| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 276,559 | 15,274,000 | 4.90% | ||
| 2 | LIBERTY GLOBAL PLC-A | 480,101 | 13,253,000 | 4.25% | ||
| 3 | TRAVELERS COMPANIES | 112,477 | 13,127,000 | 4.21% | ||
| 4 | REGIONS FINL CORP NEW | 1,373,667 | 10,783,000 | 3.46% | ||
| 5 | CORNING INC | 454,933 | 9,504,000 | 3.05% | ||
| 6 | JOHNSON & JOHNSON | 73,956 | 8,002,000 | 2.56% | ||
| 7 | JP MORGAN CHASE & CO | 128,997 | 7,639,000 | 2.45% | ||
| 8 | LAUDER ESTEE COS INC | 79,505 | 7,498,000 | 2.40% | ||
| 9 | PROCTER AND GAMBLE CO | 89,228 | 7,344,000 | 2.35% | ||
| 10 | PULTE CORP | 385,047 | 7,204,000 | 2.31% | ||
| 11 | PFIZER INC | 236,432 | 7,008,000 | 2.25% | ||
| 12 | INTEL CORP | 212,475 | 6,874,000 | 2.20% | ||
| 13 | VISHAY INTERTECHNOLOGY INC | 560,269 | 6,841,000 | 2.19% | ||
| 14 | AMERICAN EAGLE OUTFITTERS NE | 389,532 | 6,493,000 | 2.08% | ||
| 15 | CITIGROUP INC | 153,309 | 6,401,000 | 2.05% | ||
| 16 | DISCOVER FINL SVCS | 124,032 | 6,316,000 | 2.02% | ||
| 17 | SCHOLASTIC CORP | 164,844 | 6,160,000 | 1.97% | ||
| 18 | METLIFE INC | 132,889 | 5,839,000 | 1.87% | ||
| 19 | ARCHER DANIELS MIDLA | 153,533 | 5,575,000 | 1.79% | ||
| 20 | WHIRLPOOL CORP | 29,964 | 5,404,000 | 1.73% | ||
| 21 | Gap Inc/The | 178,342 | 5,243,000 | 1.68% | ||
| 22 | TEREX CORP NEW | 210,281 | 5,232,000 | 1.68% | ||
| 23 | CONOCOPHILLIPS | 124,939 | 5,031,000 | 1.61% | ||
| 24 | EXXON MOBIL CORP | 55,838 | 4,667,000 | 1.50% | ||
| 25 | Ascena Retail Group Inc | 371,600 | 4,110,000 | 1.32% | ||
| 26 | LEUCADIA NATL CORP | 248,224 | 4,014,000 | 1.29% | ||
| 27 | VALERO ENERGY CORP N | 60,345 | 3,871,000 | 1.24% | ||
| 28 | MOSAIC CO NEW | 142,797 | 3,856,000 | 1.24% | ||
| 29 | TRIUMPH GROUP INC NE | 103,350 | 3,253,000 | 1.04% | ||
| 30 | International Speedway Corp | 83,419 | 3,079,000 | 0.99% | ||
| 31 | PATTERSON UTI ENERGY | 157,207 | 2,770,000 | 0.89% | ||
| 32 | JC Penney Co Inc | 233,711 | 2,585,000 | 0.83% | ||
| 33 | IRIDIUM COMMUNICATIONS INC | 259,974 | 2,046,000 | 0.66% | ||
| 34 | OIL STS INTL INC | 62,231 | 1,962,000 | 0.63% | ||
| 35 | DUKE ENERGY CORP NEW | 20,810 | 1,679,000 | 0.54% | ||
| 36 | SK TELECOM LTD | 78,989 | 1,593,000 | 0.51% | ||
| 37 | MICRON TECHNOLOGY INC | 140,253 | 1,468,000 | 0.47% | ||
| 38 | AGCO CORP | 28,800 | 1,431,000 | 0.46% | ||
| 39 | AVNET INC | 32,000 | 1,418,000 | 0.45% | ||
| 40 | CONSOLIDATED EDISON INC | 17,000 | 1,303,000 | 0.42% | ||
| 41 | JACOBS ENGR GROUP IN | 29,929 | 1,303,000 | 0.42% | ||
| 42 | HARTFORD FINL SVCS G | 26,655 | 1,228,000 | 0.39% | ||
| 43 | ENTERGY CORP NEW | 15,107 | 1,198,000 | 0.38% | ||
| 44 | KOREA ELECTRIC PWR | 46,300 | 1,192,000 | 0.38% | ||
| 45 | NEWMONT MINING CORP | 44,500 | 1,183,000 | 0.38% | ||
| 46 | APPLE COMPUTER INC | 10,330 | 1,126,000 | 0.36% | ||
| 47 | EXELON CORP | 30,935 | 1,109,000 | 0.36% | ||
| 48 | FIRSTENERGY CORP | 30,000 | 1,079,000 | 0.35% | ||
| 49 | AU OPTRONICS CORP | 347,795 | 1,026,000 | 0.33% | ||
| 50 | Alleghany Corp | 2,000 | 992,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-16-000008, filed 2016.04.28).
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.
