| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 1,775,336 | 188,860,000 | 1.83% | ||
| 2 | ZIMMER BIOMET HLDGS INC | 1,483,497 | 153,097,000 | 1.48% | ||
| 3 | MURPHY OIL | 4,819,682 | 150,037,000 | 1.45% | ||
| 4 | EQT CORP | 2,291,764 | 149,881,000 | 1.45% | ||
| 5 | CULLEN FROST BANKERS INC | 1,651,544 | 145,716,000 | 1.41% | ||
| 6 | WYNDHAM DESTINATION | 1,902,297 | 145,278,000 | 1.41% | ||
| 7 | GREAT PLAINS ENERGY INC | 5,174,400 | 141,520,000 | 1.37% | ||
| 8 | PINNACLE WEST | 1,807,552 | 141,043,000 | 1.37% | ||
| 9 | TRANSDIGM GROUP INC COM | 563,833 | 140,372,000 | 1.36% | ||
| 10 | ALLY FINANCIAL | 7,276,542 | 138,400,000 | 1.34% | ||
| 11 | DANA INC | 7,237,431 | 137,366,000 | 1.33% | ||
| 12 | MEDNAX INC | 1,964,651 | 130,964,000 | 1.27% | ||
| 13 | ALLSTATE CORP | 1,763,791 | 130,732,000 | 1.27% | ||
| 14 | CIT GROUP INC | 3,033,304 | 129,461,000 | 1.25% | ||
| 15 | DOVER CORP | 1,572,322 | 117,814,000 | 1.14% | ||
| 16 | ASHLAND GLOBAL HLDGS INC | 1,054,116 | 115,204,000 | 1.12% | ||
| 17 | REPUBLIC SVCS INC | 1,966,218 | 112,173,000 | 1.09% | ||
| 18 | PACKAGING CORP AMER | 1,311,336 | 111,228,000 | 1.08% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 1,600,615 | 107,801,000 | 1.04% | ||
| 20 | WEATHERFORD INTL PLC | 21,349,753 | 106,535,000 | 1.03% | ||
| 21 | FIDELITY NATIONAL FINANCIAL | 3,135,169 | 106,470,000 | 1.03% | ||
| 22 | LAMAR ADVERTISING CO NEW CL A | 1,538,723 | 103,464,000 | 1.00% | ||
| 23 | EPR PPTYS COM SH BEN INT | 1,420,303 | 101,935,000 | 0.99% | ||
| 24 | UGI CORP NEW | 2,160,310 | 99,547,000 | 0.96% | ||
| 25 | MARVELL TECHNOLOGY GROUP LTD | 7,091,322 | 98,357,000 | 0.95% | ||
| 26 | FIFTH THIRD BANCORP | 3,640,519 | 98,185,000 | 0.95% | ||
| 27 | AVALONBAY COMM | 501,833 | 88,900,000 | 0.86% | ||
| 28 | EASTMAN CHEM CO | 1,157,157 | 87,030,000 | 0.84% | ||
| 29 | OWENS-ILLINOIS, INC. | 4,904,904 | 85,394,000 | 0.83% | ||
| 30 | D R HORTON INC | 3,037,329 | 83,010,000 | 0.80% | ||
| 31 | TCF FINL CORP | 4,039,052 | 79,125,000 | 0.77% | ||
| 32 | KEYSIGHT TECHNOLOGIES INC COM | 2,071,059 | 75,739,000 | 0.73% | ||
| 33 | BRUNSWICK CORP | 1,359,804 | 74,164,000 | 0.72% | ||
| 34 | TREEHOUSE FOODS INC | 985,634 | 71,153,000 | 0.69% | ||
| 35 | MFA FINANCIAL INC COM | 9,268,766 | 70,721,000 | 0.69% | ||
| 36 | ROYAL CARIBBEAN GROUP | 853,590 | 70,029,000 | 0.68% | ||
| 37 | UNITEDHEALTH GROUP INC | 427,284 | 68,383,000 | 0.66% | ||
| 38 | M & T BK CORP | 423,639 | 66,270,000 | 0.64% | ||
| 39 | PROSPERITY BANCSHARES INC | 852,177 | 61,169,000 | 0.59% | ||
| 40 | DUPONT FABROS TECHNOLOGY INC | 1,298,941 | 57,062,000 | 0.55% | ||
| 41 | AECOM | 1,553,627 | 56,490,000 | 0.55% | ||
| 42 | FMC TECHNOLOGIES INC | 1,531,054 | 54,398,000 | 0.53% | ||
| 43 | HOLOGIC INC | 1,355,110 | 54,367,000 | 0.53% | ||
| 44 | ELECTRONIC ARTS INC | 686,353 | 54,057,000 | 0.52% | ||
| 45 | AMGEN INC | 366,258 | 53,551,000 | 0.52% | ||
| 46 | BOSTON SCIENTIFIC CORP | 2,475,093 | 53,536,000 | 0.52% | ||
| 47 | STAG INDL INC | 2,240,359 | 53,477,000 | 0.52% | ||
| 48 | PFIZER INC | 1,635,689 | 53,127,000 | 0.51% | ||
| 49 | MGM RESORTS INTERNATIONAL | 1,840,964 | 53,075,000 | 0.51% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 581,085 | 52,687,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-17-000002, filed 2017.01.31).
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.
