| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC-A | 357,131 | 14,787,000 | 6.41% | ||
| 2 | TRAVELERS COMPANIES | 128,797 | 12,819,000 | 5.56% | ||
| 3 | MICROSOFT CORP | 279,663 | 12,378,000 | 5.37% | ||
| 4 | REGIONS FINL CORP NEW | 1,292,768 | 11,648,000 | 5.05% | ||
| 5 | CORNING INC | 454,933 | 7,788,000 | 3.38% | ||
| 6 | CITIGROUP INC | 153,309 | 7,606,000 | 3.30% | ||
| 7 | JOHNSON & JOHNSON | 67,954 | 6,343,000 | 2.75% | ||
| 8 | SCHOLASTIC CORP | 161,544 | 6,294,000 | 2.73% | ||
| 9 | AMERICAN EAGLE OUTFITTERS NE | 389,532 | 6,088,000 | 2.64% | ||
| 10 | CONOCOPHILLIPS | 124,939 | 5,992,000 | 2.60% | ||
| 11 | VISHAY INTERTECHNOLOGY INC | 596,514 | 5,780,000 | 2.51% | ||
| 12 | PULTE CORP | 291,772 | 5,506,000 | 2.39% | ||
| 13 | INTEL CORP | 179,973 | 5,424,000 | 2.35% | ||
| 14 | Ascena Retail Group Inc | 371,600 | 5,169,000 | 2.24% | ||
| 15 | TEREX CORP NEW | 226,325 | 4,060,000 | 1.76% | ||
| 16 | VALERO ENERGY CORP N | 63,345 | 3,807,000 | 1.65% | ||
| 17 | MOSAIC CO NEW | 119,889 | 3,730,000 | 1.62% | ||
| 18 | EXXON MOBIL CORP | 49,277 | 3,664,000 | 1.59% | ||
| 19 | PFIZER INC | 100,789 | 3,166,000 | 1.37% | ||
| 20 | International Speedway Corp | 96,995 | 3,077,000 | 1.33% | ||
| 21 | JC Penney Co Inc | 233,711 | 2,171,000 | 0.94% | ||
| 22 | MICRON TECHNOLOGY INC | 140,253 | 2,101,000 | 0.91% | ||
| 23 | PATTERSON UTI ENERGY | 157,207 | 2,066,000 | 0.90% | ||
| 24 | APPLE COMPUTER INC | 18,530 | 2,044,000 | 0.89% | ||
| 25 | OIL STS INTL INC | 62,231 | 1,626,000 | 0.70% | ||
| 26 | VOYA FINL INC | 41,456 | 1,607,000 | 0.70% | ||
| 27 | SK TELECOM LTD | 65,843 | 1,607,000 | 0.70% | ||
| 28 | IRIDIUM COMMUNICATIONS INC | 259,974 | 1,599,000 | 0.69% | ||
| 29 | JP MORGAN CHASE & CO | 25,379 | 1,547,000 | 0.67% | ||
| 30 | DUKE ENERGY CORP NEW | 20,810 | 1,497,000 | 0.65% | ||
| 31 | HARTFORD FINL SVCS G | 29,655 | 1,358,000 | 0.59% | ||
| 32 | ALLSTATE CORP | 21,543 | 1,255,000 | 0.54% | ||
| 33 | Alleghany Corp | 2,600 | 1,217,000 | 0.53% | ||
| 34 | GOLDMAN SACHS GROUP | 7,000 | 1,216,000 | 0.53% | ||
| 35 | KT CORP | 86,815 | 1,135,000 | 0.49% | ||
| 36 | SUNTRUST BKS INC | 29,612 | 1,132,000 | 0.49% | ||
| 37 | KOREA ELECTRIC PWR | 52,300 | 1,072,000 | 0.46% | ||
| 38 | ASSURANT INC | 13,500 | 1,067,000 | 0.46% | ||
| 39 | CME GROUP INC | 11,400 | 1,057,000 | 0.46% | ||
| 40 | Tidewater Inc | 80,315 | 1,055,000 | 0.46% | ||
| 41 | AU OPTRONICS CORP | 347,795 | 1,029,000 | 0.45% | ||
| 42 | UNITEDHEALTH GROUP INC | 8,700 | 1,009,000 | 0.44% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 48,000 | 996,000 | 0.43% | ||
| 44 | ENTERGY CORP NEW | 15,107 | 983,000 | 0.43% | ||
| 45 | CAPITAL ONE FINL COR | 13,500 | 979,000 | 0.42% | ||
| 46 | Shinhan Financial Group Co Ltd | 28,024 | 975,000 | 0.42% | ||
| 47 | UNUM GROUP | 29,100 | 934,000 | 0.40% | ||
| 48 | CIGNA CORPORATION | 6,900 | 932,000 | 0.40% | ||
| 49 | TESORO PETE CORP | 9,000 | 875,000 | 0.38% | ||
| 50 | AMERICAN INTL GROUP | 15,300 | 869,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-15-000006, filed 2015.10.08).
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.
