| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | 5,764,407 | 177,141,000 | 3.40% | ||
| 2 | LABORATORY CORP AMER HLDGS | 870,991 | 134,255,000 | 2.58% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 2,976,480 | 133,436,000 | 2.56% | ||
| 4 | STATE STR CORP | 1,378,044 | 123,651,000 | 2.38% | ||
| 5 | AERCAP HOLDINGS NV | 2,609,328 | 121,151,000 | 2.33% | ||
| 6 | WHIRLPOOL CORP | 588,466 | 112,761,000 | 2.17% | ||
| 7 | OMNICOM GROUP INC | 1,344,138 | 111,429,000 | 2.14% | ||
| 8 | PROGRESSIVE CORP OHIO | 2,502,833 | 110,350,000 | 2.12% | ||
| 9 | HANESBRANDS INC | 4,683,610 | 108,473,000 | 2.08% | ||
| 10 | RENAISSANCERE HOLDINGS LTD | 776,174 | 107,927,000 | 2.07% | ||
| 11 | AXALTA COATING SYS LTD | 3,338,676 | 106,971,000 | 2.06% | ||
| 12 | JPMORGAN CHASE & CO | 1,152,956 | 105,380,000 | 2.02% | ||
| 13 | ABBOTT LABS | 2,161,402 | 105,066,000 | 2.02% | ||
| 14 | ROCKWELL COLLINS INC | 965,433 | 101,448,000 | 1.95% | ||
| 15 | CROWN HOLDINGS INC | 1,682,530 | 100,379,000 | 1.93% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 3,520,826 | 99,780,000 | 1.92% | ||
| 17 | CARDINAL HEALTH INC | 1,278,756 | 99,640,000 | 1.91% | ||
| 18 | ALLERGAN PLC | 405,201 | 98,501,000 | 1.89% | ||
| 19 | WELLS FARGO CO NEW | 1,742,335 | 96,543,000 | 1.85% | ||
| 20 | CHUBB LIMITED | 661,192 | 96,124,000 | 1.85% | ||
| 21 | WORLD FUEL SVCS CORP | 2,416,804 | 92,926,000 | 1.79% | ||
| 22 | EATON CORP PLC | 1,188,802 | 92,524,000 | 1.78% | ||
| 23 | EXXON MOBIL CORP | 1,080,522 | 87,230,000 | 1.68% | ||
| 24 | AMETEK INC NEW | 1,438,601 | 87,136,000 | 1.67% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 502,012 | 85,026,000 | 1.63% | ||
| 26 | BALL CORP | 1,999,155 | 84,384,000 | 1.62% | ||
| 27 | CARNIVAL CORP | 1,277,100 | 83,739,000 | 1.61% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 2,056,143 | 80,622,000 | 1.55% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 1,219,336 | 80,379,000 | 1.54% | ||
| 30 | UNILEVER N V | 1,419,222 | 78,440,000 | 1.51% | ||
| 31 | SYNCHRONY FINL | 2,554,580 | 76,177,000 | 1.46% | ||
| 32 | ALLIANCE DATA SYSTEMS CORP | 288,923 | 74,164,000 | 1.42% | ||
| 33 | DIAGEO P L C | 608,792 | 72,952,000 | 1.40% | ||
| 34 | CBRE GROUP INC | 1,990,337 | 72,448,000 | 1.39% | ||
| 35 | UNITEDHEALTH GROUP INC | 381,243 | 70,690,000 | 1.36% | ||
| 36 | UNITED PARCEL SERVICE INC | 636,557 | 70,397,000 | 1.35% | ||
| 37 | BECTON DICKINSON & CO | 353,807 | 69,032,000 | 1.33% | ||
| 38 | SCHLUMBERGER LTD | 1,045,882 | 68,861,000 | 1.32% | ||
| 39 | FIRSTCASH INC | 1,104,002 | 64,363,000 | 1.24% | ||
| 40 | JOHNSON & JOHNSON | 480,197 | 63,525,000 | 1.22% | ||
| 41 | PHILIP MORRIS INTL INC | 520,697 | 61,156,000 | 1.17% | ||
| 42 | BRINKER INTL INC | 1,522,933 | 58,024,000 | 1.11% | ||
| 43 | WINNEBAGO INDS INC | 1,554,738 | 54,416,000 | 1.05% | ||
| 44 | PARKER HANNIFIN CORP | 326,632 | 52,203,000 | 1.00% | ||
| 45 | MATIV HOLDINGS INC COM | 1,330,939 | 49,551,000 | 0.95% | ||
| 46 | QUANEX BLDG PRODS CORP COM | 2,181,942 | 46,148,000 | 0.89% | ||
| 47 | PNC FINL SVCS GROUP INC | 366,336 | 45,744,000 | 0.88% | ||
| 48 | ACCENTURE PLC IRELAND | 366,533 | 45,333,000 | 0.87% | ||
| 49 | TE CONNECTIVITY LTD | 556,293 | 43,769,000 | 0.84% | ||
| 50 | PRA GROUP INC | 1,136,490 | 43,073,000 | 0.83% |
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.
