| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 4,915,820 | 156,274,000 | 2.68% | ||
| 2 | ORACLE CORP | 3,532,160 | 144,571,000 | 2.48% | ||
| 3 | CITIGROUP INC | 3,103,639 | 131,563,000 | 2.26% | ||
| 4 | AON PLC | 1,152,571 | 125,895,000 | 2.16% | ||
| 5 | EQT CORP | 1,593,547 | 123,388,000 | 2.12% | ||
| 6 | COHERENT INC COM | 1,325,374 | 121,643,000 | 2.09% | ||
| 7 | CIT GROUP INC | 3,773,376 | 120,408,000 | 2.07% | ||
| 8 | VIACOM CLASS B | 2,834,430 | 117,544,000 | 2.02% | ||
| 9 | JPMORGAN CHASE & CO | 1,746,671 | 108,538,000 | 1.86% | ||
| 10 | DISCOVER FINANCIAL | 1,923,482 | 103,079,000 | 1.77% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 1,354,443 | 102,342,000 | 1.76% | ||
| 12 | BRANDYWINE RLTY TR SH BEN INT NEW | 5,853,831 | 98,344,000 | 1.69% | ||
| 13 | TERADYNE INC COM | 4,820,670 | 94,919,000 | 1.63% | ||
| 14 | TREEHOUSE FOODS INC | 903,945 | 92,790,000 | 1.59% | ||
| 15 | MITEL NETWORKS CORP | 14,629,970 | 92,023,000 | 1.58% | ||
| 16 | GLAXOSMITHKLINE PLC | 2,075,187 | 89,939,000 | 1.54% | ||
| 17 | CIGNA CORPORATION | 672,362 | 86,056,000 | 1.48% | ||
| 18 | GENERAL MTRS CO | 3,005,868 | 85,066,000 | 1.46% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 1,677,841 | 84,278,000 | 1.45% | ||
| 20 | Ramco-Gershenson Properties Tr | 4,126,644 | 80,923,000 | 1.39% | ||
| 21 | CHENIERE ENERGY INC | 2,153,721 | 80,872,000 | 1.39% | ||
| 22 | LATTICE SEMICONDUCTOR CORP | 14,324,684 | 76,637,000 | 1.32% | ||
| 23 | PFIZER INC | 2,095,468 | 73,781,000 | 1.27% | ||
| 24 | KONINKLIJKE PHILIPS N V | 2,936,664 | 73,240,000 | 1.26% | ||
| 25 | WELLS FARGO & CO NEW | 1,539,400 | 72,860,000 | 1.25% | ||
| 26 | BIO RAD LABS INC CL A | 503,466 | 72,006,000 | 1.24% | ||
| 27 | INGERSOLL-RAND PLC | 1,098,257 | 69,937,000 | 1.20% | ||
| 28 | ENERSYS COM | 1,150,211 | 68,403,000 | 1.17% | ||
| 29 | TARGET CORP | 975,338 | 68,098,000 | 1.17% | ||
| 30 | SPIRE INC COM | 939,345 | 66,543,000 | 1.14% | ||
| 31 | RAYTHEON CO | 482,175 | 65,552,000 | 1.13% | ||
| 32 | INTERPUBLIC GROUP COS INC | 2,744,402 | 63,396,000 | 1.09% | ||
| 33 | HESS CORP | 1,053,350 | 63,306,000 | 1.09% | ||
| 34 | SUNCOR ENERGY INC NEW | 2,236,426 | 62,016,000 | 1.06% | ||
| 35 | WESTERN ALLIANCE BANCORP COM | 1,881,152 | 61,420,000 | 1.05% | ||
| 36 | FORESTAR GROUP INC | 5,125,123 | 60,938,000 | 1.05% | ||
| 37 | TIME WARNER INC | 820,792 | 60,361,000 | 1.04% | ||
| 38 | CVS HEALTH CORP | 607,584 | 58,170,000 | 1.00% | ||
| 39 | GENERAL ELECTRIC CO | 1,787,110 | 56,258,000 | 0.97% | ||
| 40 | METLIFE INC | 1,384,402 | 55,141,000 | 0.95% | ||
| 41 | TAYLOR MORRISON HOME CORP CL A | 3,672,439 | 54,499,000 | 0.94% | ||
| 42 | FREDS INC-TENN CL A | 3,319,082 | 53,470,000 | 0.92% | ||
| 43 | BANK AMER CORP | 4,023,331 | 53,390,000 | 0.92% | ||
| 44 | TRI POINTE HOMES INC COM | 4,389,781 | 51,887,000 | 0.89% | ||
| 45 | PAYPAL HLDGS INC | 1,407,732 | 51,396,000 | 0.88% | ||
| 46 | UNION PAC CORP | 582,844 | 50,853,000 | 0.87% | ||
| 47 | MATERION CORP COM | 2,039,683 | 50,503,000 | 0.87% | ||
| 48 | CAPITAL BANK | 1,713,529 | 49,350,000 | 0.85% | ||
| 49 | CISCO SYS INC | 1,694,411 | 48,613,000 | 0.83% | ||
| 50 | PACWEST BANCORP DEL COM | 1,219,846 | 48,525,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000568, filed 2016.08.12).
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.
