| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | 2,708,307 | 96,037,000 | 1.35% | ||
| 2 | MARATHON OIL CORP | 3,519,929 | 91,905,000 | 1.29% | ||
| 3 | JPMORGAN CHASE & CO | 1,500,686 | 90,912,000 | 1.28% | ||
| 4 | EXXON MOBIL CORP | 1,069,442 | 90,903,000 | 1.28% | ||
| 5 | PFIZER INC | 2,597,188 | 90,356,000 | 1.27% | ||
| 6 | BBANDT CORPORATION | 2,304,386 | 89,848,000 | 1.27% | ||
| 7 | GENERAL ELECTRIC CO | 3,533,696 | 87,671,000 | 1.23% | ||
| 8 | FIFTH THIRD BANCORP | 4,614,840 | 86,990,000 | 1.23% | ||
| 9 | FORD MOTOR CO. | 5,293,285 | 85,434,000 | 1.20% | ||
| 10 | ATANDT INC | 2,548,871 | 83,221,000 | 1.17% | ||
| 11 | SUNTRUST BANKS INC. | 2,000,821 | 82,214,000 | 1.16% | ||
| 12 | PRECISION DRILLING CORP | 12,852,501 | 81,485,000 | 1.15% | ||
| 13 | GENERAL MTRS CO | 2,137,236 | 80,146,000 | 1.13% | ||
| 14 | CHEVRON CORP | 761,048 | 79,895,000 | 1.13% | ||
| 15 | EMERSON ELECTRIC CO. | 1,399,079 | 79,216,000 | 1.12% | ||
| 16 | PRUDENTIAL FINL INC | 978,442 | 78,579,000 | 1.11% | ||
| 17 | WAL MART STORES INC | 937,106 | 77,077,000 | 1.09% | ||
| 18 | ABBVIE INC | 1,282,403 | 75,072,000 | 1.06% | ||
| 19 | OCCIDENTAL PETROLEUM CORP | 1,028,175 | 75,057,000 | 1.06% | ||
| 20 | EASTMAN CHEM CO COM | 1,048,296 | 72,605,000 | 1.02% | ||
| 21 | ACACIA RESH CORP | 6,762,887 | 72,363,000 | 1.02% | ||
| 22 | QUALCOMM INC | 987,033 | 68,441,000 | 0.96% | ||
| 23 | Johnson Controls Inc | 1,324,678 | 66,817,000 | 0.94% | ||
| 24 | National Bank Holdings Corpora | 3,509,927 | 66,022,000 | 0.93% | ||
| 25 | COACH INC | 1,566,264 | 64,890,000 | 0.91% | ||
| 26 | PNC FINANCIAL SERVICES GROUP INC | 694,725 | 64,776,000 | 0.91% | ||
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 399,016 | 64,042,000 | 0.90% | ||
| 28 | NUCOR CORP | 1,317,020 | 62,598,000 | 0.88% | ||
| 29 | GRANITE CONSTRUCTION INC | 1,754,331 | 61,647,000 | 0.87% | ||
| 30 | ABERCROMBIE & FITCH CO CL A | 2,790,106 | 61,494,000 | 0.87% | ||
| 31 | TIDEWATER INC | 3,207,984 | 61,401,000 | 0.86% | ||
| 32 | PATTERSON UTI ENERGY INC | 3,260,739 | 61,220,000 | 0.86% | ||
| 33 | BAXTER INTL INC | 883,036 | 60,488,000 | 0.85% | ||
| 34 | PRAXAIR INC | 498,679 | 60,211,000 | 0.85% | ||
| 35 | CARBO CERAMICS INC | 1,885,617 | 57,530,000 | 0.81% | ||
| 36 | FNB CORP | 4,368,309 | 57,400,000 | 0.81% | ||
| 37 | SUPERIOR ENERGY SERVICES INC | 2,527,997 | 56,475,000 | 0.80% | ||
| 38 | FIRSTMERIT CORPORATION | 2,904,133 | 55,353,000 | 0.78% | ||
| 39 | FLOWERS FOODS INC | 2,341,226 | 53,239,000 | 0.75% | ||
| 40 | Regal Beloit Corporation | 665,375 | 53,177,000 | 0.75% | ||
| 41 | SYMANTEC CORP | 2,273,145 | 53,112,000 | 0.75% | ||
| 42 | NEW RESIDENTIAL INVT CORP | 3,530,060 | 53,057,000 | 0.75% | ||
| 43 | BIO TECHNE CORP | 526,436 | 52,796,000 | 0.74% | ||
| 44 | OLIN CORP | 1,626,405 | 52,110,000 | 0.73% | ||
| 45 | KINDER MORGAN INC | 1,237,083 | 52,032,000 | 0.73% | ||
| 46 | CULLEN/FROST BANKERS INC | 748,909 | 51,735,000 | 0.73% | ||
| 47 | PRICE T ROWE GROUP INC | 633,907 | 51,334,000 | 0.72% | ||
| 48 | MENS WEARHOUSE INC | 979,802 | 51,146,000 | 0.72% | ||
| 49 | CISCO SYSTEMS INC | 1,854,325 | 51,040,000 | 0.72% | ||
| 50 | IAC INTERACTIVECORP | 746,507 | 50,367,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001000, filed 2015.05.08).
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.
