| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,403,188 | 176,114,000 | 2.73% | ||
| 2 | UNUM GROUP | 5,148,669 | 171,399,000 | 2.65% | ||
| 3 | CIT GROUP INC | 4,109,250 | 163,137,000 | 2.52% | ||
| 4 | ORACLE CORP | 3,831,850 | 139,977,000 | 2.17% | ||
| 5 | TERADYNE INC COM | 6,676,048 | 137,993,000 | 2.14% | ||
| 6 | JPMORGAN CHASE & CO | 2,082,168 | 137,485,000 | 2.13% | ||
| 7 | AON PLC | 1,381,262 | 127,366,000 | 1.97% | ||
| 8 | COHERENT INC COM | 1,929,751 | 125,646,000 | 1.94% | ||
| 9 | GENERAL MTRS CO | 3,604,199 | 122,578,000 | 1.90% | ||
| 10 | DISCOVER FINANCIAL | 2,233,196 | 119,743,000 | 1.85% | ||
| 11 | VIACOM CLASS B | 2,835,076 | 116,691,000 | 1.81% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 1,554,141 | 105,075,000 | 1.63% | ||
| 13 | WELLS FARGO & CO NEW | 1,817,759 | 98,813,000 | 1.53% | ||
| 14 | MICROSOFT CORP | 1,723,671 | 95,629,000 | 1.48% | ||
| 15 | INTERPUBLIC GROUP COS INC | 4,087,605 | 95,159,000 | 1.47% | ||
| 16 | MITEL NETWORKS CORP | 12,183,329 | 93,689,000 | 1.45% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 1,380,143 | 90,592,000 | 1.40% | ||
| 18 | SANOFI | 2,078,119 | 88,631,000 | 1.37% | ||
| 19 | LATTICE SEMICONDUCTOR CORP | 13,233,677 | 85,621,000 | 1.33% | ||
| 20 | BANK AMER CORP | 4,972,409 | 83,685,000 | 1.30% | ||
| 21 | METLIFE INC | 1,643,921 | 79,253,000 | 1.23% | ||
| 22 | CAPITAL BANK | 2,460,488 | 78,686,000 | 1.22% | ||
| 23 | TARGET CORP | 1,076,260 | 78,147,000 | 1.21% | ||
| 24 | WESTERN ALLIANCE BANCORP COM | 2,171,431 | 77,867,000 | 1.21% | ||
| 25 | BRANDYWINE RLTY TR SH BEN INT NEW | 5,601,002 | 76,509,000 | 1.18% | ||
| 26 | FORD MTR CO DEL | 5,357,624 | 75,488,000 | 1.17% | ||
| 27 | CVS HEALTH CORP | 760,638 | 74,367,000 | 1.15% | ||
| 28 | INGERSOLL-RAND PLC | 1,334,861 | 73,804,000 | 1.14% | ||
| 29 | RAYTHEON CO | 589,657 | 73,429,000 | 1.14% | ||
| 30 | KONINKLIJKE PHILIPS N V | 2,877,815 | 73,240,000 | 1.13% | ||
| 31 | EQT CORP | 1,391,192 | 72,522,000 | 1.12% | ||
| 32 | CISCO SYS INC | 2,606,972 | 70,792,000 | 1.10% | ||
| 33 | TREEHOUSE FOODS INC | 880,509 | 69,084,000 | 1.07% | ||
| 34 | AGRIUM INC | 758,401 | 67,755,000 | 1.05% | ||
| 35 | GENERAL ELECTRIC CO | 2,146,661 | 66,868,000 | 1.03% | ||
| 36 | SUNCOR ENERGY INC NEW | 2,569,120 | 66,283,000 | 1.03% | ||
| 37 | CIGNA CORPORATION | 442,272 | 64,717,000 | 1.00% | ||
| 38 | LOEWS CORP | 1,684,614 | 64,689,000 | 1.00% | ||
| 39 | PNC FINL SVCS GROUP INC | 671,992 | 64,047,000 | 0.99% | ||
| 40 | PFIZER INC | 1,967,718 | 63,517,000 | 0.98% | ||
| 41 | PAYPAL HLDGS INC | 1,700,247 | 61,548,000 | 0.95% | ||
| 42 | PRIVATEBANCORP INC | 1,489,273 | 61,089,000 | 0.95% | ||
| 43 | Ramco-Gershenson Properties Tr | 3,671,938 | 60,990,000 | 0.94% | ||
| 44 | PACWEST BANCORP DEL COM | 1,414,187 | 60,951,000 | 0.94% | ||
| 45 | ENERSYS COM | 1,058,732 | 59,214,000 | 0.92% | ||
| 46 | BIO RAD LABS INC CL A | 425,876 | 59,051,000 | 0.91% | ||
| 47 | FORESTAR GROUP INC | 5,219,477 | 57,101,000 | 0.88% | ||
| 48 | PIEDMONT NATURAL GAS | 956,245 | 56,810,000 | 0.88% | ||
| 49 | HESS CORP | 1,169,191 | 56,682,000 | 0.88% | ||
| 50 | UNION PAC CORP | 715,580 | 55,958,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000453, filed 2016.02.12).
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.
