| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 342,476 | 18,874,000 | 3.28% | ||
| 2 | EVEREST RE GROUP LTD | 82,133 | 17,774,000 | 3.09% | ||
| 3 | SOUTHERN COPPER CORP | 523,103 | 16,708,000 | 2.90% | ||
| 4 | DISCOVERY COMMUNICATNS NEW | 537,142 | 14,723,000 | 2.56% | ||
| 5 | AVNET INC | 290,308 | 13,822,000 | 2.40% | ||
| 6 | WAL-MART STORES INC | 199,677 | 13,802,000 | 2.40% | ||
| 7 | PILGRIMS PRIDE CORP NEW | 690,310 | 13,109,000 | 2.28% | ||
| 8 | WESTLAKE CHEM CORP | 232,416 | 13,013,000 | 2.26% | ||
| 9 | AMERCO | 35,000 | 12,936,000 | 2.25% | ||
| 10 | GENERAL MTRS CO | 355,680 | 12,392,000 | 2.15% | ||
| 11 | TRAVELERS COMPANIES INC | 100,800 | 12,340,000 | 2.14% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 72,540 | 12,041,000 | 2.09% | ||
| 13 | CA INC | 375,800 | 11,939,000 | 2.07% | ||
| 14 | DISCOVER FINANCIAL | 154,983 | 11,173,000 | 1.94% | ||
| 15 | DELTA AIRLINES INC DEL | 225,152 | 11,075,000 | 1.92% | ||
| 16 | AFLAC INC | 156,949 | 10,924,000 | 1.90% | ||
| 17 | JPMORGAN CHASE & CO | 120,911 | 10,433,000 | 1.81% | ||
| 18 | VALERO ENERGY CORP NEW | 148,066 | 10,116,000 | 1.76% | ||
| 19 | DTE ENERGY CO | 100,837 | 9,933,000 | 1.73% | ||
| 20 | GILEAD SCIENCES INC | 125,213 | 8,967,000 | 1.56% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 99,279 | 8,516,000 | 1.48% | ||
| 22 | CARDINAL HEALTH INC | 113,400 | 8,161,000 | 1.42% | ||
| 23 | BROWN FORMAN CORP CL B | 180,119 | 8,091,000 | 1.41% | ||
| 24 | PRINCIPAL FINL GROUP INC | 136,047 | 7,872,000 | 1.37% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 280,105 | 7,854,000 | 1.36% | ||
| 26 | NAVIENT | 468,000 | 7,689,000 | 1.34% | ||
| 27 | WORLD FUEL SVCS CORP | 167,215 | 7,677,000 | 1.33% | ||
| 28 | LINCOLN NATL CORP IND | 115,551 | 7,658,000 | 1.33% | ||
| 29 | FRANKLIN RESOURCES INC | 187,623 | 7,426,000 | 1.29% | ||
| 30 | ROWAN COMPANIES PLC SHS CL A | 392,490 | 7,414,000 | 1.29% | ||
| 31 | ILLINOIS TOOL WKS INC | 59,121 | 7,240,000 | 1.26% | ||
| 32 | BED BATH & BEYOND INC | 174,400 | 7,088,000 | 1.23% | ||
| 33 | REINSURANCE GROUP AMER INC | 55,900 | 7,034,000 | 1.22% | ||
| 34 | SANTANDER CONSUMER USA HDG I COM | 515,500 | 6,959,000 | 1.21% | ||
| 35 | ARROW ELECTRONICS | 97,404 | 6,945,000 | 1.21% | ||
| 36 | CNA FINL CORP | 160,800 | 6,673,000 | 1.16% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 150,339 | 6,597,000 | 1.15% | ||
| 38 | AMDOCS LTD | 109,340 | 6,369,000 | 1.11% | ||
| 39 | SCANA | 84,200 | 6,170,000 | 1.07% | ||
| 40 | ARCH CAPITAL GROUP LTD SHS | 70,995 | 6,126,000 | 1.06% | ||
| 41 | QUEST DIAGNOSTICS INC | 66,558 | 6,117,000 | 1.06% | ||
| 42 | AXIS CAPITAL HOLDINGS LTD | 91,877 | 5,997,000 | 1.04% | ||
| 43 | TRINITY INDS INC | 197,300 | 5,477,000 | 0.95% | ||
| 44 | CORNING INC | 219,800 | 5,335,000 | 0.93% | ||
| 45 | ALLSTATE CORP | 69,400 | 5,144,000 | 0.89% | ||
| 46 | LEAR | 38,700 | 5,123,000 | 0.89% | ||
| 47 | KEYSIGHT TECHNOLOGIES INC COM | 138,900 | 5,080,000 | 0.88% | ||
| 48 | HP INC | 341,500 | 5,068,000 | 0.88% | ||
| 49 | NEWMARKET CORP COM | 11,000 | 4,662,000 | 0.81% | ||
| 50 | TORO CO | 80,800 | 4,521,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-17-000002, filed 2017.01.10).
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.
