| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 21,408,250 | 955,022,000 | 7.66% | ||
| 2 | UNITED TECHNOLOGIES CORP | 6,028,955 | 676,509,000 | 5.43% | ||
| 3 | CITIGROUPINC | 11,008,185 | 658,510,000 | 5.28% | ||
| 4 | AMERICAN INTL GROUP INC | 10,442,410 | 651,920,000 | 5.23% | ||
| 5 | AON PLC | 5,173,540 | 614,047,000 | 4.93% | ||
| 6 | BANK AMER CORP | 25,112,040 | 592,393,000 | 4.75% | ||
| 7 | CIT GROUP INC | 13,355,434 | 573,349,000 | 4.60% | ||
| 8 | ARCONIC INC | 20,159,291 | 530,996,000 | 4.26% | ||
| 9 | LEUCADIA NATL CORP | 20,277,227 | 527,208,000 | 4.23% | ||
| 10 | MICROSOFT CORP | 7,844,100 | 516,612,000 | 4.15% | ||
| 11 | CISCO SYS INC | 13,143,350 | 444,245,000 | 3.57% | ||
| 12 | TE CONNECTIVITY LTD | 5,683,860 | 423,732,000 | 3.40% | ||
| 13 | YAHOO INC | 7,315,040 | 339,491,000 | 2.72% | ||
| 14 | ANALOG DEVICES INC | 4,030,130 | 330,269,000 | 2.65% | ||
| 15 | BAIDU INC | 1,738,870 | 299,990,000 | 2.41% | ||
| 16 | ESTERLINE TECHNOLOGIES CORP | 3,417,331 | 294,061,000 | 2.36% | ||
| 17 | AMERICAN EXPRESS CO | 3,344,880 | 264,613,000 | 2.12% | ||
| 18 | GENERAL ELECTRIC CO | 8,069,920 | 240,484,000 | 1.93% | ||
| 19 | ALPHABET INC | 289,474 | 240,136,000 | 1.93% | ||
| 20 | ALPHABET INC | 276,974 | 234,819,000 | 1.88% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 1,441,070 | 221,348,000 | 1.78% | ||
| 22 | ALLY FINL INC | 10,825,750 | 220,087,000 | 1.77% | ||
| 23 | NEXEO SOLUTIONS INC | 24,803,969 | 219,763,000 | 1.76% | ||
| 24 | MYLAN N V | 5,349,600 | 208,581,000 | 1.67% | ||
| 25 | OWENS-ILLINOIS, INC. | 9,770,700 | 199,127,000 | 1.60% | ||
| 26 | LPL FINL HLDGS INC | 4,572,670 | 182,129,000 | 1.46% | ||
| 27 | ALCOA CORP | 5,076,278 | 174,624,000 | 1.40% | ||
| 28 | QUALCOMM INC | 2,722,640 | 156,116,000 | 1.25% | ||
| 29 | LEGG MASON INC | 4,022,150 | 145,240,000 | 1.17% | ||
| 30 | WESTERN DIGITAL CORP | 1,432,770 | 118,247,000 | 0.95% | ||
| 31 | ARRIS INTL INC | 3,308,504 | 87,510,000 | 0.70% | ||
| 32 | AVNET INC | 1,734,330 | 79,363,000 | 0.64% | ||
| 33 | Aaron's Inc | 2,236,759 | 66,521,000 | 0.53% | ||
| 34 | NOBLE ENERGY INC | 1,673,881 | 57,481,000 | 0.46% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 776,600 | 49,205,000 | 0.39% | ||
| 36 | VEECO INSTRS INC DEL COM | 1,528,720 | 45,632,000 | 0.37% | ||
| 37 | BABCOCK & WILCOX ENTERPRIS INC COM | 4,857,739 | 45,371,000 | 0.36% | ||
| 38 | CIMAREX ENERGY | 375,444 | 44,862,000 | 0.36% | ||
| 39 | HOUGHTON MIFFLIN HARCOURT CO | 4,257,337 | 43,212,000 | 0.35% | ||
| 40 | DANA INCORPORATED | 2,179,564 | 42,087,000 | 0.34% | ||
| 41 | Patterson UTI Energy Inc Com | 1,647,213 | 39,978,000 | 0.32% | ||
| 42 | ARROW ELECTRONICS | 523,323 | 38,417,000 | 0.31% | ||
| 43 | INTERDIGITAL INC | 442,289 | 38,170,000 | 0.31% | ||
| 44 | DEVRY EDUCATION | 1,052,702 | 37,318,000 | 0.30% | ||
| 45 | ROWAN COMPANIES PLC | 1,958,070 | 30,507,000 | 0.24% | ||
| 46 | AGCO CORP | 473,291 | 28,483,000 | 0.23% | ||
| 47 | CUBIC CORP COM | 536,585 | 28,332,000 | 0.23% | ||
| 48 | 58 COM INC | 761,654 | 26,955,000 | 0.22% | ||
| 49 | HELMERICH & PAYNE INC | 404,569 | 26,932,000 | 0.22% | ||
| 50 | Forest City Realty Trust Inc | 1,235,480 | 26,909,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-17-000013, filed 2017.05.15).
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.
