| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 4,222,590 | 180,220,000 | 2.45% | ||
| 2 | CITIGROUP INC | 3,005,722 | 178,630,000 | 2.43% | ||
| 3 | ORACLE CORP | 4,229,400 | 162,620,000 | 2.21% | ||
| 4 | UNUM GROUP | 3,650,117 | 160,350,000 | 2.18% | ||
| 5 | JPMORGAN CHASE & CO | 1,792,698 | 154,692,000 | 2.10% | ||
| 6 | DISCOVER FINANCIAL | 1,911,094 | 137,771,000 | 1.87% | ||
| 7 | EQT CORP | 1,796,147 | 117,468,000 | 1.59% | ||
| 8 | HESS CORP | 1,823,259 | 113,571,000 | 1.54% | ||
| 9 | CHENIERE ENERGY INC | 2,736,835 | 113,387,000 | 1.54% | ||
| 10 | AON PLC | 1,005,877 | 112,185,000 | 1.52% | ||
| 11 | CVS HEALTH CORP | 1,352,559 | 106,730,000 | 1.45% | ||
| 12 | MITEL NETWORKS CORP | 15,606,019 | 106,121,000 | 1.44% | ||
| 13 | SOUTHWEST AIRLS CO | 2,109,034 | 105,114,000 | 1.43% | ||
| 14 | VIACOM CLASS B | 2,857,432 | 100,296,000 | 1.36% | ||
| 15 | SYNCHRONY FINL | 2,756,424 | 99,975,000 | 1.36% | ||
| 16 | GLAXOSMITHKLINE PLC | 2,568,013 | 98,894,000 | 1.34% | ||
| 17 | KONINKLIJKE PHILIPS N V | 3,154,229 | 96,425,000 | 1.31% | ||
| 18 | GENERAL MTRS CO | 2,676,620 | 93,253,000 | 1.27% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 1,255,675 | 89,442,000 | 1.21% | ||
| 20 | BANK AMER CORP | 4,008,703 | 88,592,000 | 1.20% | ||
| 21 | WESTERN ALLIANCE BANCORP COM | 1,778,404 | 86,626,000 | 1.18% | ||
| 22 | TERADYNE INC COM | 3,404,868 | 86,484,000 | 1.17% | ||
| 23 | COHERENT INC COM | 585,972 | 80,504,000 | 1.09% | ||
| 24 | METLIFE INC | 1,403,931 | 75,658,000 | 1.03% | ||
| 25 | PFIZER INC | 2,280,229 | 74,062,000 | 1.01% | ||
| 26 | BIO RAD LABS INC CL A | 406,157 | 74,034,000 | 1.01% | ||
| 27 | LATTICE SEMICONDUCTOR CORP | 10,016,443 | 73,721,000 | 1.00% | ||
| 28 | GENERAL ELECTRIC CO | 2,269,224 | 71,707,000 | 0.97% | ||
| 29 | INTERPUBLIC GROUP COS INC | 3,020,677 | 70,714,000 | 0.96% | ||
| 30 | TREEHOUSE FOODS INC | 968,474 | 69,914,000 | 0.95% | ||
| 31 | SUNCOR ENERGY INC NEW | 2,135,378 | 69,806,000 | 0.95% | ||
| 32 | ING GROEP N V | 4,932,800 | 69,552,000 | 0.94% | ||
| 33 | ELECTRONICS FOR IMAGING INC | 1,584,579 | 69,500,000 | 0.94% | ||
| 34 | RAYTHEON CO | 488,285 | 69,336,000 | 0.94% | ||
| 35 | PACWEST BANCORP DEL COM | 1,267,239 | 68,988,000 | 0.94% | ||
| 36 | INGERSOLL-RAND PLC | 916,849 | 68,800,000 | 0.93% | ||
| 37 | TARGET CORP | 948,615 | 68,518,000 | 0.93% | ||
| 38 | AXIS CAPITAL HOLDINGS LTD | 1,040,537 | 67,916,000 | 0.92% | ||
| 39 | UNION PAC CORP | 654,349 | 67,843,000 | 0.92% | ||
| 40 | SYMANTEC CORP | 2,802,056 | 66,941,000 | 0.91% | ||
| 41 | CAPITAL BANK | 1,631,578 | 64,039,000 | 0.87% | ||
| 42 | Ramco-Gershenson Properties Tr | 3,843,999 | 63,734,000 | 0.87% | ||
| 43 | ENERSYS COM | 785,956 | 61,383,000 | 0.83% | ||
| 44 | PRIVATEBANCORP INC | 1,128,401 | 61,148,000 | 0.83% | ||
| 45 | TRI POINTE HOMES INC COM | 5,251,174 | 60,283,000 | 0.82% | ||
| 46 | FORESTAR GROUP INC | 4,483,583 | 59,632,000 | 0.81% | ||
| 47 | ALLERGAN PLC | 280,596 | 58,928,000 | 0.80% | ||
| 48 | MATERION CORP COM | 1,486,931 | 58,882,000 | 0.80% | ||
| 49 | BRANDYWINE RLTY TR SH BEN INT NEW | 3,531,071 | 58,298,000 | 0.79% | ||
| 50 | TAYLOR MORRISON HOME CORP CL A | 3,024,942 | 58,260,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000059, filed 2017.02.14).
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.
