| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 3,669,079 | 228,583,000 | 2.85% | ||
| 2 | CITIGROUP INC | 4,167,132 | 214,690,000 | 2.68% | ||
| 3 | PFIZER INC | 5,927,532 | 206,218,000 | 2.57% | ||
| 4 | UNUM GROUP | 5,997,511 | 202,296,000 | 2.52% | ||
| 5 | SANOFI | 3,927,517 | 194,176,000 | 2.42% | ||
| 6 | GENERAL MTRS CO | 4,432,358 | 166,213,000 | 2.07% | ||
| 7 | TERADYNE INC COM | 8,797,643 | 165,835,000 | 2.07% | ||
| 8 | ORACLE CORP | 3,775,116 | 162,896,000 | 2.03% | ||
| 9 | JPMORGAN CHASE & CO | 2,562,407 | 155,230,000 | 1.94% | ||
| 10 | VIACOM CLASS B | 2,160,221 | 147,543,000 | 1.84% | ||
| 11 | AON PLC | 1,526,973 | 146,772,000 | 1.83% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 1,915,455 | 139,828,000 | 1.74% | ||
| 13 | DISCOVER FINANCIAL | 2,270,889 | 127,964,000 | 1.60% | ||
| 14 | ROYAL DUTCH SHELL PLC | 2,079,748 | 124,056,000 | 1.55% | ||
| 15 | INTERPUBLIC GROUP COS INC | 5,590,137 | 123,653,000 | 1.54% | ||
| 16 | WELLS FARGO & CO NEW | 2,230,230 | 121,324,000 | 1.51% | ||
| 17 | CVS HEALTH CORP | 1,173,665 | 121,133,000 | 1.51% | ||
| 18 | COHERENT INC COM | 1,822,380 | 118,381,000 | 1.48% | ||
| 19 | MICROSOFT CORP | 2,856,486 | 116,130,000 | 1.45% | ||
| 20 | EBAY INC | 2,000,045 | 115,362,000 | 1.44% | ||
| 21 | METLIFE INC | 2,254,102 | 113,944,000 | 1.42% | ||
| 22 | TARGET CORP | 1,383,390 | 113,534,000 | 1.42% | ||
| 23 | MICROSEMI CORP | 3,206,428 | 113,507,000 | 1.42% | ||
| 24 | CIT GROUP INC | 2,486,228 | 112,179,000 | 1.40% | ||
| 25 | ABBVIE INC | 1,839,012 | 107,655,000 | 1.34% | ||
| 26 | INGERSOLL-RAND PLC | 1,572,673 | 107,067,000 | 1.34% | ||
| 27 | PHILLIPS 66 | 1,349,449 | 106,066,000 | 1.32% | ||
| 28 | NRG ENERGY INC | 4,187,778 | 105,490,000 | 1.32% | ||
| 29 | TIME WARNER INC | 1,194,677 | 100,878,000 | 1.26% | ||
| 30 | GLATFELTER | 3,577,811 | 98,497,000 | 1.23% | ||
| 31 | FORD MTR CO DEL | 5,963,982 | 96,258,000 | 1.20% | ||
| 32 | BRANDYWINE RLTY TR SH BEN INT NEW | 5,873,864 | 93,864,000 | 1.17% | ||
| 33 | UNION PAC CORP | 827,445 | 89,620,000 | 1.12% | ||
| 34 | PACCAR INC | 1,415,524 | 89,376,000 | 1.11% | ||
| 35 | AGRIUM INC | 856,479 | 89,305,000 | 1.11% | ||
| 36 | CISCO SYS INC | 3,184,076 | 87,641,000 | 1.09% | ||
| 37 | CA INC | 2,674,096 | 87,202,000 | 1.09% | ||
| 38 | LOEWS CORP | 2,067,410 | 84,412,000 | 1.05% | ||
| 39 | FORESTAR GROUP INC | 5,157,783 | 81,338,000 | 1.01% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 1,932,276 | 80,807,000 | 1.01% | ||
| 41 | RAYTHEON CO | 737,484 | 80,570,000 | 1.00% | ||
| 42 | TREEHOUSE FOODS INC | 941,524 | 80,048,000 | 1.00% | ||
| 43 | MITEL NETWORKS CORP | 7,699,067 | 78,299,000 | 0.98% | ||
| 44 | PNC FINL SVCS GROUP INC | 835,583 | 77,909,000 | 0.97% | ||
| 45 | PACWEST BANCORP DEL COM | 1,659,600 | 77,818,000 | 0.97% | ||
| 46 | SUNCOR ENERGY INC NEW | 2,566,665 | 75,074,000 | 0.94% | ||
| 47 | LATTICE SEMICONDUCTOR CORP | 11,805,312 | 74,845,000 | 0.93% | ||
| 48 | GENERAL ELECTRIC CO | 3,013,077 | 74,754,000 | 0.93% | ||
| 49 | MARTEN TRANS LTD COM | 3,152,375 | 73,135,000 | 0.91% | ||
| 50 | HILTON WORLDWIDE HLDGS INC | 2,437,177 | 72,189,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000216, filed 2015.05.14).
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.
