| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 26,667,007 | 1,091,481,000 | 9.20% | ||
| 2 | UNITED TECHNOLOGIES CORP | 6,862,946 | 703,795,000 | 5.93% | ||
| 3 | AMERICAN INTL GROUP INC | 12,441,990 | 658,057,000 | 5.55% | ||
| 4 | AON PLC | 6,006,861 | 656,129,000 | 5.53% | ||
| 5 | CITIGROUP INC | 14,648,635 | 620,956,000 | 5.24% | ||
| 6 | Alcoa | 64,456,242 | 597,509,000 | 5.04% | ||
| 7 | CISCO SYS INC | 19,605,880 | 562,493,000 | 4.74% | ||
| 8 | MICROSOFT CORP | 10,261,650 | 525,089,000 | 4.43% | ||
| 9 | CIT GROUP INC | 14,186,561 | 452,693,000 | 3.82% | ||
| 10 | BANK AMER CORP | 32,793,600 | 435,171,000 | 3.67% | ||
| 11 | TE CONNECTIVITY LTD | 6,907,710 | 394,499,000 | 3.33% | ||
| 12 | LEUCADIA NATIONAL CO | 22,520,090 | 390,273,000 | 3.29% | ||
| 13 | AMERICAN EXPRESS CO | 6,042,364 | 367,134,000 | 3.10% | ||
| 14 | GENERAL ELECTRIC CO | 10,649,460 | 335,245,000 | 2.83% | ||
| 15 | ANALOG DEVICES INC | 4,715,280 | 267,073,000 | 2.25% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 1,788,830 | 264,318,000 | 2.23% | ||
| 17 | ESTERLINE TECHNOLOGIES CORP COM | 3,690,554 | 228,962,000 | 1.93% | ||
| 18 | QUALCOMM INC | 3,916,960 | 209,832,000 | 1.77% | ||
| 19 | ALPHABET INC | 288,401 | 199,602,000 | 1.68% | ||
| 20 | ALPHABET INC | 277,197 | 195,016,000 | 1.64% | ||
| 21 | OWENS-ILLINOIS, INC. | 10,303,380 | 185,564,000 | 1.56% | ||
| 22 | ALLY FINANCIAL | 10,769,760 | 183,840,000 | 1.55% | ||
| 23 | NEXEO SOLUTIONS INC | 20,380,574 | 183,018,000 | 1.54% | ||
| 24 | YAHOO INC | 4,607,570 | 173,060,000 | 1.46% | ||
| 25 | HALLIBURTON | 3,702,530 | 167,688,000 | 1.41% | ||
| 26 | LEGG MASON INC | 4,004,740 | 118,100,000 | 1.00% | ||
| 27 | ALLEGHANY CORP | 196,205 | 107,830,000 | 0.91% | ||
| 28 | LPL FINL HLDGS INC COM | 4,565,570 | 102,862,000 | 0.87% | ||
| 29 | WESTERN DIGITAL CORP | 2,135,040 | 100,902,000 | 0.85% | ||
| 30 | INTERDIGITAL INC | 1,438,101 | 80,073,000 | 0.68% | ||
| 31 | ARRIS INTL INC | 3,717,862 | 77,926,000 | 0.66% | ||
| 32 | PATTERSON UTI ENERGY INC | 3,616,574 | 77,105,000 | 0.65% | ||
| 33 | BAIDU INC | 418,916 | 69,184,000 | 0.58% | ||
| 34 | NOBLE ENERGY INC | 1,863,901 | 66,858,000 | 0.56% | ||
| 35 | CIMAREX ENERGY | 528,720 | 63,087,000 | 0.53% | ||
| 36 | HELMERICH & PAYNE INC | 878,305 | 58,961,000 | 0.50% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 777,350 | 58,737,000 | 0.50% | ||
| 38 | AVNET INC | 1,321,900 | 53,550,000 | 0.45% | ||
| 39 | Aaron's Inc | 2,408,789 | 52,728,000 | 0.44% | ||
| 40 | DANA INC | 4,473,045 | 47,235,000 | 0.40% | ||
| 41 | ROWAN COMPANIES PLC SHS CL A | 2,516,414 | 44,440,000 | 0.37% | ||
| 42 | DEVRY EDUCATION | 2,435,398 | 43,448,000 | 0.37% | ||
| 43 | APOLLO ED GROUP INC | 4,692,581 | 42,796,000 | 0.36% | ||
| 44 | HOUGHTON MIFFLIN HARCOURT CO | 2,417,224 | 37,781,000 | 0.32% | ||
| 45 | ARROW ELECTRONICS | 590,963 | 36,581,000 | 0.31% | ||
| 46 | AGCO | 740,371 | 34,894,000 | 0.29% | ||
| 47 | VEECO INSTRS INC DEL COM | 1,886,986 | 31,248,000 | 0.26% | ||
| 48 | BABCOCK & WILCOX ENTERPRIS INC COM | 2,105,860 | 30,935,000 | 0.26% | ||
| 49 | SM ENERGY CO | 964,063 | 26,030,000 | 0.22% | ||
| 50 | CUBIC CORP COM | 556,247 | 22,339,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000022, filed 2016.08.09).
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.
