| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALEXCO RESOURCE CORP | 40,000 | 65,000 | 0.05% | ||
| 2 | NOVAVAX INC COM | 10,000 | 73,000 | 0.05% | ||
| 3 | WESTERN ASSET HIGH INCM FD I | 13,637 | 95,000 | 0.07% | ||
| 4 | HOUSTON WIRE CABLE CO | 21,660 | 113,000 | 0.08% | ||
| 5 | ISHARES TR MSCI UTD KNGDM | 11,410 | 175,000 | 0.13% | ||
| 6 | DISCOVER FINL SVCS | 3,872 | 207,000 | 0.15% | ||
| 7 | TEGNA INC | 9,000 | 208,000 | 0.15% | ||
| 8 | ILLUMINA INC | 1,568 | 220,000 | 0.16% | ||
| 9 | MCDONALDS CORP | 1,895 | 228,000 | 0.17% | ||
| 10 | METLIFE INC | 6,370 | 253,000 | 0.19% | ||
| 11 | SCHLUMBERGER LTD | 3,267 | 258,000 | 0.19% | ||
| 12 | ARROW ELECTRONICS | 4,232 | 261,000 | 0.19% | ||
| 13 | DISNEY WALT CO | 2,700 | 264,000 | 0.20% | ||
| 14 | BLACKSTONE GROUP L P | 10,975 | 269,000 | 0.20% | ||
| 15 | MICRON TECHNOLOGY INC | 20,240 | 278,000 | 0.21% | ||
| 16 | PEPSICO INC | 2,723 | 288,000 | 0.21% | ||
| 17 | QUALCOMM INC | 5,750 | 308,000 | 0.23% | ||
| 18 | MEDIVATION INC | 6,260 | 377,000 | 0.28% | ||
| 19 | ALPHABET INC | 571 | 395,000 | 0.29% | ||
| 20 | PULTE GROUP INC | 21,280 | 414,000 | 0.31% | ||
| 21 | FACEBOOK INC | 3,950 | 451,000 | 0.34% | ||
| 22 | AUTOLIV INC | 4,353 | 467,000 | 0.35% | ||
| 23 | ISHARES TR | 1,956 | 503,000 | 0.37% | ||
| 24 | JOHNSON & JOHNSON | 4,462 | 541,000 | 0.40% | ||
| 25 | CELGENE CORP | 5,855 | 577,000 | 0.43% | ||
| 26 | APPLE INC | 9,330 | 891,000 | 0.66% | ||
| 27 | HELEN OF TROY CORP LTD | 9,440 | 970,000 | 0.72% | ||
| 28 | ASSURANT INC | 12,257 | 1,057,000 | 0.79% | ||
| 29 | ROPER TECHNOLOGIES INC | 6,720 | 1,146,000 | 0.85% | ||
| 30 | VALMONT INDS INC | 12,998 | 1,758,000 | 1.31% | ||
| 31 | EBAY INC | 79,270 | 1,855,000 | 1.38% | ||
| 32 | MUELLER INDS INC COM | 66,065 | 2,106,000 | 1.57% | ||
| 33 | MARATHON OIL CORP | 154,205 | 2,314,000 | 1.72% | ||
| 34 | PAYPAL HLDGS INC | 71,130 | 2,596,000 | 1.93% | ||
| 35 | HARLEY DAVIDSON INC | 72,405 | 3,279,000 | 2.44% | ||
| 36 | CISCO SYS INC | 115,810 | 3,322,000 | 2.48% | ||
| 37 | CHEVRON CORP NEW | 32,157 | 3,371,000 | 2.51% | ||
| 38 | MOSAIC CO NEW | 129,635 | 3,393,000 | 2.53% | ||
| 39 | MEDTRONIC PLC | 42,920 | 3,724,000 | 2.77% | ||
| 40 | INTEL CORP | 113,885 | 3,735,000 | 2.78% | ||
| 41 | AVERY DENNISON CORP | 50,530 | 3,777,000 | 2.81% | ||
| 42 | ARCHER DANIELS MIDLAND CO | 89,670 | 3,845,000 | 2.86% | ||
| 43 | MERCK & CO INC | 81,580 | 4,699,000 | 3.50% | ||
| 44 | KIMBERLY CLARK CORP | 37,670 | 5,178,000 | 3.86% | ||
| 45 | AMERICAN ELEC PWR INC | 74,365 | 5,212,000 | 3.88% | ||
| 46 | D R HORTON INC | 165,705 | 5,216,000 | 3.89% | ||
| 47 | ALLSTATE CORP | 77,875 | 5,447,000 | 4.06% | ||
| 48 | FEDEX CORP | 36,050 | 5,471,000 | 4.08% | ||
| 49 | CONAGRA BRANDS INC | 122,595 | 5,861,000 | 4.37% | ||
| 50 | ALPHABET INC | 8,678 | 6,105,000 | 4.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569453-16-000007, filed 2016.07.08).
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.
