| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 1,515,468 | 186,736,000 | 1.88% | ||
| 2 | ZIMMER BIOMET HLDGS INC | 1,179,179 | 153,317,000 | 1.54% | ||
| 3 | PINNACLE WEST | 1,922,171 | 146,066,000 | 1.47% | ||
| 4 | TRANSDIGM GROUP INC COM | 499,990 | 144,557,000 | 1.45% | ||
| 5 | DANA INC | 9,068,780 | 141,382,000 | 1.42% | ||
| 6 | MURPHY OIL | 4,646,912 | 141,266,000 | 1.42% | ||
| 7 | CULLEN FROST BANKERS INC | 1,955,201 | 140,657,000 | 1.41% | ||
| 8 | EQT CORP | 1,936,170 | 140,605,000 | 1.41% | ||
| 9 | PACKAGING CORP AMER | 1,707,044 | 138,714,000 | 1.39% | ||
| 10 | ENDURANCE SPECIALTY | 2,031,189 | 132,941,000 | 1.34% | ||
| 11 | WYNDHAM DESTINATION | 1,973,931 | 132,905,000 | 1.33% | ||
| 12 | MEDNAX INC | 1,920,671 | 127,244,000 | 1.28% | ||
| 13 | ALLSTATE CORP | 1,810,529 | 125,252,000 | 1.26% | ||
| 14 | CIT GROUP INC | 3,430,176 | 124,515,000 | 1.25% | ||
| 15 | ASHLAND GLOBAL HLDGS INC | 1,052,426 | 122,029,000 | 1.23% | ||
| 16 | DOVER CORP | 1,647,985 | 121,358,000 | 1.22% | ||
| 17 | GREAT PLAINS ENERGY INC | 4,405,045 | 120,214,000 | 1.21% | ||
| 18 | MARVELL TECHNOLOGY GROUP LTD | 8,982,066 | 119,192,000 | 1.20% | ||
| 19 | EPR PPTYS COM SH BEN INT | 1,364,134 | 107,412,000 | 1.08% | ||
| 20 | REPUBLIC SVCS INC | 2,120,445 | 106,976,000 | 1.07% | ||
| 21 | FIDELITY NATIONAL FINANCIAL | 2,890,082 | 106,673,000 | 1.07% | ||
| 22 | FIFTH THIRD BANCORP | 5,170,720 | 105,793,000 | 1.06% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 1,586,713 | 103,628,000 | 1.04% | ||
| 24 | M & T BK CORP | 883,673 | 102,594,000 | 1.03% | ||
| 25 | UGI CORP NEW | 2,218,716 | 100,375,000 | 1.01% | ||
| 26 | OWENS-ILLINOIS, INC. | 5,009,307 | 92,121,000 | 0.93% | ||
| 27 | D R HORTON INC | 2,873,897 | 86,792,000 | 0.87% | ||
| 28 | WEATHERFORD INTL PLC | 14,565,595 | 81,859,000 | 0.82% | ||
| 29 | EASTMAN CHEM CO | 1,198,473 | 81,113,000 | 0.81% | ||
| 30 | BRUNSWICK CORP | 1,634,244 | 79,718,000 | 0.80% | ||
| 31 | KEYSIGHT TECHNOLOGIES INC COM | 2,416,160 | 76,568,000 | 0.77% | ||
| 32 | AVALONBAY COMM | 427,495 | 76,026,000 | 0.76% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 1,022,805 | 72,946,000 | 0.73% | ||
| 34 | ROYAL CARIBBEAN GROUP | 958,573 | 71,845,000 | 0.72% | ||
| 35 | MFA FINANCIAL INC COM | 9,600,554 | 71,812,000 | 0.72% | ||
| 36 | LKQ CORP | 1,959,373 | 69,479,000 | 0.70% | ||
| 37 | NEWELL BRANDS | 1,309,439 | 68,955,000 | 0.69% | ||
| 38 | MOHAWK INDS | 337,068 | 67,528,000 | 0.68% | ||
| 39 | HOME DEPOT INC | 515,370 | 66,318,000 | 0.67% | ||
| 40 | UNITEDHEALTH GROUP INC | 473,621 | 66,307,000 | 0.67% | ||
| 41 | GOODYEAR TIRE & RUBB | 2,045,112 | 66,057,000 | 0.66% | ||
| 42 | ACTIVISION BLIZZARD INC | 1,474,555 | 65,323,000 | 0.66% | ||
| 43 | AMERICAN EAGLE OUTFITTERS IN | 3,565,914 | 63,687,000 | 0.64% | ||
| 44 | DICKS SPORTING GOODS | 1,069,704 | 60,674,000 | 0.61% | ||
| 45 | TCF FINL CORP | 4,177,323 | 60,613,000 | 0.61% | ||
| 46 | TREEHOUSE FOODS INC | 694,805 | 60,580,000 | 0.61% | ||
| 47 | CONVERGYS CORP | 1,955,531 | 59,487,000 | 0.60% | ||
| 48 | GENERAL DYNAMICS CORP | 351,900 | 54,601,000 | 0.55% | ||
| 49 | HOLOGIC INC | 1,387,116 | 53,862,000 | 0.54% | ||
| 50 | MERCK & CO INC | 836,419 | 52,201,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-16-000017, filed 2016.11.01).
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.
