| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 21,784,700 | 837,622,000 | 6.67% | ||
| 2 | AMERICAN INTL GROUP INC | 10,905,410 | 712,232,000 | 5.67% | ||
| 3 | UNITED TECHNOLOGIES CORP | 6,320,626 | 692,867,000 | 5.52% | ||
| 4 | CITIGROUP INC | 11,203,455 | 665,821,000 | 5.30% | ||
| 5 | AON PLC | 5,435,140 | 606,181,000 | 4.83% | ||
| 6 | BANK AMER CORP | 27,239,510 | 601,993,000 | 4.80% | ||
| 7 | CIT GROUP INC | 13,642,498 | 582,262,000 | 4.64% | ||
| 8 | MICROSOFT CORP | 8,540,650 | 530,716,000 | 4.23% | ||
| 9 | LEUCADIA NATIONAL CO | 21,739,887 | 505,452,000 | 4.03% | ||
| 10 | CISCO SYS INC | 15,269,920 | 461,457,000 | 3.68% | ||
| 11 | TE CONNECTIVITY LTD | 6,276,860 | 434,861,000 | 3.46% | ||
| 12 | AMERICAN EXPRESS CO | 5,751,094 | 426,041,000 | 3.39% | ||
| 13 | ARCONIC INC | 20,525,546 | 380,544,000 | 3.03% | ||
| 14 | ANALOG DEVICES INC | 4,774,970 | 346,758,000 | 2.76% | ||
| 15 | ESTERLINE TECHNOLOGIES CORP COM | 3,649,114 | 325,501,000 | 2.59% | ||
| 16 | BAIDU INC | 1,751,000 | 287,882,000 | 2.29% | ||
| 17 | YAHOO INC | 7,263,460 | 280,878,000 | 2.24% | ||
| 18 | GENERAL ELECTRIC CO | 8,182,110 | 258,555,000 | 2.06% | ||
| 19 | ALPHABET INC | 293,897 | 226,836,000 | 1.81% | ||
| 20 | ALPHABET INC | 280,721 | 222,457,000 | 1.77% | ||
| 21 | ALLY FINANCIAL | 10,844,420 | 206,261,000 | 1.64% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 1,460,100 | 206,020,000 | 1.64% | ||
| 23 | NEXEO SOLUTIONS INC | 20,380,574 | 189,743,000 | 1.51% | ||
| 24 | ALCOA CORP | 6,514,702 | 182,933,000 | 1.46% | ||
| 25 | OWENS-ILLINOIS, INC. | 9,794,580 | 170,524,000 | 1.36% | ||
| 26 | LPL FINL HLDGS INC COM | 4,586,490 | 161,490,000 | 1.29% | ||
| 27 | QUALCOMM INC | 2,330,270 | 151,934,000 | 1.21% | ||
| 28 | LEGG MASON INC | 4,032,260 | 120,605,000 | 0.96% | ||
| 29 | MYLAN N V | 3,085,731 | 117,721,000 | 0.94% | ||
| 30 | WESTERN DIGITAL CORP | 1,720,010 | 116,875,000 | 0.93% | ||
| 31 | PERRIGO CO PLC | 1,297,550 | 107,995,000 | 0.86% | ||
| 32 | ALLEGHANY CORP | 168,185 | 102,277,000 | 0.81% | ||
| 33 | ARRIS INTL INC | 3,145,682 | 94,779,000 | 0.76% | ||
| 34 | AVNET INC | 1,760,140 | 83,800,000 | 0.67% | ||
| 35 | Aaron's Inc | 2,413,329 | 77,202,000 | 0.61% | ||
| 36 | BABCOCK & WILCOX ENTERPRIS INC COM | 3,952,609 | 65,574,000 | 0.52% | ||
| 37 | NOBLE ENERGY INC | 1,715,931 | 65,308,000 | 0.52% | ||
| 38 | DANA INC | 3,191,334 | 60,572,000 | 0.48% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 786,590 | 56,029,000 | 0.45% | ||
| 40 | DEVRY EDUCATION | 1,649,619 | 51,468,000 | 0.41% | ||
| 41 | CIMAREX ENERGY | 358,614 | 48,736,000 | 0.39% | ||
| 42 | PATTERSON UTI ENERGY INC | 1,670,853 | 44,979,000 | 0.36% | ||
| 43 | VEECO INSTRS INC DEL COM | 1,531,780 | 44,651,000 | 0.36% | ||
| 44 | INTERDIGITAL INC | 482,879 | 44,111,000 | 0.35% | ||
| 45 | ARROW ELECTRONICS | 524,523 | 37,398,000 | 0.30% | ||
| 46 | AGCO | 594,891 | 34,420,000 | 0.27% | ||
| 47 | ROWAN COMPANIES PLC SHS CL A | 1,724,488 | 32,576,000 | 0.26% | ||
| 48 | HOUGHTON MIFFLIN HARCOURT CO | 2,972,377 | 32,250,000 | 0.26% | ||
| 49 | HELMERICH & PAYNE INC | 405,009 | 31,348,000 | 0.25% | ||
| 50 | KLX INC COM | 594,620 | 26,823,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-17-000001, filed 2017.02.14).
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.
