| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRA GROUP INC | 1,136,490 | 43,073,000 | 0.83% | ||
| 52 | TE CONNECTIVITY LTD | 556,293 | 43,769,000 | 0.84% | ||
| 53 | ACCENTURE PLC IRELAND | 366,533 | 45,333,000 | 0.87% | ||
| 54 | PNC FINL SVCS GROUP INC | 366,336 | 45,744,000 | 0.88% | ||
| 55 | QUANEX BLDG PRODS CORP COM | 2,181,942 | 46,148,000 | 0.89% | ||
| 56 | MATIV HOLDINGS INC COM | 1,330,939 | 49,551,000 | 0.95% | ||
| 57 | PARKER HANNIFIN CORP | 326,632 | 52,203,000 | 1.00% | ||
| 58 | WINNEBAGO INDS INC | 1,554,738 | 54,416,000 | 1.05% | ||
| 59 | BRINKER INTL INC | 1,522,933 | 58,024,000 | 1.11% | ||
| 60 | PHILIP MORRIS INTL INC | 520,697 | 61,156,000 | 1.17% | ||
| 61 | JOHNSON & JOHNSON | 480,197 | 63,525,000 | 1.22% | ||
| 62 | FIRSTCASH INC | 1,104,002 | 64,363,000 | 1.24% | ||
| 63 | SCHLUMBERGER LTD | 1,045,882 | 68,861,000 | 1.32% | ||
| 64 | BECTON DICKINSON & CO | 353,807 | 69,032,000 | 1.33% | ||
| 65 | UNITED PARCEL SERVICE INC | 636,557 | 70,397,000 | 1.35% | ||
| 66 | UNITEDHEALTH GROUP INC | 381,243 | 70,690,000 | 1.36% | ||
| 67 | CBRE GROUP INC | 1,990,337 | 72,448,000 | 1.39% | ||
| 68 | DIAGEO P L C | 608,792 | 72,952,000 | 1.40% | ||
| 69 | ALLIANCE DATA SYSTEMS CORP | 288,923 | 74,164,000 | 1.42% | ||
| 70 | SYNCHRONY FINL | 2,554,580 | 76,177,000 | 1.46% | ||
| 71 | UNILEVER N V | 1,419,222 | 78,440,000 | 1.51% | ||
| 72 | INTERCONTINENTAL EXCHANGE IN | 1,219,336 | 80,379,000 | 1.54% | ||
| 73 | BROOKFIELD ASSET MGMT INC | 2,056,143 | 80,622,000 | 1.55% | ||
| 74 | CARNIVAL CORP | 1,277,100 | 83,739,000 | 1.61% | ||
| 75 | BALL CORP | 1,999,155 | 84,384,000 | 1.62% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 502,012 | 85,026,000 | 1.63% | ||
| 77 | AMETEK INC NEW | 1,438,601 | 87,136,000 | 1.67% | ||
| 78 | EXXON MOBIL CORP | 1,080,522 | 87,230,000 | 1.68% | ||
| 79 | EATON CORP PLC | 1,188,802 | 92,524,000 | 1.78% | ||
| 80 | WORLD FUEL SVCS CORP | 2,416,804 | 92,926,000 | 1.79% | ||
| 81 | CHUBB LIMITED | 661,192 | 96,124,000 | 1.85% | ||
| 82 | WELLS FARGO CO NEW | 1,742,335 | 96,543,000 | 1.85% | ||
| 83 | ALLERGAN PLC | 405,201 | 98,501,000 | 1.89% | ||
| 84 | CARDINAL HEALTH INC | 1,278,756 | 99,640,000 | 1.91% | ||
| 85 | TWENTY FIRST CENTY FOX INC | 3,520,826 | 99,780,000 | 1.92% | ||
| 86 | CROWN HOLDINGS INC | 1,682,530 | 100,379,000 | 1.93% | ||
| 87 | ROCKWELL COLLINS INC | 965,433 | 101,448,000 | 1.95% | ||
| 88 | ABBOTT LABS | 2,161,402 | 105,066,000 | 2.02% | ||
| 89 | JPMORGAN CHASE & CO | 1,152,956 | 105,380,000 | 2.02% | ||
| 90 | AXALTA COATING SYS LTD | 3,338,676 | 106,971,000 | 2.06% | ||
| 91 | RENAISSANCERE HOLDINGS LTD | 776,174 | 107,927,000 | 2.07% | ||
| 92 | HANESBRANDS INC | 4,683,610 | 108,473,000 | 2.08% | ||
| 93 | PROGRESSIVE CORP OHIO | 2,502,833 | 110,350,000 | 2.12% | ||
| 94 | OMNICOM GROUP INC | 1,344,138 | 111,429,000 | 2.14% | ||
| 95 | WHIRLPOOL CORP | 588,466 | 112,761,000 | 2.17% | ||
| 96 | AERCAP HOLDINGS NV | 2,609,328 | 121,151,000 | 2.33% | ||
| 97 | STATE STR CORP | 1,378,044 | 123,651,000 | 2.38% | ||
| 98 | FIDELITY NATIONAL FINANCIAL | 2,976,480 | 133,436,000 | 2.56% | ||
| 99 | LABORATORY CORP AMER HLDGS | 870,991 | 134,255,000 | 2.58% | ||
| 100 | GILDAN ACTIVEWEAR INC | 5,764,407 | 177,141,000 | 3.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000024386-17-000005, filed 2017.08.04).
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.
