| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE WEST | 2,558,075 | 164,075,000 | 1.73% | ||
| 2 | BRUNSWICK CORP | 3,399,045 | 162,780,000 | 1.72% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 1,229,505 | 153,455,000 | 1.62% | ||
| 4 | PG&E CORP | 2,879,767 | 152,052,000 | 1.61% | ||
| 5 | LINCOLN NATL CORP IND | 3,202,528 | 151,992,000 | 1.61% | ||
| 6 | DANA INC | 9,421,138 | 149,608,000 | 1.58% | ||
| 7 | WYNDHAM DESTINATION | 1,941,594 | 139,601,000 | 1.48% | ||
| 8 | TRANSDIGM GROUP INC COM | 590,939 | 125,521,000 | 1.33% | ||
| 9 | D R HORTON INC | 4,257,994 | 125,015,000 | 1.32% | ||
| 10 | M & T BK CORP | 1,012,684 | 123,497,000 | 1.31% | ||
| 11 | ENDURANCE SPECIALTY | 2,023,511 | 123,495,000 | 1.31% | ||
| 12 | COMPUTER SCIENCE | 1,994,339 | 122,413,000 | 1.29% | ||
| 13 | CIT GROUP INC | 2,935,208 | 117,496,000 | 1.24% | ||
| 14 | Ashland Inc New | 1,164,510 | 117,173,000 | 1.24% | ||
| 15 | ALLSTATE CORP | 1,900,712 | 110,697,000 | 1.17% | ||
| 16 | MURPHY OIL | 4,445,934 | 107,592,000 | 1.14% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 1,132,065 | 106,335,000 | 1.12% | ||
| 18 | NORDSTROM INC | 1,466,140 | 105,137,000 | 1.11% | ||
| 19 | DOVER CORP | 1,832,889 | 104,805,000 | 1.11% | ||
| 20 | WEATHERFORD INTL PLC | 11,899,520 | 100,908,000 | 1.07% | ||
| 21 | GREAT PLAINS ENERGY INC | 3,711,165 | 100,276,000 | 1.06% | ||
| 22 | OWENS-ILLINOIS, INC. | 4,701,252 | 97,410,000 | 1.03% | ||
| 23 | FIFTH THIRD BANCORP | 5,051,343 | 95,521,000 | 1.01% | ||
| 24 | WERNER ENTERPRISES INC COM | 3,747,762 | 94,069,000 | 0.99% | ||
| 25 | FIDELITY NATIONAL FINANCIAL | 2,563,622 | 90,932,000 | 0.96% | ||
| 26 | STEELCASE INC | 4,864,426 | 89,554,000 | 0.95% | ||
| 27 | CBL & Associates Properties In | 6,203,498 | 85,298,000 | 0.90% | ||
| 28 | MARVELL TECHNOLOGY GROUP LTD | 9,147,546 | 82,785,000 | 0.88% | ||
| 29 | AVALONBAY COMM | 472,377 | 82,581,000 | 0.87% | ||
| 30 | PACKAGING CORP AMER | 1,354,426 | 81,482,000 | 0.86% | ||
| 31 | DUKE REALTY CORP | 4,271,582 | 81,374,000 | 0.86% | ||
| 32 | KEYSIGHT TECHNOLOGIES INC COM | 2,529,810 | 78,019,000 | 0.82% | ||
| 33 | EASTMAN CHEM CO | 1,192,402 | 77,172,000 | 0.82% | ||
| 34 | DELPHI AUTOMOTIVE PLC | 1,002,330 | 76,217,000 | 0.81% | ||
| 35 | DARDEN RESTAURANTS INC | 1,036,407 | 71,035,000 | 0.75% | ||
| 36 | MFA FINANCIAL INC COM | 10,242,972 | 69,755,000 | 0.74% | ||
| 37 | LAMAR ADVERTISING CO NEW CL A | 1,326,066 | 69,194,000 | 0.73% | ||
| 38 | TCF FINL CORP | 4,338,275 | 65,768,000 | 0.70% | ||
| 39 | SEACOR HOLDINGS INC | 1,014,431 | 60,673,000 | 0.64% | ||
| 40 | REPUBLIC SVCS INC | 1,401,497 | 57,742,000 | 0.61% | ||
| 41 | CONVERGYS CORP | 2,413,622 | 55,779,000 | 0.59% | ||
| 42 | Integrated Device Technology I | 2,619,589 | 53,178,000 | 0.56% | ||
| 43 | EPR PPTYS COM SH BEN INT | 1,008,081 | 51,987,000 | 0.55% | ||
| 44 | UNITEDHEALTH GROUP INC | 431,439 | 50,051,000 | 0.53% | ||
| 45 | ROYAL CARIBBEAN GROUP | 559,793 | 49,872,000 | 0.53% | ||
| 46 | AMSURG CORP | 640,945 | 49,808,000 | 0.53% | ||
| 47 | ENERSYS COM | 843,225 | 45,180,000 | 0.48% | ||
| 48 | LOCKHEED MARTIN CORP | 217,136 | 45,014,000 | 0.48% | ||
| 49 | GENERAL DYNAMICS CORP | 324,935 | 44,825,000 | 0.47% | ||
| 50 | NVIDIA CORPORATION | 1,778,200 | 43,833,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-15-000008, filed 2015.11.09).
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.
