,000 | 1.12% | ||
| 5 | WAL-MART STORES INC | 110,649 | 7,648,000 | 1.05% | ||
| 6 | ABBVIE INC | 117,334 | 7,347,000 | 1.01% | ||
| 7 | VALERO ENERGY CORP NEW | 101,559 | 6,938,000 | 0.96% | ||
| 8 | PFIZER INC | 210,648 | 6,842,000 | 0.94% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 462,402 | 6,640,000 | 0.92% | ||
| 10 | BANK AMER CORP | 296,386 | 6,550,000 | 0.90% | ||
| 11 | FIFTH THIRD BANCORP | 240,206 | 6,478,000 | 0.89% | ||
| 12 | MICROSOFT CORP | 102,342 | 6,360,000 | 0.88% | ||
| 13 | PROCTER AND GAMBLE CO | 73,590 | 6,187,000 | 0.85% | ||
| 14 | CAPITAL ONE FINL CORP | 70,342 | 6,137,000 | 0.85% | ||
| 15 | CITIGROUP INC | 98,034 | 5,826,000 | 0.80% | ||
| 16 | GENERAL ELECTRIC CO | 183,231 | 5,790,000 | 0.80% | ||
| 17 | CARDTRONICS PLC SHS CL A | 103,513 | 5,649,000 | 0.78% | ||
| 18 | DEAN FOODS CO NEW | 255,238 | 5,559,000 | 0.77% | ||
| 19 | ROWAN COMPANIES PLC SHS CL A | 285,991 | 5,402,000 | 0.75% | ||
| 20 | AMGEN INC | 36,807 | 5,382,000 | 0.74% | ||
| 21 | DARLING INGREDIENTS INC COM | 402,320 | 5,194,000 | 0.72% | ||
| 22 | ALTRIA GROUP INC | 76,646 | 5,183,000 | 0.71% | ||
| 23 | MCDERMOTT INTL INC | 685,942 | 5,069,000 | 0.70% | ||
| 24 | LASALLE HOTEL PPTYS | 164,603 | 5,015,000 | 0.69% | ||
| 25 | QUALCOMM INC | 76,568 | 4,992,000 | 0.69% | ||
| 26 | CommVault Systems Inc | 95,233 | 4,895,000 | 0.68% | ||
| 27 | VERIZON COMMUNICATIONS INC | 91,159 | 4,866,000 | 0.67% | ||
| 28 | SOUTHWEST GAS HLDGS INC | 62,755 | 4,808,000 | 0.66% | ||
| 29 | JABIL INC COM | 195,289 | 4,622,000 | 0.64% | ||
| 30 | PAREXEL INTL CORP | 69,819 | 4,589,000 | 0.63% | ||
| 31 | INTEL CORP | 124,507 | 4,516,000 | 0.62% | ||
| 32 | ARCHER DANIELS M | 98,795 | 4,510,000 | 0.62% | ||
| 33 | ZIONS BANCORPORATION N A COM | 103,980 | 4,475,000 | 0.62% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 160,474 | 4,399,000 | 0.61% | ||
| 35 | NABORS INDUSTRIES LTD | 266,251 | 4,367,000 | 0.60% | ||
| 36 | GILEAD SCIENCES INC | 60,605 | 4,340,000 | 0.60% | ||
| 37 | ENDO INTL | 262,067 | 4,316,000 | 0.60% | ||
| 38 | KOHLS | 86,543 | 4,273,000 | 0.59% | ||
| 39 | TARGET CORP | 59,001 | 4,262,000 | 0.59% | ||
| 40 | AMKOR TECHNOLOGY INC | 399,955 | 4,220,000 | 0.58% | ||
| 41 | PENSKE AUTOMOTIVE GRP INC | 78,624 | 4,076,000 | 0.56% | ||
| 42 | OWENS-ILLINOIS, INC. | 227,513 | 3,961,000 | 0.55% | ||
| 43 | PRIMERICA INC | 57,035 | 3,944,000 | 0.54% | ||
| 44 | ESSENT GROUP LTD | 121,756 | 3,941,000 | 0.54% | ||
| 45 | PEPSICO INC | 37,368 | 3,910,000 | 0.54% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 68,051 | 3,879,000 | 0.53% | ||
| 47 | ENTERGY CORP NEW | 52,535 | 3,860,000 | 0.53% | ||
| 48 | HALYARD HEALTH INC | 103,099 | 3,813,000 | 0.53% | ||
| 49 | TYSON FOODS INC | 61,736 | 3,808,000 | 0.53% | ||
| 50 | BOEING CO | 24,263 | 3,777,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000839, filed 2017.02.13).
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.
