| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,951 | 209,000 | 0.07% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.07% | ||
| 3 | SPDR S&P 500 ETF TR | 1,277 | 267,000 | 0.09% | ||
| 4 | COCA COLA CO | 5,924 | 269,000 | 0.09% | ||
| 5 | GARMIN LTD | 6,700 | 284,000 | 0.09% | ||
| 6 | AT&T INC | 8,228 | 356,000 | 0.12% | ||
| 7 | GENERAL ELECTRIC CO | 12,936 | 407,000 | 0.13% | ||
| 8 | SPDR GOLD TR | 3,517 | 445,000 | 0.15% | ||
| 9 | JOHNSON & JOHNSON | 3,970 | 482,000 | 0.16% | ||
| 10 | 3M CO | 3,596 | 630,000 | 0.21% | ||
| 11 | EXXON MOBIL CORP | 13,876 | 1,301,000 | 0.42% | ||
| 12 | Alon USA Energy, Inc. | 246,032 | 1,594,000 | 0.52% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 75,793 | 1,631,000 | 0.53% | ||
| 14 | MGIC INVT CORP WIS | 384,659 | 2,289,000 | 0.75% | ||
| 15 | TENNECO INC | 55,883 | 2,605,000 | 0.85% | ||
| 16 | WABASH NATL CORP | 211,607 | 2,687,000 | 0.88% | ||
| 17 | ALLETE INC COM NEW | 42,030 | 2,716,000 | 0.89% | ||
| 18 | HEALTHSOUTH CORP | 70,217 | 2,726,000 | 0.89% | ||
| 19 | SANDERSON FARMS INC | 31,561 | 2,734,000 | 0.89% | ||
| 20 | SANMINA CORPORATION COM | 118,963 | 3,189,000 | 1.04% | ||
| 21 | WORTHINGTON INDS INC | 82,162 | 3,475,000 | 1.13% | ||
| 22 | SHENANDOAH TELECOMM CO CDT COM | 109,342 | 4,271,000 | 1.39% | ||
| 23 | VOYA FINANCIAL INC | 187,513 | 4,643,000 | 1.51% | ||
| 24 | DELTA AIRLINES INC DEL | 134,040 | 4,883,000 | 1.59% | ||
| 25 | ALASKA AIR GROUP INC | 85,375 | 4,977,000 | 1.62% | ||
| 26 | GOODYEAR TIRE & RUBR CO | 196,399 | 5,040,000 | 1.64% | ||
| 27 | VALERO ENERGY CORP NEW | 100,964 | 5,149,000 | 1.68% | ||
| 28 | UNITED THERAPEUTICS CORP DEL | 50,038 | 5,300,000 | 1.73% | ||
| 29 | BED BATH & BEYOND INC | 129,007 | 5,576,000 | 1.82% | ||
| 30 | AMERISOURCEBERGEN CORP | 70,345 | 5,580,000 | 1.82% | ||
| 31 | CAPITAL ONE FINL CORP | 88,266 | 5,606,000 | 1.83% | ||
| 32 | APPLE INC | 59,827 | 5,719,000 | 1.87% | ||
| 33 | GILEAD SCIENCES INC | 68,787 | 5,738,000 | 1.87% | ||
| 34 | NETAPP INC | 240,627 | 5,917,000 | 1.93% | ||
| 35 | MARATHON PETE CORP | 156,226 | 5,930,000 | 1.93% | ||
| 36 | CALPINE CORP | 413,247 | 6,095,000 | 1.99% | ||
| 37 | BOEING CO | 47,605 | 6,182,000 | 2.02% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 100,410 | 6,253,000 | 2.04% | ||
| 39 | FLEX LTD | 538,384 | 6,353,000 | 2.07% | ||
| 40 | PEPSICO INC | 60,219 | 6,380,000 | 2.08% | ||
| 41 | OMNICOM GROUP INC | 78,427 | 6,391,000 | 2.08% | ||
| 42 | REINSURANCE GROUP AMER INC | 66,318 | 6,432,000 | 2.10% | ||
| 43 | CISCO SYS INC | 229,699 | 6,590,000 | 2.15% | ||
| 44 | E M C CORP MASS COM | 242,723 | 6,595,000 | 2.15% | ||
| 45 | BROCADE COMMUNICATIONS SYS I | 718,626 | 6,597,000 | 2.15% | ||
| 46 | COMMERCE BANCSHARES INC | 138,708 | 6,644,000 | 2.17% | ||
| 47 | CAMPBELL SOUP CO | 100,220 | 6,668,000 | 2.18% | ||
| 48 | VERIZON COMMUNICATIONS INC | 121,758 | 6,799,000 | 2.22% | ||
| 49 | SONOCO PRODS CO | 138,340 | 6,870,000 | 2.24% | ||
| 50 | PFIZER INC | 196,100 | 6,905,000 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016093, filed 2016.08.05).
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.
