| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES | 112,477 | 13,389,000 | 4.24% | ||
| 2 | MICROSOFT CORP | 234,071 | 11,977,000 | 3.79% | ||
| 3 | REGIONS FINL CORP NEW | 1,373,667 | 11,690,000 | 3.70% | ||
| 4 | LIBERTY GLOBAL PLC-A | 365,690 | 11,549,000 | 3.66% | ||
| 5 | JOHNSON & JOHNSON | 82,331 | 9,987,000 | 3.16% | ||
| 6 | PFIZER INC | 269,128 | 9,476,000 | 3.00% | ||
| 7 | PROCTER AND GAMBLE CO | 104,900 | 8,882,000 | 2.81% | ||
| 8 | LAUDER ESTEE COS INC | 93,789 | 8,537,000 | 2.70% | ||
| 9 | CORNING INC | 415,812 | 8,516,000 | 2.70% | ||
| 10 | JP MORGAN CHASE & CO | 128,997 | 8,016,000 | 2.54% | ||
| 11 | PULTE CORP | 385,047 | 7,505,000 | 2.38% | ||
| 12 | INTEL CORP | 212,475 | 6,969,000 | 2.21% | ||
| 13 | VISHAY INTERTECHNOLOGY INC | 560,269 | 6,942,000 | 2.20% | ||
| 14 | DISCOVER FINL SVCS | 124,032 | 6,647,000 | 2.10% | ||
| 15 | SCHOLASTIC CORP | 164,844 | 6,529,000 | 2.07% | ||
| 16 | CITIGROUP INC | 153,309 | 6,499,000 | 2.06% | ||
| 17 | AMERICAN EAGLE OUTFITTERS NE | 389,532 | 6,205,000 | 1.96% | ||
| 18 | ARCHER DANIELS MIDLA | 141,890 | 6,086,000 | 1.93% | ||
| 19 | METLIFE INC | 132,889 | 5,293,000 | 1.68% | ||
| 20 | EXXON MOBIL CORP | 55,838 | 5,234,000 | 1.66% | ||
| 21 | WHIRLPOOL CORP | 29,964 | 4,993,000 | 1.58% | ||
| 22 | CONOCOPHILLIPS | 102,440 | 4,466,000 | 1.41% | ||
| 23 | LEUCADIA NATL CORP | 248,224 | 4,302,000 | 1.36% | ||
| 24 | TEREX CORP NEW | 210,281 | 4,271,000 | 1.35% | ||
| 25 | GILEAD SCIENCES INC | 48,835 | 4,074,000 | 1.29% | ||
| 26 | Gap Inc/The | 178,342 | 3,784,000 | 1.20% | ||
| 27 | MOSAIC CO NEW | 142,797 | 3,738,000 | 1.18% | ||
| 28 | TRIUMPH GROUP INC NE | 103,350 | 3,669,000 | 1.16% | ||
| 29 | PATTERSON UTI ENERGY | 157,207 | 3,352,000 | 1.06% | ||
| 30 | VALERO ENERGY CORP N | 65,145 | 3,322,000 | 1.05% | ||
| 31 | International Speedway Corp | 83,419 | 2,790,000 | 0.88% | ||
| 32 | Ascena Retail Group Inc | 371,600 | 2,597,000 | 0.82% | ||
| 33 | IRIDIUM COMMUNICATIONS INC | 259,974 | 2,309,000 | 0.73% | ||
| 34 | JC Penney Co Inc | 233,711 | 2,075,000 | 0.66% | ||
| 35 | OIL STS INTL INC | 62,231 | 2,046,000 | 0.65% | ||
| 36 | MICRON TECHNOLOGY INC | 140,253 | 1,930,000 | 0.61% | ||
| 37 | DUKE ENERGY CORP NEW | 20,810 | 1,785,000 | 0.57% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 89,789 | 1,640,000 | 0.52% | ||
| 39 | EXELON CORP | 44,935 | 1,634,000 | 0.52% | ||
| 40 | ENTERGY CORP NEW | 19,407 | 1,579,000 | 0.50% | ||
| 41 | NEWMONT MINING CORP | 40,000 | 1,565,000 | 0.50% | ||
| 42 | JACOBS ENGR GROUP IN | 29,929 | 1,491,000 | 0.47% | ||
| 43 | FIRSTENERGY CORP | 42,500 | 1,484,000 | 0.47% | ||
| 44 | CONSOLIDATED EDISON INC | 17,000 | 1,367,000 | 0.43% | ||
| 45 | AGCO CORP | 28,800 | 1,357,000 | 0.43% | ||
| 46 | AVNET INC | 32,000 | 1,296,000 | 0.41% | ||
| 47 | SK TELECOM LTD | 60,289 | 1,261,000 | 0.40% | ||
| 48 | ARROW ELECTRS INC | 20,000 | 1,238,000 | 0.39% | ||
| 49 | COMPANIA DE MINAS BU | 102,195 | 1,221,000 | 0.39% | ||
| 50 | HARTFORD FINL SVCS G | 26,655 | 1,183,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-16-000009, filed 2016.07.14).
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.
