| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 3,150,561 | 181,031,000 | 1.82% | ||
| 2 | DANA INC | 7,902,988 | 167,227,000 | 1.68% | ||
| 3 | ALLSTATE CORP | 2,169,462 | 154,401,000 | 1.55% | ||
| 4 | Ashland Inc New | 1,184,266 | 150,769,000 | 1.51% | ||
| 5 | COMPUTER SCIENCE | 2,207,500 | 144,106,000 | 1.45% | ||
| 6 | NORDSTROM INC | 1,789,603 | 143,741,000 | 1.44% | ||
| 7 | BRUNSWICK CORP | 2,654,103 | 136,554,000 | 1.37% | ||
| 8 | PINNACLE WEST | 2,101,776 | 133,988,000 | 1.34% | ||
| 9 | WERNER ENTERPRISES INC COM | 4,083,124 | 128,251,000 | 1.29% | ||
| 10 | DARDEN RESTAURANTS INC | 1,831,245 | 126,979,000 | 1.27% | ||
| 11 | DOVER CORP | 1,808,073 | 124,974,000 | 1.25% | ||
| 12 | PG&E CORP | 2,339,324 | 124,148,000 | 1.25% | ||
| 13 | TRANSDIGM GROUP INC COM | 544,405 | 119,072,000 | 1.19% | ||
| 14 | WYNDHAM DESTINATION | 1,302,411 | 117,829,000 | 1.18% | ||
| 15 | UNIVERSAL HLTH SVCS INC | 963,414 | 113,403,000 | 1.14% | ||
| 16 | CIT GROUP INC | 2,483,200 | 112,042,000 | 1.12% | ||
| 17 | M & T BK CORP | 836,687 | 106,259,000 | 1.07% | ||
| 18 | HCC INSURANCE HOLDINGS INC | 1,788,516 | 101,355,000 | 1.02% | ||
| 19 | ENDURANCE SPECIALTY | 1,644,379 | 100,537,000 | 1.01% | ||
| 20 | ROYAL CARIBBEAN GROUP | 1,082,909 | 88,636,000 | 0.89% | ||
| 21 | MURPHY OIL | 1,831,373 | 85,342,000 | 0.86% | ||
| 22 | OWENS-ILLINOIS, INC. | 3,602,424 | 84,009,000 | 0.84% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 1,052,804 | 83,951,000 | 0.84% | ||
| 24 | D R HORTON INC | 2,882,788 | 82,102,000 | 0.82% | ||
| 25 | FIDELITY NATIONAL FINANCIAL | 2,228,278 | 81,911,000 | 0.82% | ||
| 26 | DUKE REALTY CORP | 3,751,654 | 81,674,000 | 0.82% | ||
| 27 | STEELCASE INC | 4,292,090 | 81,292,000 | 0.82% | ||
| 28 | AVALONBAY COMM | 452,134 | 78,784,000 | 0.79% | ||
| 29 | KEYSIGHT TECHNOLOGIES INC COM | 2,093,269 | 77,765,000 | 0.78% | ||
| 30 | CBL & Associates Properties In | 3,725,220 | 73,759,000 | 0.74% | ||
| 31 | GREAT PLAINS ENERGY INC | 2,752,253 | 73,430,000 | 0.74% | ||
| 32 | CIGNA CORPORATION | 540,850 | 70,008,000 | 0.70% | ||
| 33 | UNITEDHEALTH GROUP INC | 576,331 | 68,174,000 | 0.68% | ||
| 34 | FIFTH THIRD BANCORP | 3,530,904 | 66,558,000 | 0.67% | ||
| 35 | SEACOR HOLDINGS INC | 930,247 | 64,810,000 | 0.65% | ||
| 36 | MFA FINANCIAL INC COM | 8,197,341 | 64,431,000 | 0.65% | ||
| 37 | TCF FINL CORP | 3,960,308 | 62,256,000 | 0.62% | ||
| 38 | LOWES COS INC | 812,709 | 60,457,000 | 0.61% | ||
| 39 | GENERAL DYNAMICS CORP | 444,975 | 60,396,000 | 0.61% | ||
| 40 | HUNTINGTON INGALLS INDS INC | 426,159 | 59,726,000 | 0.60% | ||
| 41 | CONVERGYS CORP | 2,589,255 | 59,216,000 | 0.59% | ||
| 42 | AMSURG CORP | 957,050 | 58,878,000 | 0.59% | ||
| 43 | Integrated Device Technology I | 2,876,685 | 57,591,000 | 0.58% | ||
| 44 | SONOCO PRODS CO | 1,257,345 | 57,159,000 | 0.57% | ||
| 45 | WESTERN UN CO | 2,686,450 | 55,905,000 | 0.56% | ||
| 46 | LABORATORY CORP AMER HLDGS | 429,235 | 54,122,000 | 0.54% | ||
| 47 | HUMANA | 301,390 | 53,653,000 | 0.54% | ||
| 48 | ANTHEM INC | 346,860 | 53,559,000 | 0.54% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 616,275 | 53,474,000 | 0.54% | ||
| 50 | AETNA INC NEW | 501,955 | 53,473,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-15-000005, filed 2015.05.01).
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.
