| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 25,180,520 | 1,030,135,000 | 9.34% | ||
| 2 | AON PLC | 7,045,990 | 735,954,000 | 6.67% | ||
| 3 | UNITED TECHNOLOGIES CORP | 6,398,168 | 640,457,000 | 5.81% | ||
| 4 | AMERICAN INTL GROUP INC | 10,911,550 | 589,769,000 | 5.35% | ||
| 5 | Alcoa | 56,805,862 | 544,200,000 | 4.94% | ||
| 6 | CITIGROUP INC | 12,761,285 | 532,784,000 | 4.83% | ||
| 7 | MICROSOFT CORP | 9,527,339 | 526,195,000 | 4.77% | ||
| 8 | CISCO SYS INC | 17,749,200 | 505,320,000 | 4.58% | ||
| 9 | TE CONNECTIVITY LTD | 6,554,410 | 405,849,000 | 3.68% | ||
| 10 | CIT GROUP INC | 12,859,035 | 399,016,000 | 3.62% | ||
| 11 | BANK AMER CORP | 26,391,680 | 356,816,000 | 3.24% | ||
| 12 | AMERICAN EXPRESS CO | 5,660,028 | 347,526,000 | 3.15% | ||
| 13 | LEUCADIA NATIONAL CO | 20,903,000 | 338,002,000 | 3.07% | ||
| 14 | GENERAL ELECTRIC CO | 10,395,500 | 330,473,000 | 3.00% | ||
| 15 | ANALOG DEVICES INC | 4,185,370 | 247,732,000 | 2.25% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 1,689,060 | 239,154,000 | 2.17% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 3,448,410 | 235,975,000 | 2.14% | ||
| 18 | ESTERLINE TECHNOLOGIES CORP COM | 3,495,723 | 223,971,000 | 2.03% | ||
| 19 | ALPHABET INC | 255,596 | 190,406,000 | 1.73% | ||
| 20 | ALPHABET INC | 245,921 | 187,613,000 | 1.70% | ||
| 21 | QUALCOMM INC | 3,482,560 | 178,098,000 | 1.62% | ||
| 22 | OWENS-ILLINOIS, INC. | 10,321,500 | 164,731,000 | 1.49% | ||
| 23 | YAHOO INC | 3,889,440 | 143,170,000 | 1.30% | ||
| 24 | LEGG MASON INC | 4,010,115 | 139,071,000 | 1.26% | ||
| 25 | LPL FINL HLDGS INC COM | 4,867,840 | 120,722,000 | 1.09% | ||
| 26 | HALLIBURTON | 3,286,380 | 117,389,000 | 1.06% | ||
| 27 | ALLEGHANY CORP | 197,169 | 97,835,000 | 0.89% | ||
| 28 | WESTERN DIGITAL CORP | 1,844,090 | 87,115,000 | 0.79% | ||
| 29 | ARRIS INTL INC | 3,703,093 | 84,875,000 | 0.77% | ||
| 30 | INTERDIGITAL INC | 1,492,091 | 83,035,000 | 0.75% | ||
| 31 | PATTERSON UTI ENERGY INC | 4,230,870 | 74,548,000 | 0.68% | ||
| 32 | NOBLE ENERGY INC | 1,977,441 | 62,111,000 | 0.56% | ||
| 33 | APOLLO ED GROUP INC | 7,401,634 | 60,804,000 | 0.55% | ||
| 34 | HELMERICH & PAYNE INC | 1,016,550 | 59,692,000 | 0.54% | ||
| 35 | CIMAREX ENERGY | 608,080 | 59,148,000 | 0.54% | ||
| 36 | ROWAN COMPANIES PLC SHS CL A | 3,467,300 | 55,824,000 | 0.51% | ||
| 37 | AVNET INC | 1,251,710 | 55,451,000 | 0.50% | ||
| 38 | Aaron's Inc | 2,196,146 | 55,123,000 | 0.50% | ||
| 39 | DANA INC | 3,803,714 | 53,594,000 | 0.49% | ||
| 40 | ALLY FINANCIAL | 2,654,061 | 49,684,000 | 0.45% | ||
| 41 | DEVRY EDUCATION | 2,747,221 | 47,445,000 | 0.43% | ||
| 42 | ARROW ELECTRONICS | 722,050 | 46,507,000 | 0.42% | ||
| 43 | AGCO | 827,259 | 41,115,000 | 0.37% | ||
| 44 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,760,740 | 37,680,000 | 0.34% | ||
| 45 | VEECO INSTRS INC DEL COM | 1,740,820 | 33,911,000 | 0.31% | ||
| 46 | INTERPUBLIC GROUP COS INC | 1,320,868 | 30,314,000 | 0.27% | ||
| 47 | SM ENERGY CO | 1,503,298 | 28,172,000 | 0.26% | ||
| 48 | CUBIC CORP COM | 590,867 | 23,611,000 | 0.21% | ||
| 49 | HOUGHTON MIFFLIN HARCOURT CO | 974,667 | 19,435,000 | 0.18% | ||
| 50 | OSHKOSH CORP | 465,920 | 19,042,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000021, filed 2016.05.16).
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.
