| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 5,714 | 237,000 | 0.07% | ||
| 2 | Berkshire Hathaway Class A 1/100 | 1 | 244,000 | 0.08% | ||
| 3 | NVIDIA CORPORATION | 2,768 | 295,000 | 0.09% | ||
| 4 | GARMIN LTD | 6,700 | 325,000 | 0.10% | ||
| 5 | SPDR GOLD TR | 3,517 | 385,000 | 0.12% | ||
| 6 | GENERAL ELECTRIC CO | 9,985 | 410,000 | 0.13% | ||
| 7 | AT&T INC | 10,531 | 448,000 | 0.14% | ||
| 8 | JOHNSON & JOHNSON | 3,981 | 459,000 | 0.14% | ||
| 9 | 3M CO | 3,626 | 647,000 | 0.20% | ||
| 10 | EXXON MOBIL CORP | 13,199 | 1,271,000 | 0.39% | ||
| 11 | WORTHINGTON INDS INC | 51,444 | 2,441,000 | 0.75% | ||
| 12 | SHENANDOAH TELECOMM CO CDT COM | 92,707 | 2,531,000 | 0.78% | ||
| 13 | HEALTHSOUTH CORP | 64,707 | 2,669,000 | 0.82% | ||
| 14 | SANDERSON FARMS INC | 28,856 | 2,719,000 | 0.84% | ||
| 15 | SUNSTONE HOTEL INVESTORS REIT | 181,098 | 2,762,000 | 0.85% | ||
| 16 | ALLETE INC COM NEW | 43,614 | 2,800,000 | 0.86% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 139,286 | 2,924,000 | 0.90% | ||
| 18 | TENNECO INC | 46,821 | 2,925,000 | 0.90% | ||
| 19 | WABASH NATL CORP | 194,525 | 3,077,000 | 0.95% | ||
| 20 | Alon USA Energy, Inc. | 273,014 | 3,107,000 | 0.96% | ||
| 21 | MGIC INVT CORP WIS | 315,785 | 3,218,000 | 0.99% | ||
| 22 | SANMINA CORPORATION COM | 89,076 | 3,265,000 | 1.00% | ||
| 23 | GILEAD SCIENCES INC | 78,593 | 5,628,000 | 1.73% | ||
| 24 | CA INC | 180,058 | 5,720,000 | 1.76% | ||
| 25 | EBAY INC | 195,124 | 5,793,000 | 1.78% | ||
| 26 | AMERISOURCEBERGEN CORP | 74,594 | 5,833,000 | 1.80% | ||
| 27 | GOODYEAR TIRE & RUBR CO | 202,441 | 6,249,000 | 1.92% | ||
| 28 | GREAT PLAINS ENERGY INC | 230,944 | 6,316,000 | 1.94% | ||
| 29 | AFLAC INC | 91,751 | 6,386,000 | 1.97% | ||
| 30 | PEPSICO INC | 61,518 | 6,437,000 | 1.98% | ||
| 31 | CISCO SYS INC | 217,207 | 6,564,000 | 2.02% | ||
| 32 | CAMPBELL SOUP CO | 109,038 | 6,594,000 | 2.03% | ||
| 33 | VERIZON COMMUNICATIONS INC | 124,608 | 6,652,000 | 2.05% | ||
| 34 | PFIZER INC | 205,017 | 6,659,000 | 2.05% | ||
| 35 | OMNICOM GROUP INC | 78,370 | 6,670,000 | 2.05% | ||
| 36 | EATON CORP PLC | 101,464 | 6,807,000 | 2.09% | ||
| 37 | SONOCO PRODS CO | 129,442 | 6,822,000 | 2.10% | ||
| 38 | APPLE INC | 59,479 | 6,889,000 | 2.12% | ||
| 39 | TORONTO DOMINION BK ONT | 141,505 | 6,982,000 | 2.15% | ||
| 40 | KROGER CO | 204,176 | 7,046,000 | 2.17% | ||
| 41 | LAM RESEARCH CORP | 66,819 | 7,065,000 | 2.17% | ||
| 42 | SCRIPPS NETWORKS INTERACT IN | 99,630 | 7,111,000 | 2.19% | ||
| 43 | UNITED THERAPEUTICS CORP DEL | 51,238 | 7,349,000 | 2.26% | ||
| 44 | NETAPP INC | 208,660 | 7,359,000 | 2.26% | ||
| 45 | HOST HOTELS & RESORTS INC | 392,713 | 7,399,000 | 2.28% | ||
| 46 | VALERO ENERGY CORP NEW | 108,338 | 7,402,000 | 2.28% | ||
| 47 | MARATHON PETE CORP | 150,901 | 7,598,000 | 2.34% | ||
| 48 | REINSURANCE GROUP AMER INC | 61,296 | 7,713,000 | 2.37% | ||
| 49 | CAPITAL ONE FINL CORP | 88,803 | 7,747,000 | 2.38% | ||
| 50 | MANPOWERGROUP INC | 88,052 | 7,825,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002012, filed 2017.02.14).
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.
