| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,711,975 | 198,023,000 | 2.74% | ||
| 2 | UNUM GROUP | 5,483,472 | 190,252,000 | 2.63% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 2,984,606 | 170,694,000 | 2.36% | ||
| 4 | JPMORGAN CHASE & CO | 2,274,578 | 149,388,000 | 2.07% | ||
| 5 | PFIZER INC | 4,372,936 | 141,945,000 | 1.96% | ||
| 6 | TERADYNE INC COM | 7,447,094 | 140,290,000 | 1.94% | ||
| 7 | ORACLE CORP | 3,452,208 | 134,927,000 | 1.87% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 1,728,495 | 130,606,000 | 1.81% | ||
| 9 | COHERENT INC COM | 2,047,777 | 129,497,000 | 1.79% | ||
| 10 | GENERAL MTRS CO | 3,982,982 | 128,078,000 | 1.77% | ||
| 11 | SANOFI | 2,636,361 | 126,416,000 | 1.75% | ||
| 12 | VIACOM CLASS B | 1,951,676 | 122,348,000 | 1.69% | ||
| 13 | AON PLC | 1,250,244 | 120,333,000 | 1.66% | ||
| 14 | CIT GROUP INC | 2,578,209 | 116,013,000 | 1.60% | ||
| 15 | DISCOVER FINANCIAL | 2,070,757 | 115,692,000 | 1.60% | ||
| 16 | METLIFE INC | 2,004,334 | 108,337,000 | 1.50% | ||
| 17 | WELLS FARGO & CO NEW | 1,982,833 | 107,937,000 | 1.49% | ||
| 18 | EBAY INC | 1,803,886 | 105,162,000 | 1.45% | ||
| 19 | MICROSEMI CORP | 2,861,068 | 99,994,000 | 1.38% | ||
| 20 | PHILLIPS 66 | 1,229,601 | 96,137,000 | 1.33% | ||
| 21 | MITEL NETWORKS CORP | 10,826,303 | 95,187,000 | 1.32% | ||
| 22 | INTERPUBLIC GROUP COS INC | 5,087,226 | 94,927,000 | 1.31% | ||
| 23 | INGERSOLL-RAND PLC | 1,393,207 | 90,957,000 | 1.26% | ||
| 24 | GENERAL ELECTRIC CO | 3,424,159 | 88,130,000 | 1.22% | ||
| 25 | MICROSOFT CORP | 2,055,978 | 88,031,000 | 1.22% | ||
| 26 | BANK AMER CORP | 5,337,837 | 87,912,000 | 1.22% | ||
| 27 | NRG ENERGY INC | 3,827,179 | 84,706,000 | 1.17% | ||
| 28 | TARGET CORP | 1,059,947 | 83,527,000 | 1.16% | ||
| 29 | CVS HEALTH CORP | 819,859 | 83,235,000 | 1.15% | ||
| 30 | FORD MTR CO DEL | 5,575,205 | 81,355,000 | 1.13% | ||
| 31 | AGRIUM INC | 777,825 | 79,946,000 | 1.11% | ||
| 32 | GLATFELTER | 3,612,239 | 79,433,000 | 1.10% | ||
| 33 | SUNCOR ENERGY INC NEW | 2,958,195 | 78,901,000 | 1.09% | ||
| 34 | BRANDYWINE RLTY TR SH BEN INT NEW | 5,836,226 | 77,127,000 | 1.07% | ||
| 35 | TREEHOUSE FOODS INC | 932,743 | 75,580,000 | 1.05% | ||
| 36 | CISCO SYS INC | 2,823,691 | 75,043,000 | 1.04% | ||
| 37 | WESTERN ALLIANCE BANCORP COM | 2,234,213 | 74,608,000 | 1.03% | ||
| 38 | BIO RAD LABS INC CL A | 497,546 | 74,313,000 | 1.03% | ||
| 39 | PACCAR INC | 1,189,962 | 73,458,000 | 1.02% | ||
| 40 | NETAPP | 2,370,864 | 72,822,000 | 1.01% | ||
| 41 | ROYAL DUTCH SHELL PLC | 1,305,502 | 72,367,000 | 1.00% | ||
| 42 | TIME WARNER INC | 855,246 | 72,051,000 | 1.00% | ||
| 43 | KONINKLIJKE PHILIPS N V | 2,817,192 | 71,726,000 | 0.99% | ||
| 44 | LATTICE SEMICONDUCTOR CORP | 11,831,640 | 69,688,000 | 0.96% | ||
| 45 | UNION PAC CORP | 752,194 | 69,484,000 | 0.96% | ||
| 46 | LOEWS CORP | 1,858,304 | 69,147,000 | 0.96% | ||
| 47 | HILTON WORLDWIDE HLDGS INC | 2,605,334 | 69,123,000 | 0.96% | ||
| 48 | FORESTAR GROUP INC | 5,200,069 | 68,433,000 | 0.95% | ||
| 49 | PNC FINL SVCS GROUP INC | 736,063 | 68,126,000 | 0.94% | ||
| 50 | ALBANY INTL CORP CL A | 1,688,075 | 67,185,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000273, filed 2015.08.14).
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.
