| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 1,428,224 | 90,107,000 | 2.30% | ||
| 2 | HCP INC | 2,417,736 | 90,061,000 | 2.30% | ||
| 3 | SUN COMMUNITIES INC COM | 1,183,612 | 80,202,000 | 2.05% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 1,408,989 | 77,988,000 | 1.99% | ||
| 5 | NEW YORK CMNTY BANCORP INC | 4,287,484 | 77,432,000 | 1.98% | ||
| 6 | MCKESSON CORP | 405,844 | 75,093,000 | 1.92% | ||
| 7 | OLD REP INTL CORP | 4,790,163 | 74,918,000 | 1.91% | ||
| 8 | FIRST AMERN FINL CORP | 1,908,761 | 74,575,000 | 1.90% | ||
| 9 | HASBRO INC | 1,024,997 | 73,943,000 | 1.89% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 763,806 | 71,744,000 | 1.83% | ||
| 11 | Alcoa | 7,379,382 | 71,285,000 | 1.82% | ||
| 12 | SYSCO CORP | 1,824,941 | 71,118,000 | 1.82% | ||
| 13 | ENDURANCE SPECIALTY | 1,088,290 | 66,418,000 | 1.70% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 1,422,174 | 65,107,000 | 1.66% | ||
| 15 | ANALOG DEVICES INC | 1,103,409 | 62,243,000 | 1.59% | ||
| 16 | M & T BK CORP | 483,719 | 58,990,000 | 1.51% | ||
| 17 | KOHLS | 1,268,586 | 58,748,000 | 1.50% | ||
| 18 | WELLTOWER INC COM | 862,313 | 58,396,000 | 1.49% | ||
| 19 | INVESCO LTD | 1,839,121 | 57,436,000 | 1.47% | ||
| 20 | LIBERTY MEDIA CORP | 1,576,696 | 54,333,000 | 1.39% | ||
| 21 | AMDOCS LTD | 931,733 | 52,997,000 | 1.35% | ||
| 22 | OMNICOM GROUP INC | 801,786 | 52,838,000 | 1.35% | ||
| 23 | SUNTRUST BKS INC | 1,379,687 | 52,759,000 | 1.35% | ||
| 24 | BOSTON SCIENTIFIC CORP | 3,186,664 | 52,293,000 | 1.34% | ||
| 25 | QUEST DIAGNOSTICS INC | 841,114 | 51,703,000 | 1.32% | ||
| 26 | WESTERN UN CO | 2,809,791 | 51,588,000 | 1.32% | ||
| 27 | Corrections Corp America Com | 1,743,197 | 51,494,000 | 1.32% | ||
| 28 | ROCKWELL COLLINS INC | 628,367 | 51,426,000 | 1.31% | ||
| 29 | REGAL ENTMT GROUP | 2,738,606 | 51,185,000 | 1.31% | ||
| 30 | GENUINE PARTS CO | 611,968 | 50,726,000 | 1.30% | ||
| 31 | AVERY DENNISON | 858,236 | 48,550,000 | 1.24% | ||
| 32 | BWX Technologies Inc | 1,739,766 | 45,860,000 | 1.17% | ||
| 33 | Cinemark Holdings Inc | 1,250,705 | 40,635,000 | 1.04% | ||
| 34 | ALBEMARLE CORP | 911,477 | 40,196,000 | 1.03% | ||
| 35 | NATIONAL FUEL GAS CO N J | 778,694 | 38,919,000 | 0.99% | ||
| 36 | APPLIED MATLS INC | 2,534,806 | 37,236,000 | 0.95% | ||
| 37 | JANUS CAP GROUP INC | 2,730,310 | 37,132,000 | 0.95% | ||
| 38 | FORD MTR CO DEL | 2,707,088 | 36,735,000 | 0.94% | ||
| 39 | ESTERLINE TECHNOLOGIES CORP COM | 510,069 | 36,669,000 | 0.94% | ||
| 40 | BANK NEW YORK MELLON CORP | 932,261 | 36,498,000 | 0.93% | ||
| 41 | ENTERGY CORP NEW | 525,274 | 34,195,000 | 0.87% | ||
| 42 | MEDTRONIC PLC | 508,051 | 34,009,000 | 0.87% | ||
| 43 | SYNCHRONY FINL | 1,076,769 | 33,703,000 | 0.86% | ||
| 44 | UNILEVER N V | 836,208 | 33,616,000 | 0.86% | ||
| 45 | AT&T INC | 1,028,879 | 33,521,000 | 0.86% | ||
| 46 | VERIZON COMMUNICATIONS INC | 768,901 | 33,455,000 | 0.85% | ||
| 47 | WR GRACE & CO | 359,419 | 33,444,000 | 0.85% | ||
| 48 | CAMECO CORP | 2,743,943 | 33,394,000 | 0.85% | ||
| 49 | MATTEL INC | 1,584,780 | 33,375,000 | 0.85% | ||
| 50 | Chubb Corporation | 270,140 | 33,133,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001846, filed 2015.11.03).
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.
