| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | 2,676,819 | 188,047,000 | 1.89% | ||
| 2 | LINCOLN NATL CORP IND | 3,093,447 | 178,399,000 | 1.79% | ||
| 3 | DANA INC | 7,893,010 | 171,594,000 | 1.72% | ||
| 4 | BRUNSWICK CORP | 3,079,186 | 157,839,000 | 1.59% | ||
| 5 | Ashland Inc New | 1,264,220 | 151,403,000 | 1.52% | ||
| 6 | NORDSTROM INC | 1,823,306 | 144,752,000 | 1.45% | ||
| 7 | PINNACLE WEST | 2,066,738 | 141,179,000 | 1.42% | ||
| 8 | COMPUTER SCIENCE | 2,212,977 | 139,528,000 | 1.40% | ||
| 9 | PG&E CORP | 2,447,952 | 130,329,000 | 1.31% | ||
| 10 | WERNER ENTERPRISES INC COM | 4,085,927 | 127,277,000 | 1.28% | ||
| 11 | DOVER CORP | 1,730,001 | 124,076,000 | 1.25% | ||
| 12 | STEELCASE INC | 6,638,853 | 119,167,000 | 1.20% | ||
| 13 | WYNDHAM DESTINATION | 1,307,405 | 112,123,000 | 1.13% | ||
| 14 | DARDEN RESTAURANTS INC | 1,834,785 | 107,573,000 | 1.08% | ||
| 15 | TRANSDIGM GROUP INC COM | 538,749 | 105,783,000 | 1.06% | ||
| 16 | M & T BK CORP | 801,696 | 100,709,000 | 1.01% | ||
| 17 | ENDURANCE SPECIALTY | 1,681,202 | 100,603,000 | 1.01% | ||
| 18 | HCC INSURANCE HOLDINGS INC | 1,813,365 | 97,051,000 | 0.97% | ||
| 19 | OWENS-ILLINOIS, INC. | 3,497,797 | 94,406,000 | 0.95% | ||
| 20 | CIT GROUP INC | 1,841,659 | 88,087,000 | 0.88% | ||
| 21 | NORTHROP GRUMMAN CORP | 557,325 | 82,144,000 | 0.82% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 2,314,524 | 79,735,000 | 0.80% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 1,052,978 | 76,573,000 | 0.77% | ||
| 24 | DUKE REALTY CORP | 3,787,086 | 76,499,000 | 0.77% | ||
| 25 | AVALONBAY COMM | 463,623 | 75,751,000 | 0.76% | ||
| 26 | GREAT PLAINS ENERGY INC | 2,650,489 | 75,300,000 | 0.76% | ||
| 27 | D R HORTON INC | 2,868,457 | 72,543,000 | 0.73% | ||
| 28 | CBL & Associates Properties In | 3,669,306 | 71,258,000 | 0.72% | ||
| 29 | MURPHY OIL | 1,394,509 | 70,451,000 | 0.71% | ||
| 30 | CareFusion | 1,174,469 | 69,693,000 | 0.70% | ||
| 31 | KEYSIGHT TECHNOLOGIES INC COM | 2,060,406 | 69,580,000 | 0.70% | ||
| 32 | MFA FINANCIAL INC COM | 8,167,491 | 65,258,000 | 0.66% | ||
| 33 | SEACOR HOLDINGS INC | 882,289 | 65,122,000 | 0.65% | ||
| 34 | UNITEDHEALTH GROUP INC | 630,256 | 63,713,000 | 0.64% | ||
| 35 | Integrated Device Technology I | 3,217,247 | 63,058,000 | 0.63% | ||
| 36 | CIGNA CORPORATION | 609,490 | 62,723,000 | 0.63% | ||
| 37 | TCF FINL CORP | 3,812,831 | 60,586,000 | 0.61% | ||
| 38 | HUNTINGTON INGALLS INDS INC | 516,972 | 58,139,000 | 0.58% | ||
| 39 | GENERAL DYNAMICS CORP | 419,840 | 57,778,000 | 0.58% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 498,831 | 55,500,000 | 0.56% | ||
| 41 | AMSURG CORP | 1,013,530 | 55,470,000 | 0.56% | ||
| 42 | SONOCO PRODS CO | 1,254,065 | 54,803,000 | 0.55% | ||
| 43 | ENERSYS COM | 886,193 | 54,696,000 | 0.55% | ||
| 44 | CONVERGYS CORP | 2,631,681 | 53,607,000 | 0.54% | ||
| 45 | ENDO INTL | 717,075 | 51,715,000 | 0.52% | ||
| 46 | AECOM | 1,698,522 | 51,584,000 | 0.52% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 606,125 | 51,321,000 | 0.52% | ||
| 48 | AMPHENOL CORP NEW CL A | 943,800 | 50,786,000 | 0.51% | ||
| 49 | BROADCOM CORP CL A | 1,169,800 | 50,687,000 | 0.51% | ||
| 50 | LOWES COS INC | 736,609 | 50,679,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-15-000002, filed 2015.02.05).
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.
