| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NU SKIN ENTERPRISES INC | 329,431 | 15,216,000 | 4.02% | ||
| 2 | EXXON MOBIL CORP | 151,670 | 14,218,000 | 3.76% | ||
| 3 | CA INC | 420,123 | 13,793,000 | 3.65% | ||
| 4 | VIACOM INC NEW | 332,205 | 13,776,000 | 3.64% | ||
| 5 | CHEVRON CORP NEW | 131,014 | 13,734,000 | 3.63% | ||
| 6 | PFIZER INC | 388,322 | 13,673,000 | 3.61% | ||
| 7 | GARMIN LTD | 318,458 | 13,509,000 | 3.57% | ||
| 8 | VERIZON COMMUNICATIONS INC | 241,863 | 13,506,000 | 3.57% | ||
| 9 | ABBVIE INC | 215,845 | 13,363,000 | 3.53% | ||
| 10 | RR DONNELLEY & SONS CO | 780,008 | 13,198,000 | 3.49% | ||
| 11 | COACH INC | 323,853 | 13,194,000 | 3.49% | ||
| 12 | WESTERN DIGITAL CORP | 278,555 | 13,164,000 | 3.48% | ||
| 13 | MERCK & CO INC | 227,970 | 13,133,000 | 3.47% | ||
| 14 | INTEL CORP | 399,004 | 13,087,000 | 3.46% | ||
| 15 | CISCO SYS INC | 455,777 | 13,076,000 | 3.46% | ||
| 16 | CATERPILLAR INC | 169,745 | 12,868,000 | 3.40% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 84,502 | 12,826,000 | 3.39% | ||
| 18 | BEST BUY | 419,146 | 12,826,000 | 3.39% | ||
| 19 | BOEING CO | 98,691 | 12,817,000 | 3.39% | ||
| 20 | TUPPERWARE BRANDS CORP | 219,793 | 12,370,000 | 3.27% | ||
| 21 | MATTEL INC | 390,728 | 12,226,000 | 3.23% | ||
| 22 | LUMEN TECHNOLOGIES INC | 419,569 | 12,172,000 | 3.22% | ||
| 23 | GAMESTOP CORP NEW CL A | 427,958 | 11,375,000 | 3.01% | ||
| 24 | GANNETT CO INC COM | 816,861 | 11,281,000 | 2.98% | ||
| 25 | GAP INC DEL | 529,161 | 11,229,000 | 2.97% | ||
| 26 | KOHLS | 290,997 | 11,035,000 | 2.92% | ||
| 27 | MACYS INC | 318,058 | 10,690,000 | 2.82% | ||
| 28 | PITNEY BOWES INC COM | 598,694 | 10,657,000 | 2.82% | ||
| 29 | L BRANDS INC | 156,777 | 10,524,000 | 2.78% | ||
| 30 | STAPLES INC | 1,145,234 | 9,872,000 | 2.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639668-16-000006, filed 2016.08.09).
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.
