| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 21,866,286 | 858,908,000 | 7.13% | ||
| 2 | AMERICAN INTL GROUP INC | 11,534,120 | 684,435,000 | 5.68% | ||
| 3 | UNITED TECHNOLOGIES CORP | 6,493,336 | 659,723,000 | 5.47% | ||
| 4 | CITIGROUP INC | 13,840,775 | 653,700,000 | 5.42% | ||
| 5 | Alcoa Inc | 61,482,080 | 623,428,000 | 5.17% | ||
| 6 | AON PLC | 5,469,440 | 615,257,000 | 5.10% | ||
| 7 | CISCO SYS INC | 16,747,990 | 531,246,000 | 4.41% | ||
| 8 | CIT GROUP INC | 14,422,976 | 523,554,000 | 4.34% | ||
| 9 | BANK AMER CORP | 32,943,120 | 515,560,000 | 4.28% | ||
| 10 | MICROSOFT CORP | 8,575,770 | 493,964,000 | 4.10% | ||
| 11 | TE CONNECTIVITY LTD | 6,698,190 | 431,229,000 | 3.58% | ||
| 12 | LEUCADIA NATIONAL CO | 22,424,270 | 426,958,000 | 3.54% | ||
| 13 | AMERICAN EXPRESS CO | 5,884,304 | 376,831,000 | 3.13% | ||
| 14 | ANALOG DEVICES INC | 4,756,330 | 306,545,000 | 2.54% | ||
| 15 | GENERAL ELECTRIC CO | 9,505,660 | 281,558,000 | 2.34% | ||
| 16 | ESTERLINE TECHNOLOGIES CORP COM | 3,690,744 | 280,644,000 | 2.33% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 1,676,150 | 266,608,000 | 2.21% | ||
| 18 | YAHOO INC | 5,404,500 | 232,934,000 | 1.93% | ||
| 19 | ALPHABET INC | 290,834 | 226,062,000 | 1.88% | ||
| 20 | ALPHABET INC | 279,620 | 224,831,000 | 1.87% | ||
| 21 | ALLY FINANCIAL | 10,794,780 | 210,174,000 | 1.74% | ||
| 22 | OWENS-ILLINOIS, INC. | 9,770,590 | 179,681,000 | 1.49% | ||
| 23 | BAIDU INC | 950,402 | 173,040,000 | 1.44% | ||
| 24 | NEXEO SOLUTIONS INC | 20,380,574 | 167,936,000 | 1.39% | ||
| 25 | HALLIBURTON | 3,734,710 | 167,614,000 | 1.39% | ||
| 26 | QUALCOMM INC | 2,341,120 | 160,367,000 | 1.33% | ||
| 27 | LPL FINL HLDGS INC COM | 4,565,690 | 136,560,000 | 1.13% | ||
| 28 | LEGG MASON INC | 4,013,940 | 134,387,000 | 1.11% | ||
| 29 | WESTERN DIGITAL CORP | 1,885,230 | 110,229,000 | 0.91% | ||
| 30 | ARRIS INTL INC | 3,117,814 | 88,328,000 | 0.73% | ||
| 31 | ALLEGHANY CORP | 167,868 | 88,134,000 | 0.73% | ||
| 32 | PATTERSON UTI ENERGY INC | 3,005,667 | 67,237,000 | 0.56% | ||
| 33 | NOBLE ENERGY INC | 1,771,151 | 63,301,000 | 0.53% | ||
| 34 | Aaron's Inc | 2,313,039 | 58,797,000 | 0.49% | ||
| 35 | AVNET INC | 1,430,230 | 58,725,000 | 0.49% | ||
| 36 | DANA INC | 3,734,105 | 58,215,000 | 0.48% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 783,250 | 57,115,000 | 0.47% | ||
| 38 | INTERDIGITAL INC | 683,814 | 54,158,000 | 0.45% | ||
| 39 | BABCOCK & WILCOX ENTERPRIS INC COM | 3,097,759 | 51,113,000 | 0.42% | ||
| 40 | DEVRY EDUCATION | 2,192,507 | 50,559,000 | 0.42% | ||
| 41 | CIMAREX ENERGY | 370,990 | 49,850,000 | 0.41% | ||
| 42 | HELMERICH & PAYNE INC | 735,193 | 49,478,000 | 0.41% | ||
| 43 | ROWAN COMPANIES PLC SHS CL A | 2,807,566 | 42,563,000 | 0.35% | ||
| 44 | HOUGHTON MIFFLIN HARCOURT CO | 2,707,399 | 36,306,000 | 0.30% | ||
| 45 | VEECO INSTRS INC DEL COM | 1,831,856 | 35,959,000 | 0.30% | ||
| 46 | ARROW ELECTRONICS | 559,353 | 35,782,000 | 0.30% | ||
| 47 | AGCO | 721,511 | 35,585,000 | 0.30% | ||
| 48 | SM ENERGY CO | 645,659 | 24,910,000 | 0.21% | ||
| 49 | CUBIC CORP COM | 525,647 | 24,606,000 | 0.20% | ||
| 50 | APOLLO ED GROUP INC | 3,016,689 | 23,983,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000023, filed 2016.11.14).
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.
