| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 5,001,812 | 176,614,000 | 2.57% | ||
| 2 | CITIGROUP INC | 3,526,856 | 166,573,000 | 2.42% | ||
| 3 | ORACLE CORP | 4,077,163 | 160,151,000 | 2.33% | ||
| 4 | CIT GROUP INC | 4,289,721 | 155,717,000 | 2.26% | ||
| 5 | JPMORGAN CHASE & CO | 1,914,628 | 127,495,000 | 1.85% | ||
| 6 | VIACOM CLASS B | 3,234,375 | 123,230,000 | 1.79% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 2,663,631 | 122,554,000 | 1.78% | ||
| 8 | AON PLC | 1,053,161 | 118,470,000 | 1.72% | ||
| 9 | GLAXOSMITHKLINE PLC | 2,658,155 | 114,646,000 | 1.67% | ||
| 10 | DISCOVER FINANCIAL | 2,021,299 | 114,304,000 | 1.66% | ||
| 11 | EQT CORP | 1,549,106 | 112,496,000 | 1.63% | ||
| 12 | COHERENT INC COM | 954,302 | 105,489,000 | 1.53% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 1,420,665 | 103,595,000 | 1.50% | ||
| 14 | MITEL NETWORKS CORP | 14,001,988 | 103,055,000 | 1.50% | ||
| 15 | LATTICE SEMICONDUCTOR CORP | 15,385,504 | 99,852,000 | 1.45% | ||
| 16 | KONINKLIJKE PHILIPS N V | 3,243,692 | 95,981,000 | 1.39% | ||
| 17 | CHENIERE ENERGY INC | 2,186,023 | 95,311,000 | 1.38% | ||
| 18 | TERADYNE INC COM | 4,369,970 | 94,304,000 | 1.37% | ||
| 19 | GENERAL MTRS CO | 2,857,288 | 90,776,000 | 1.32% | ||
| 20 | CVS HEALTH CORP | 933,958 | 83,113,000 | 1.21% | ||
| 21 | HESS CORP | 1,543,275 | 82,750,000 | 1.20% | ||
| 22 | PFIZER INC | 2,360,862 | 79,962,000 | 1.16% | ||
| 23 | INGERSOLL-RAND PLC | 1,143,315 | 77,677,000 | 1.13% | ||
| 24 | TIME WARNER INC | 968,790 | 77,125,000 | 1.12% | ||
| 25 | BIO RAD LABS INC CL A | 470,577 | 77,085,000 | 1.12% | ||
| 26 | TARGET CORP | 1,120,865 | 76,981,000 | 1.12% | ||
| 27 | ELECTRONICS FOR IMAGING INC | 1,534,198 | 75,053,000 | 1.09% | ||
| 28 | ENERSYS COM | 1,070,921 | 74,097,000 | 1.08% | ||
| 29 | BRANDYWINE RLTY TR SH BEN INT NEW | 4,717,846 | 73,693,000 | 1.07% | ||
| 30 | Ramco-Gershenson Properties Tr | 3,853,167 | 72,208,000 | 1.05% | ||
| 31 | TREEHOUSE FOODS INC | 823,283 | 71,782,000 | 1.04% | ||
| 32 | INTERPUBLIC GROUP COS INC | 3,192,281 | 71,347,000 | 1.04% | ||
| 33 | RAYTHEON CO | 516,734 | 70,343,000 | 1.02% | ||
| 34 | UNION PAC CORP | 703,134 | 68,577,000 | 1.00% | ||
| 35 | SOUTHWEST AIRLS CO | 1,762,341 | 68,537,000 | 1.00% | ||
| 36 | WESTERN ALLIANCE BANCORP COM | 1,824,794 | 68,503,000 | 0.99% | ||
| 37 | AXIS CAPITAL HOLDINGS LTD | 1,232,029 | 66,936,000 | 0.97% | ||
| 38 | METLIFE INC | 1,486,428 | 66,042,000 | 0.96% | ||
| 39 | WELLS FARGO & CO NEW | 1,490,786 | 66,012,000 | 0.96% | ||
| 40 | GENERAL ELECTRIC CO | 2,202,981 | 65,252,000 | 0.95% | ||
| 41 | BANK AMER CORP | 4,266,098 | 63,813,000 | 0.93% | ||
| 42 | SUNCOR ENERGY INC NEW | 2,279,528 | 63,325,000 | 0.92% | ||
| 43 | CISCO SYS INC | 1,991,824 | 63,181,000 | 0.92% | ||
| 44 | TAYLOR MORRISON HOME CORP CL A | 3,587,226 | 63,135,000 | 0.92% | ||
| 45 | FORESTAR GROUP INC | 5,291,700 | 61,966,000 | 0.90% | ||
| 46 | CIGNA CORPORATION | 460,741 | 60,044,000 | 0.87% | ||
| 47 | SYNCHRONY FINL | 2,101,291 | 58,836,000 | 0.85% | ||
| 48 | TRI POINTE HOMES INC COM | 4,431,800 | 58,411,000 | 0.85% | ||
| 49 | ING GROEP N V | 4,577,015 | 56,480,000 | 0.82% | ||
| 50 | MATERION CORP COM | 1,786,058 | 54,850,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000608, filed 2016.11.14).
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.
