| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,474,565 | 51,300,000 | 2.88% | ||
| 2 | THOR INDS INC COM | 633,121 | 40,020,000 | 2.25% | ||
| 3 | JPMORGAN CHASE & CO | 617,513 | 37,409,000 | 2.10% | ||
| 4 | PDC ENERGY INC COM | 673,615 | 36,402,000 | 2.04% | ||
| 5 | INVESCO LTD | 804,194 | 31,918,000 | 1.79% | ||
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 749,507 | 31,419,000 | 1.76% | ||
| 7 | REGAL BELOIT CORP | 390,977 | 31,247,000 | 1.75% | ||
| 8 | HALLIBURTON | 675,388 | 29,636,000 | 1.66% | ||
| 9 | WEC ENERGY CORP. | 589,574 | 29,184,000 | 1.64% | ||
| 10 | LINCOLN NATL CORP IND | 505,987 | 29,074,000 | 1.63% | ||
| 11 | KEYCORP | 2,006,342 | 28,410,000 | 1.59% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 342,072 | 28,040,000 | 1.57% | ||
| 13 | MANPOWER INC | 318,654 | 27,452,000 | 1.54% | ||
| 14 | TIME WARNER INC | 324,785 | 27,425,000 | 1.54% | ||
| 15 | ANALOG DEVICES INC | 431,451 | 27,181,000 | 1.53% | ||
| 16 | SUNCOR ENERGY INC NEW | 919,803 | 26,904,000 | 1.51% | ||
| 17 | ALLSTATE CORP | 368,977 | 26,260,000 | 1.47% | ||
| 18 | STRYKER CORP | 284,604 | 26,255,000 | 1.47% | ||
| 19 | SUNTRUST BKS INC | 623,584 | 25,623,000 | 1.44% | ||
| 20 | CIT GROUP INC | 567,188 | 25,592,000 | 1.44% | ||
| 21 | DirectTV Com | 290,789 | 24,746,000 | 1.39% | ||
| 22 | ABBOTT LABS | 532,930 | 24,691,000 | 1.39% | ||
| 23 | GENERAL MLS INC | 425,468 | 24,081,000 | 1.35% | ||
| 24 | ACE LTD | 215,573 | 24,034,000 | 1.35% | ||
| 25 | AT&T INC | 730,090 | 23,837,000 | 1.34% | ||
| 26 | ALEX REAL ESTATE EQ | 242,632 | 23,788,000 | 1.33% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 2,446,373 | 23,118,000 | 1.30% | ||
| 28 | DELTA AIRLINES INC DEL | 491,505 | 22,098,000 | 1.24% | ||
| 29 | 3M CO | 132,881 | 21,919,000 | 1.23% | ||
| 30 | KOHLS | 272,649 | 21,335,000 | 1.20% | ||
| 31 | EASTMAN CHEM CO | 301,490 | 20,881,000 | 1.17% | ||
| 32 | BED BATH & BEYOND INC | 269,413 | 20,684,000 | 1.16% | ||
| 33 | ZOETIS INC | 438,114 | 20,280,000 | 1.14% | ||
| 34 | RADIAN GROUP INC | 1,071,897 | 17,997,000 | 1.01% | ||
| 35 | BAKER HUGHES INC | 274,584 | 17,458,000 | 0.98% | ||
| 36 | PORTLAND GEN ELEC CO | 441,082 | 16,360,000 | 0.92% | ||
| 37 | TRUEBLUE INC COM | 669,758 | 16,309,000 | 0.92% | ||
| 38 | FOSTER L B CO CL A | 342,506 | 16,262,000 | 0.91% | ||
| 39 | GGCP Holdings LLC | 197,081 | 15,473,000 | 0.87% | ||
| 40 | VECTREN CORP | 337,304 | 14,889,000 | 0.84% | ||
| 41 | PTC | 405,533 | 14,668,000 | 0.82% | ||
| 42 | AVISTA CORP COM | 421,231 | 14,398,000 | 0.81% | ||
| 43 | EMCOR GROUP INC | 305,738 | 14,208,000 | 0.80% | ||
| 44 | ENTRAVISION COMMUNICATIONS C | 2,231,689 | 14,127,000 | 0.79% | ||
| 45 | GLATFELTER | 505,142 | 13,907,000 | 0.78% | ||
| 46 | SCHULMAN A INC COM | 285,241 | 13,749,000 | 0.77% | ||
| 47 | OLD DOMINION FREIGHT LINE IN | 177,534 | 13,723,000 | 0.77% | ||
| 48 | KORN FERRY COM NEW | 414,387 | 13,621,000 | 0.76% | ||
| 49 | SANDY SPRING BANCORP INC COM | 510,317 | 13,386,000 | 0.75% | ||
| 50 | SUN COMMUNITIES INC COM | 198,679 | 13,256,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866842-15-000002, filed 2015.04.15).
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.
