| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 472,376 | 20,917,000 | 3.18% | ||
| 2 | EVEREST RE GROUP LTD | 107,133 | 20,352,000 | 3.09% | ||
| 3 | WAL-MART STORES INC | 255,377 | 18,418,000 | 2.80% | ||
| 4 | DISCOVERY COMMUNICATNS NEW | 680,342 | 18,315,000 | 2.78% | ||
| 5 | PILGRIMS PRIDE CORP NEW | 856,310 | 18,085,000 | 2.75% | ||
| 6 | WESTLAKE CHEM CORP | 337,716 | 18,068,000 | 2.75% | ||
| 7 | AVNET INC | 427,308 | 17,545,000 | 2.67% | ||
| 8 | CA INC | 493,600 | 16,328,000 | 2.48% | ||
| 9 | SOUTHERN COPPER CORP | 619,503 | 16,293,000 | 2.48% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 99,870 | 15,864,000 | 2.41% | ||
| 11 | JPMORGAN CHASE & CO | 224,311 | 14,937,000 | 2.27% | ||
| 12 | AFLAC INC | 202,949 | 14,586,000 | 2.22% | ||
| 13 | PRUDENTIAL FINL INC | 178,621 | 14,584,000 | 2.22% | ||
| 14 | GILEAD SCIENCES INC | 178,073 | 14,089,000 | 2.14% | ||
| 15 | DELTA AIRLINES INC DEL | 342,452 | 13,479,000 | 2.05% | ||
| 16 | GENERAL MTRS CO | 405,180 | 12,873,000 | 1.96% | ||
| 17 | WORLD FUEL SVCS CORP | 257,015 | 11,890,000 | 1.81% | ||
| 18 | QUEST DIAGNOSTICS INC | 129,158 | 10,931,000 | 1.66% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 447,805 | 10,846,000 | 1.65% | ||
| 20 | NEWMARKET CORP COM | 25,151 | 10,798,000 | 1.64% | ||
| 21 | FRANKLIN RESOURCES INC | 297,723 | 10,590,000 | 1.61% | ||
| 22 | VALERO ENERGY CORP NEW | 193,966 | 10,280,000 | 1.56% | ||
| 23 | DISCOVER FINANCIAL | 175,483 | 9,924,000 | 1.51% | ||
| 24 | BROWN FORMAN CORP CL B | 209,019 | 9,916,000 | 1.51% | ||
| 25 | DTE ENERGY CO | 104,437 | 9,783,000 | 1.49% | ||
| 26 | ILLINOIS TOOL WKS INC | 79,621 | 9,542,000 | 1.45% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 109,179 | 8,806,000 | 1.34% | ||
| 28 | AMDOCS LTD | 142,040 | 8,217,000 | 1.25% | ||
| 29 | ARCH CAPITAL GROUP LTD SHS | 100,495 | 7,965,000 | 1.21% | ||
| 30 | PRINCIPAL FINL GROUP INC | 153,747 | 7,920,000 | 1.20% | ||
| 31 | TORO CO | 167,551 | 7,848,000 | 1.19% | ||
| 32 | APPLE INC | 67,343 | 7,613,000 | 1.16% | ||
| 33 | FIFTH THIRD BANCORP | 365,300 | 7,474,000 | 1.14% | ||
| 34 | GAP INC DEL | 325,800 | 7,246,000 | 1.10% | ||
| 35 | SANTANDER CONSUMER USA HDG I COM | 581,000 | 7,065,000 | 1.07% | ||
| 36 | LINCOLN NATL CORP IND | 149,151 | 7,007,000 | 1.07% | ||
| 37 | AXIS CAPITAL HOLDINGS LTD | 126,356 | 6,865,000 | 1.04% | ||
| 38 | MACERICH CO | 83,147 | 6,724,000 | 1.02% | ||
| 39 | ALLSTATE CORP | 96,800 | 6,697,000 | 1.02% | ||
| 40 | TRINITY INDS INC | 270,100 | 6,531,000 | 0.99% | ||
| 41 | SCANA | 87,200 | 6,311,000 | 0.96% | ||
| 42 | NAVIENT | 421,400 | 6,098,000 | 0.93% | ||
| 43 | HORMEL FOODS CORP | 156,300 | 5,928,000 | 0.90% | ||
| 44 | HP INC | 376,000 | 5,839,000 | 0.89% | ||
| 45 | ARROW ELECTRONICS | 88,104 | 5,636,000 | 0.86% | ||
| 46 | FORD MTR CO DEL | 465,627 | 5,620,000 | 0.85% | ||
| 47 | LEAR | 42,600 | 5,164,000 | 0.79% | ||
| 48 | KEYSIGHT TECHNOLOGIES INC COM | 160,200 | 5,077,000 | 0.77% | ||
| 49 | ARCHER DANIELS M | 117,900 | 4,972,000 | 0.76% | ||
| 50 | EATON CORP PLC | 73,697 | 4,843,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-16-000023, filed 2016.10.26).
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.
