| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 3,526,804 | 208,857,000 | 2.02% | ||
| 2 | DANA INC | 8,679,547 | 178,625,000 | 1.73% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 1,240,205 | 176,233,000 | 1.71% | ||
| 4 | COMPUTER SCIENCE | 2,583,082 | 169,554,000 | 1.64% | ||
| 5 | BRUNSWICK CORP | 3,175,812 | 161,522,000 | 1.57% | ||
| 6 | NORDSTROM INC | 2,106,998 | 156,971,000 | 1.52% | ||
| 7 | PINNACLE WEST | 2,685,662 | 152,787,000 | 1.48% | ||
| 8 | DARDEN RESTAURANTS INC | 2,010,916 | 142,936,000 | 1.39% | ||
| 9 | TRANSDIGM GROUP INC COM | 612,134 | 137,528,000 | 1.33% | ||
| 10 | DOVER CORP | 1,938,559 | 136,048,000 | 1.32% | ||
| 11 | PG&E CORP | 2,714,679 | 133,291,000 | 1.29% | ||
| 12 | CIT GROUP INC | 2,820,882 | 131,143,000 | 1.27% | ||
| 13 | ENDURANCE SPECIALTY | 1,981,487 | 130,184,000 | 1.26% | ||
| 14 | WERNER ENTERPRISES INC COM | 4,824,442 | 126,642,000 | 1.23% | ||
| 15 | Ashland Inc New | 1,027,290 | 125,227,000 | 1.21% | ||
| 16 | M & T BK CORP | 992,009 | 123,932,000 | 1.20% | ||
| 17 | WYNDHAM DESTINATION | 1,507,158 | 123,451,000 | 1.20% | ||
| 18 | ALLSTATE CORP | 1,897,753 | 123,107,000 | 1.19% | ||
| 19 | OWENS-ILLINOIS, INC. | 4,543,104 | 104,219,000 | 1.01% | ||
| 20 | FIFTH THIRD BANCORP | 4,826,471 | 100,487,000 | 0.97% | ||
| 21 | CBL & Associates Properties In | 5,985,651 | 96,968,000 | 0.94% | ||
| 22 | MURPHY OIL | 2,329,719 | 96,846,000 | 0.94% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 2,483,222 | 91,854,000 | 0.89% | ||
| 24 | D R HORTON INC | 3,298,881 | 90,257,000 | 0.87% | ||
| 25 | STEELCASE INC | 4,769,751 | 90,196,000 | 0.87% | ||
| 26 | DUKE REALTY CORP | 4,661,606 | 86,566,000 | 0.84% | ||
| 27 | GREAT PLAINS ENERGY INC | 3,576,642 | 86,412,000 | 0.84% | ||
| 28 | HCC INSURANCE HOLDINGS INC | 1,108,540 | 85,180,000 | 0.83% | ||
| 29 | EASTMAN CHEM CO | 1,032,507 | 84,480,000 | 0.82% | ||
| 30 | AVALONBAY COMM | 526,433 | 84,161,000 | 0.82% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 975,855 | 83,036,000 | 0.80% | ||
| 32 | PACKAGING CORP AMER | 1,307,052 | 81,678,000 | 0.79% | ||
| 33 | MARVELL TECHNOLOGY GROUP LTD | 5,997,943 | 79,083,000 | 0.77% | ||
| 34 | SEACOR HOLDINGS INC | 1,107,493 | 78,566,000 | 0.76% | ||
| 35 | KEYSIGHT TECHNOLOGIES INC COM | 2,514,789 | 78,436,000 | 0.76% | ||
| 36 | MFA FINANCIAL INC COM | 10,161,576 | 75,094,000 | 0.73% | ||
| 37 | TCF FINL CORP | 4,271,202 | 70,945,000 | 0.69% | ||
| 38 | CONVERGYS CORP | 2,774,774 | 70,729,000 | 0.69% | ||
| 39 | AMSURG CORP | 926,375 | 64,800,000 | 0.63% | ||
| 40 | GENERAL DYNAMICS CORP | 432,555 | 61,289,000 | 0.59% | ||
| 41 | QEP RESOURCES INC | 3,242,997 | 60,028,000 | 0.58% | ||
| 42 | DISNEY WALT CO | 499,885 | 57,057,000 | 0.55% | ||
| 43 | COMCAST CORP NEW | 945,265 | 56,848,000 | 0.55% | ||
| 44 | Integrated Device Technology I | 2,612,789 | 56,698,000 | 0.55% | ||
| 45 | NEWELL BRANDS | 1,378,845 | 56,684,000 | 0.55% | ||
| 46 | UNITEDHEALTH GROUP INC | 463,889 | 56,594,000 | 0.55% | ||
| 47 | TOLL BROTHERS INC | 1,465,850 | 55,981,000 | 0.54% | ||
| 48 | HOME DEPOT INC | 497,585 | 55,297,000 | 0.54% | ||
| 49 | HANESBRANDS INC | 1,655,760 | 55,170,000 | 0.53% | ||
| 50 | ENERSYS COM | 783,945 | 55,103,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-15-000006, filed 2015.08.06).
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.
