| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 1,486,816 | 185,436,000 | 1.93% | ||
| 2 | PG&E CORP | 2,987,716 | 178,426,000 | 1.86% | ||
| 3 | TRANSDIGM GROUP INC COM | 802,383 | 176,797,000 | 1.84% | ||
| 4 | PINNACLE WEST | 2,221,826 | 166,792,000 | 1.74% | ||
| 5 | WYNDHAM DESTINATION | 1,978,488 | 151,216,000 | 1.58% | ||
| 6 | DANA INC | 9,662,574 | 136,146,000 | 1.42% | ||
| 7 | MURPHY OIL | 5,359,607 | 135,009,000 | 1.41% | ||
| 8 | GREAT PLAINS ENERGY INC | 4,165,209 | 134,328,000 | 1.40% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 1,251,793 | 133,479,000 | 1.39% | ||
| 10 | ENDURANCE SPECIALTY | 2,038,382 | 133,188,000 | 1.39% | ||
| 11 | ALLSTATE CORP | 1,939,819 | 130,686,000 | 1.36% | ||
| 12 | Ashland Inc New | 1,174,066 | 129,100,000 | 1.34% | ||
| 13 | MARVELL TECHNOLOGY GROUP LTD | 11,709,143 | 120,721,000 | 1.26% | ||
| 14 | M & T BK CORP | 1,034,286 | 114,806,000 | 1.20% | ||
| 15 | DOVER CORP | 1,782,705 | 114,681,000 | 1.19% | ||
| 16 | CULLEN FROST BANKERS INC | 2,075,680 | 114,391,000 | 1.19% | ||
| 17 | CIT GROUP INC | 3,683,689 | 114,305,000 | 1.19% | ||
| 18 | PACKAGING CORP AMER | 1,888,486 | 114,065,000 | 1.19% | ||
| 19 | LINCOLN NATL CORP IND | 2,679,824 | 105,049,000 | 1.09% | ||
| 20 | D R HORTON INC | 3,067,443 | 92,729,000 | 0.97% | ||
| 21 | LAMAR ADVERTISING CO NEW CL A | 1,497,340 | 92,086,000 | 0.96% | ||
| 22 | FIFTH THIRD BANCORP | 5,446,242 | 90,898,000 | 0.95% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 2,676,631 | 90,738,000 | 0.95% | ||
| 24 | WEATHERFORD INTL PLC | 11,640,366 | 90,562,000 | 0.94% | ||
| 25 | EASTMAN CHEM CO | 1,239,860 | 89,555,000 | 0.93% | ||
| 26 | AVALONBAY COMM | 458,614 | 87,228,000 | 0.91% | ||
| 27 | EPR PPTYS COM SH BEN INT | 1,283,006 | 85,474,000 | 0.89% | ||
| 28 | BRUNSWICK CORP | 1,760,572 | 84,472,000 | 0.88% | ||
| 29 | ROYAL CARIBBEAN GROUP | 1,004,788 | 82,543,000 | 0.86% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 1,088,667 | 81,672,000 | 0.85% | ||
| 31 | OWENS-ILLINOIS, INC. | 4,914,096 | 78,429,000 | 0.82% | ||
| 32 | REPUBLIC SVCS INC | 1,591,753 | 75,847,000 | 0.79% | ||
| 33 | CBL & Associates Properties In | 6,269,418 | 74,606,000 | 0.78% | ||
| 34 | KEYSIGHT TECHNOLOGIES INC COM | 2,610,079 | 72,404,000 | 0.75% | ||
| 35 | UGI CORP NEW | 1,762,609 | 71,016,000 | 0.74% | ||
| 36 | MFA FINANCIAL INC COM | 10,261,292 | 70,290,000 | 0.73% | ||
| 37 | WERNER ENTERPRISES INC COM | 2,541,944 | 69,039,000 | 0.72% | ||
| 38 | STEELCASE INC | 4,547,662 | 67,851,000 | 0.71% | ||
| 39 | CARNIVAL CORP | 1,158,507 | 61,134,000 | 0.64% | ||
| 40 | MOHAWK INDS | 313,367 | 59,822,000 | 0.62% | ||
| 41 | ACTIVISION BLIZZARD INC | 1,745,592 | 59,071,000 | 0.62% | ||
| 42 | GOODYEAR TIRE & RUBB | 1,771,158 | 58,413,000 | 0.61% | ||
| 43 | ELECTRONIC ARTS INC | 882,177 | 58,321,000 | 0.61% | ||
| 44 | HOME DEPOT INC | 434,943 | 58,034,000 | 0.60% | ||
| 45 | FOOT LOCKER INC | 895,918 | 57,787,000 | 0.60% | ||
| 46 | TARGET CORP | 694,501 | 57,144,000 | 0.60% | ||
| 47 | CONVERGYS CORP | 2,051,658 | 56,975,000 | 0.59% | ||
| 48 | DARDEN RESTAURANTS INC | 853,873 | 56,612,000 | 0.59% | ||
| 49 | TCF FINL CORP | 4,447,312 | 54,524,000 | 0.57% | ||
| 50 | UNITEDHEALTH GROUP INC | 422,849 | 54,505,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-16-000012, filed 2016.05.02).
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.
