| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 113,400 | 7,021,000 | 6.98% | ||
| 2 | TEXTAINER GROUP HOLDINGS LTD | 50,000 | 1,734,000 | 1.72% | ||
| 3 | WHIRLPOOL | 8,500 | 1,416,000 | 1.41% | ||
| 4 | OWENS-ILLINOIS, INC. | 78,000 | 1,405,000 | 1.40% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 9,000 | 1,366,000 | 1.36% | ||
| 6 | NCR CORP NEW | 47,800 | 1,327,000 | 1.32% | ||
| 7 | HUNTSMAN CORP | 96,000 | 1,291,000 | 1.28% | ||
| 8 | ORACLE CORP | 30,600 | 1,252,000 | 1.25% | ||
| 9 | KORN FERRY COM NEW | 60,000 | 1,242,000 | 1.24% | ||
| 10 | EATON CORP PLC | 20,800 | 1,242,000 | 1.24% | ||
| 11 | JOHNSON CTLS INTL PLC | 28,000 | 1,239,000 | 1.23% | ||
| 12 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30,000 | 1,195,000 | 1.19% | ||
| 13 | AFLAC INC | 16,000 | 1,155,000 | 1.15% | ||
| 14 | AIR LEASE CORP | 43,000 | 1,152,000 | 1.15% | ||
| 15 | CISCO SYS INC | 40,000 | 1,148,000 | 1.14% | ||
| 16 | MICROSOFT CORP | 22,000 | 1,126,000 | 1.12% | ||
| 17 | OLIN CORP | 44,200 | 1,098,000 | 1.09% | ||
| 18 | AECOM | 33,982 | 1,080,000 | 1.07% | ||
| 19 | APPLE INC | 11,200 | 1,071,000 | 1.07% | ||
| 20 | FEDEX CORP | 7,000 | 1,062,000 | 1.06% | ||
| 21 | SOUTH JERSEY INDS INC COM | 33,100 | 1,047,000 | 1.04% | ||
| 22 | PRUDENTIAL FINL INC | 14,600 | 1,042,000 | 1.04% | ||
| 23 | GOLDMAN SACHS GROUP INC | 7,000 | 1,040,000 | 1.03% | ||
| 24 | ELDORADO RESORTS INC COM | 67,164 | 1,021,000 | 1.02% | ||
| 25 | METLIFE INC | 25,000 | 996,000 | 0.99% | ||
| 26 | AT&T INC | 23,000 | 994,000 | 0.99% | ||
| 27 | MEREDITH CORP COM | 19,000 | 986,000 | 0.98% | ||
| 28 | ALLIANCE DATA SYSTEM | 5,000 | 980,000 | 0.97% | ||
| 29 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 70,000 | 975,000 | 0.97% | ||
| 30 | AMGEN INC | 6,400 | 974,000 | 0.97% | ||
| 31 | EASTMAN CHEM CO | 14,300 | 971,000 | 0.97% | ||
| 32 | CELGENE CORP | 9,800 | 967,000 | 0.96% | ||
| 33 | EXXON MOBIL CORP | 10,200 | 956,000 | 0.95% | ||
| 34 | JOHNSON & JOHNSON | 7,700 | 934,000 | 0.93% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,000 | 934,000 | 0.93% | ||
| 36 | GENUINE PARTS CO | 9,100 | 921,000 | 0.92% | ||
| 37 | LOCKHEED MARTIN CORP | 3,700 | 918,000 | 0.91% | ||
| 38 | PHILIP MORRIS INTL INC | 9,000 | 915,000 | 0.91% | ||
| 39 | ARTHUR J GALLAGHER | 19,200 | 914,000 | 0.91% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 34,700 | 910,000 | 0.90% | ||
| 41 | CA INC | 27,600 | 906,000 | 0.90% | ||
| 42 | CUMMINS INC | 8,000 | 900,000 | 0.90% | ||
| 43 | DANA INC | 85,000 | 898,000 | 0.89% | ||
| 44 | SHAW COMMUNICATIONS INC | 46,500 | 893,000 | 0.89% | ||
| 45 | UNITED PARCEL SERVICE INC | 8,200 | 883,000 | 0.88% | ||
| 46 | AVX CORP NEW | 65,000 | 883,000 | 0.88% | ||
| 47 | CINEMARK HOLDINGS INC | 24,200 | 882,000 | 0.88% | ||
| 48 | ARRIS INTL INC | 42,000 | 880,000 | 0.88% | ||
| 49 | AMERICAN AIRLS GROUP INC | 31,000 | 878,000 | 0.87% | ||
| 50 | INTL PAPER CO | 20,700 | 877,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-16-000013, filed 2016.08.15).
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.
