| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,449,390 | 48,598,000 | 2.52% | ||
| 2 | JPMORGAN CHASE & CO | 584,706 | 39,620,000 | 2.05% | ||
| 3 | THOR INDS INC COM | 654,867 | 36,856,000 | 1.91% | ||
| 4 | PDC ENERGY INC COM | 665,767 | 35,712,000 | 1.85% | ||
| 5 | CISCO SYS INC | 1,226,662 | 33,684,000 | 1.74% | ||
| 6 | INVESCO LTD | 823,879 | 30,887,000 | 1.60% | ||
| 7 | TIME WARNER INC | 338,741 | 29,609,000 | 1.53% | ||
| 8 | CIT GROUP INC | 610,907 | 28,401,000 | 1.47% | ||
| 9 | RANGE RES CORP | 570,207 | 28,157,000 | 1.46% | ||
| 10 | LINCOLN NATL CORP IND | 466,005 | 27,597,000 | 1.43% | ||
| 11 | REGAL BELOIT CORP | 370,254 | 26,877,000 | 1.39% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 335,124 | 26,659,000 | 1.38% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 660,811 | 25,957,000 | 1.34% | ||
| 14 | STRYKER CORP | 269,204 | 25,728,000 | 1.33% | ||
| 15 | SUNTRUST BKS INC | 596,130 | 25,646,000 | 1.33% | ||
| 16 | KEYCORP | 1,699,398 | 25,525,000 | 1.32% | ||
| 17 | HALLIBURTON | 589,781 | 25,402,000 | 1.32% | ||
| 18 | ABBOTT LABS | 505,658 | 24,818,000 | 1.29% | ||
| 19 | WEC ENERGY GROUP INC | 551,755 | 24,812,000 | 1.28% | ||
| 20 | MANPOWER INC | 271,442 | 24,261,000 | 1.26% | ||
| 21 | RADIAN GROUP INC | 1,289,671 | 24,194,000 | 1.25% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 2,309,848 | 23,930,000 | 1.24% | ||
| 23 | DirectTV Com | 253,918 | 23,561,000 | 1.22% | ||
| 24 | EASTMAN CHEM CO | 284,659 | 23,291,000 | 1.21% | ||
| 25 | ANALOG DEVICES INC | 362,586 | 23,273,000 | 1.21% | ||
| 26 | OLD DOMINION FREIGHT LINE IN | 336,211 | 23,066,000 | 1.19% | ||
| 27 | ENTRAVISION COMMUNICATIONS C | 2,735,244 | 22,511,000 | 1.17% | ||
| 28 | ALLSTATE CORP | 345,714 | 22,426,000 | 1.16% | ||
| 29 | GENERAL MLS INC | 399,646 | 22,268,000 | 1.15% | ||
| 30 | AT&T INC | 610,974 | 21,702,000 | 1.12% | ||
| 31 | ACE LTD | 202,661 | 20,607,000 | 1.07% | ||
| 32 | UNION PAC CORP | 213,975 | 20,407,000 | 1.06% | ||
| 33 | KOHLS | 325,451 | 20,376,000 | 1.06% | ||
| 34 | ALEX REAL ESTATE EQ | 227,495 | 19,897,000 | 1.03% | ||
| 35 | 3M CO | 124,771 | 19,252,000 | 1.00% | ||
| 36 | BED BATH & BEYOND INC | 273,615 | 18,874,000 | 0.98% | ||
| 37 | GLATFELTER | 847,740 | 18,642,000 | 0.97% | ||
| 38 | SUNCOR ENERGY INC NEW | 670,496 | 18,452,000 | 0.96% | ||
| 39 | Servicemaster Global Hldgs I | 495,744 | 17,931,000 | 0.93% | ||
| 40 | KORN FERRY COM NEW | 508,110 | 17,667,000 | 0.91% | ||
| 41 | PORTLAND GEN ELEC CO | 530,687 | 17,598,000 | 0.91% | ||
| 42 | AVG Technologies NV | 642,746 | 17,489,000 | 0.91% | ||
| 43 | FOSTER L B CO CL A | 489,650 | 16,947,000 | 0.88% | ||
| 44 | PTC | 406,339 | 16,668,000 | 0.86% | ||
| 45 | GLOBAL BRASS & COPPR HLDGS INC COM | 971,265 | 16,521,000 | 0.86% | ||
| 46 | FIRST MIDWEST BANCORP DEL COM | 860,781 | 16,329,000 | 0.85% | ||
| 47 | SANDY SPRING BANCORP INC COM | 573,189 | 16,038,000 | 0.83% | ||
| 48 | VECTREN CORP | 411,550 | 15,836,000 | 0.82% | ||
| 49 | BAKER HUGHES INC | 255,516 | 15,765,000 | 0.82% | ||
| 50 | AVISTA CORP COM | 512,477 | 15,707,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866842-15-000003, filed 2015.07.13).
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.
