| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 1,456,786 | 195,355,000 | 2.02% | ||
| 2 | PINNACLE WEST | 2,151,762 | 174,422,000 | 1.81% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 1,223,288 | 147,259,000 | 1.53% | ||
| 4 | WYNDHAM DESTINATION | 2,043,688 | 145,572,000 | 1.51% | ||
| 5 | TRANSDIGM GROUP INC COM | 544,524 | 143,586,000 | 1.49% | ||
| 6 | ENDURANCE SPECIALTY | 1,976,304 | 132,729,000 | 1.38% | ||
| 7 | ALLSTATE CORP | 1,894,036 | 132,488,000 | 1.37% | ||
| 8 | Ashland Inc New | 1,149,373 | 131,914,000 | 1.37% | ||
| 9 | CULLEN FROST BANKERS INC | 2,057,796 | 131,143,000 | 1.36% | ||
| 10 | PACKAGING CORP AMER | 1,954,543 | 130,818,000 | 1.36% | ||
| 11 | CIT GROUP INC | 4,083,942 | 130,319,000 | 1.35% | ||
| 12 | MURPHY OIL | 4,088,445 | 129,808,000 | 1.35% | ||
| 13 | M & T BK CORP | 1,012,306 | 119,685,000 | 1.24% | ||
| 14 | DOVER CORP | 1,707,992 | 118,398,000 | 1.23% | ||
| 15 | GREAT PLAINS ENERGY INC | 3,789,596 | 115,204,000 | 1.19% | ||
| 16 | EPR PPTYS COM SH BEN INT | 1,406,907 | 113,509,000 | 1.18% | ||
| 17 | REPUBLIC SVCS INC | 2,199,109 | 112,836,000 | 1.17% | ||
| 18 | FIDELITY NATIONAL FINANCIAL | 2,989,404 | 112,103,000 | 1.16% | ||
| 19 | MARVELL TECHNOLOGY GROUP LTD | 11,579,919 | 110,357,000 | 1.14% | ||
| 20 | MEDNAX INC | 1,517,531 | 109,915,000 | 1.14% | ||
| 21 | LAMAR ADVERTISING CO NEW CL A | 1,646,767 | 109,181,000 | 1.13% | ||
| 22 | UGI CORP NEW | 2,305,570 | 104,327,000 | 1.08% | ||
| 23 | DANA INC | 9,539,032 | 100,732,000 | 1.04% | ||
| 24 | FIFTH THIRD BANCORP | 5,395,981 | 94,915,000 | 0.98% | ||
| 25 | D R HORTON INC | 2,985,411 | 93,981,000 | 0.97% | ||
| 26 | OWENS-ILLINOIS, INC. | 5,174,993 | 93,202,000 | 0.97% | ||
| 27 | EQT CORP | 1,110,419 | 85,980,000 | 0.89% | ||
| 28 | EASTMAN CHEM CO | 1,210,799 | 82,213,000 | 0.85% | ||
| 29 | WEATHERFORD INTL PLC | 14,783,032 | 82,046,000 | 0.85% | ||
| 30 | AVALONBAY COMM | 450,400 | 81,248,000 | 0.84% | ||
| 31 | BRUNSWICK CORP | 1,731,957 | 78,492,000 | 0.81% | ||
| 32 | KEYSIGHT TECHNOLOGIES INC COM | 2,561,455 | 74,513,000 | 0.77% | ||
| 33 | MFA FINANCIAL INC COM | 10,077,421 | 73,263,000 | 0.76% | ||
| 34 | ACTIVISION BLIZZARD INC | 1,816,123 | 71,973,000 | 0.75% | ||
| 35 | HOME DEPOT INC | 548,590 | 70,049,000 | 0.73% | ||
| 36 | NEWELL BRANDS | 1,427,542 | 69,336,000 | 0.72% | ||
| 37 | MOHAWK INDS | 365,124 | 69,286,000 | 0.72% | ||
| 38 | GOODYEAR TIRE & RUBB | 2,627,326 | 67,417,000 | 0.70% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 1,076,486 | 67,388,000 | 0.70% | ||
| 40 | ROYAL CARIBBEAN GROUP | 990,616 | 66,520,000 | 0.69% | ||
| 41 | DARDEN RESTAURANTS INC | 1,036,093 | 65,626,000 | 0.68% | ||
| 42 | CARNIVAL CORP | 1,465,214 | 64,762,000 | 0.67% | ||
| 43 | TREEHOUSE FOODS INC | 612,416 | 62,865,000 | 0.65% | ||
| 44 | UNITEDHEALTH GROUP INC | 439,614 | 62,073,000 | 0.64% | ||
| 45 | WERNER ENTERPRISES INC COM | 2,488,609 | 57,163,000 | 0.59% | ||
| 46 | TCF FINL CORP | 4,343,117 | 54,940,000 | 0.57% | ||
| 47 | STEELCASE INC | 3,960,627 | 53,746,000 | 0.56% | ||
| 48 | JOHNSON & JOHNSON | 422,349 | 51,231,000 | 0.53% | ||
| 49 | ASTRAZENECA PLC | 1,680,879 | 50,746,000 | 0.53% | ||
| 50 | UNILEVER N V | 1,079,876 | 50,689,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001015308-16-000016, filed 2016.08.17).
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.
