| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 295,071 | 12,260,000 | 1.72% | ||
| 2 | JPMORGAN CHASE & CO | 120,632 | 10,596,000 | 1.49% | ||
| 3 | BOEING CO | 55,027 | 9,732,000 | 1.37% | ||
| 4 | APPLE INC | 61,989 | 8,905,000 | 1.25% | ||
| 5 | PFIZER INC | 258,415 | 8,840,000 | 1.24% | ||
| 6 | ABBVIE INC | 116,985 | 7,623,000 | 1.07% | ||
| 7 | BANK AMER CORP | 301,404 | 7,110,000 | 1.00% | ||
| 8 | CITIGROUPINC | 118,809 | 7,107,000 | 1.00% | ||
| 9 | WAL-MART STORES INC | 96,163 | 6,931,000 | 0.97% | ||
| 10 | GILEAD SCIENCES INC | 100,056 | 6,796,000 | 0.95% | ||
| 11 | MORGAN STANLEY | 151,259 | 6,480,000 | 0.91% | ||
| 12 | INTEL CORP | 167,346 | 6,036,000 | 0.85% | ||
| 13 | VALERO ENERGY CORP NEW | 89,960 | 5,963,000 | 0.84% | ||
| 14 | AMKOR TECHNOLOGY INC | 495,945 | 5,748,000 | 0.81% | ||
| 15 | AMGEN INC | 34,817 | 5,712,000 | 0.80% | ||
| 16 | TERADATA CORP DEL | 171,131 | 5,326,000 | 0.75% | ||
| 17 | DARLING INGREDIENTS INC | 358,456 | 5,205,000 | 0.73% | ||
| 18 | CommVault Systems Inc | 101,912 | 5,177,000 | 0.73% | ||
| 19 | CARDTRONICS PLC SHS CL A | 110,568 | 5,169,000 | 0.73% | ||
| 20 | CAPITAL ONE FINL CORP | 59,376 | 5,146,000 | 0.72% | ||
| 21 | SOUTHWEST GAS HOLDINGS INC | 61,398 | 5,091,000 | 0.71% | ||
| 22 | DEAN FOODS CO NEW | 256,208 | 5,037,000 | 0.71% | ||
| 23 | LASALLE HOTEL PPTYS | 164,133 | 4,752,000 | 0.67% | ||
| 24 | JABIL INC COM | 158,914 | 4,596,000 | 0.65% | ||
| 25 | CONVERGYS CORPORATION | 216,945 | 4,588,000 | 0.64% | ||
| 26 | RLJ LODGING TR COM | 193,071 | 4,539,000 | 0.64% | ||
| 27 | HAWAIIAN ELEC INDUSTRIES COM | 133,556 | 4,449,000 | 0.62% | ||
| 28 | SUNSTONE HOTEL INVESTORS REIT | 281,346 | 4,313,000 | 0.61% | ||
| 29 | PAREXEL INTERNATIONAL CORPORATION | 68,154 | 4,301,000 | 0.60% | ||
| 30 | OWENS-ILLINOIS, INC. | 210,260 | 4,285,000 | 0.60% | ||
| 31 | VERIZON COMMUNICATIONS INC | 87,371 | 4,259,000 | 0.60% | ||
| 32 | ALPHABET INC | 4,914 | 4,166,000 | 0.58% | ||
| 33 | TTM TECHNOLOGIES | 252,218 | 4,068,000 | 0.57% | ||
| 34 | MCDERMOTT INTL INC | 600,856 | 4,056,000 | 0.57% | ||
| 35 | ESSENT GROUP LTD | 111,894 | 4,047,000 | 0.57% | ||
| 36 | ALPHABET INC | 4,857 | 4,029,000 | 0.57% | ||
| 37 | ROWAN COMPANIES PLC | 254,570 | 3,966,000 | 0.56% | ||
| 38 | PRIMERICA INC | 48,080 | 3,952,000 | 0.55% | ||
| 39 | VISHAY INTERTECHNOLOGY INC | 240,218 | 3,952,000 | 0.55% | ||
| 40 | MGIC INVT CORP WIS | 387,350 | 3,924,000 | 0.55% | ||
| 41 | ZIONS BANCORPORATION | 93,151 | 3,912,000 | 0.55% | ||
| 42 | HUNTSMAN CORP | 158,998 | 3,902,000 | 0.55% | ||
| 43 | TYSON FOODS INC | 62,192 | 3,838,000 | 0.54% | ||
| 44 | HRG GROUP INC | 198,505 | 3,835,000 | 0.54% | ||
| 45 | FIFTH THIRD BANCORP | 150,490 | 3,822,000 | 0.54% | ||
| 46 | MICROSOFT CORP | 56,963 | 3,752,000 | 0.53% | ||
| 47 | NU SKIN ENTERPRISES INC | 67,513 | 3,750,000 | 0.53% | ||
| 48 | CITRIX SYS INC | 44,464 | 3,708,000 | 0.52% | ||
| 49 | HALYARD HEALTH INC | 96,989 | 3,694,000 | 0.52% | ||
| 50 | EXELON CORP | 102,673 | 3,694,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002993, filed 2017.05.15).
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.
