| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 284,663 | 15,793,000 | 5.09% | ||
| 2 | LIBERTY GLOBAL PLC-A | 433,582 | 13,593,000 | 4.38% | ||
| 3 | REGIONS FINL CORP NEW | 1,373,667 | 13,187,000 | 4.25% | ||
| 4 | TRAVELERS COMPANIES | 116,203 | 13,115,000 | 4.23% | ||
| 5 | JP MORGAN CHASE & CO | 128,997 | 8,518,000 | 2.75% | ||
| 6 | CORNING INC | 454,933 | 8,316,000 | 2.68% | ||
| 7 | CITIGROUP INC | 153,309 | 7,934,000 | 2.56% | ||
| 8 | PFIZER INC | 236,432 | 7,632,000 | 2.46% | ||
| 9 | JOHNSON & JOHNSON | 73,956 | 7,597,000 | 2.45% | ||
| 10 | INTEL CORP | 212,475 | 7,320,000 | 2.36% | ||
| 11 | VISHAY INTERTECHNOLOGY INC | 596,514 | 7,188,000 | 2.32% | ||
| 12 | PROCTER AND GAMBLE CO | 89,228 | 7,086,000 | 2.28% | ||
| 13 | LAUDER ESTEE COS INC | 79,505 | 7,001,000 | 2.26% | ||
| 14 | PULTE CORP | 385,047 | 6,862,000 | 2.21% | ||
| 15 | DISCOVER FINL SVCS | 124,032 | 6,651,000 | 2.14% | ||
| 16 | METLIFE INC | 132,889 | 6,407,000 | 2.07% | ||
| 17 | SCHOLASTIC CORP | 163,544 | 6,306,000 | 2.03% | ||
| 18 | AMERICAN EAGLE OUTFITTERS NE | 389,532 | 6,038,000 | 1.95% | ||
| 19 | CONOCOPHILLIPS | 124,939 | 5,833,000 | 1.88% | ||
| 20 | ARCHER DANIELS MIDLA | 153,533 | 5,632,000 | 1.82% | ||
| 21 | EXXON MOBIL CORP | 58,538 | 4,563,000 | 1.47% | ||
| 22 | Gap Inc/The | 178,342 | 4,405,000 | 1.42% | ||
| 23 | WHIRLPOOL CORP | 29,964 | 4,401,000 | 1.42% | ||
| 24 | LEUCADIA NATL CORP | 248,224 | 4,317,000 | 1.39% | ||
| 25 | VALERO ENERGY CORP N | 60,345 | 4,267,000 | 1.38% | ||
| 26 | TEREX CORP NEW | 226,325 | 4,182,000 | 1.35% | ||
| 27 | TRIUMPH GROUP INC NE | 103,350 | 4,108,000 | 1.32% | ||
| 28 | MOSAIC CO NEW | 142,797 | 3,940,000 | 1.27% | ||
| 29 | Ascena Retail Group Inc | 371,600 | 3,660,000 | 1.18% | ||
| 30 | International Speedway Corp | 98,995 | 3,338,000 | 1.08% | ||
| 31 | PATTERSON UTI ENERGY | 157,207 | 2,371,000 | 0.76% | ||
| 32 | IRIDIUM COMMUNICATIONS INC | 259,974 | 2,186,000 | 0.70% | ||
| 33 | MICRON TECHNOLOGY INC | 140,253 | 1,986,000 | 0.64% | ||
| 34 | APPLE COMPUTER INC | 17,330 | 1,824,000 | 0.59% | ||
| 35 | OIL STS INTL INC | 62,231 | 1,696,000 | 0.55% | ||
| 36 | JC Penney Co Inc | 233,711 | 1,557,000 | 0.50% | ||
| 37 | SK TELECOM LTD | 74,914 | 1,510,000 | 0.49% | ||
| 38 | DUKE ENERGY CORP NEW | 20,810 | 1,486,000 | 0.48% | ||
| 39 | AVNET INC | 30,000 | 1,285,000 | 0.41% | ||
| 40 | CONSOLIDATED EDISON INC | 19,000 | 1,221,000 | 0.39% | ||
| 41 | AGCO CORP | 26,500 | 1,203,000 | 0.39% | ||
| 42 | UNITEDHEALTH GROUP INC | 10,200 | 1,200,000 | 0.39% | ||
| 43 | HARTFORD FINL SVCS G | 26,655 | 1,158,000 | 0.37% | ||
| 44 | AMERICAN INTL GROUP | 17,900 | 1,109,000 | 0.36% | ||
| 45 | GOLDMAN SACHS GROUP | 6,000 | 1,081,000 | 0.35% | ||
| 46 | SUNTRUST BKS INC | 24,612 | 1,054,000 | 0.34% | ||
| 47 | DISNEY WALT CO | 9,969 | 1,048,000 | 0.34% | ||
| 48 | KT CORP | 86,815 | 1,034,000 | 0.33% | ||
| 49 | ENTERGY CORP NEW | 15,107 | 1,033,000 | 0.33% | ||
| 50 | AU OPTRONICS CORP | 347,795 | 1,012,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-16-000007, filed 2016.01.13).
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.
