| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTFORD FINL SVCS GROUP INC | 86,954 | 4,007,000 | 1.35% | ||
| 2 | OLD REP INTL CORP | 214,796 | 3,926,000 | 1.32% | ||
| 3 | BAXTER INTL INC | 91,814 | 3,772,000 | 1.27% | ||
| 4 | FLEX LTD | 297,191 | 3,585,000 | 1.21% | ||
| 5 | LUMEN TECHNOLOGIES INC | 112,182 | 3,585,000 | 1.21% | ||
| 6 | RELIANCE STEEL & ALUMINUM CO | 51,042 | 3,531,000 | 1.19% | ||
| 7 | MANPOWER INC | 41,278 | 3,361,000 | 1.13% | ||
| 8 | HUNTINGTON INGALLS INDS INC | 24,410 | 3,343,000 | 1.13% | ||
| 9 | FORD MTR CO DEL | 234,735 | 3,170,000 | 1.07% | ||
| 10 | GENERAL MTRS CO | 96,931 | 3,047,000 | 1.03% | ||
| 11 | MERCK & CO INC | 56,429 | 2,986,000 | 1.01% | ||
| 12 | LEUCADIA NATIONAL CO | 184,293 | 2,980,000 | 1.00% | ||
| 13 | VERISIGN | 33,065 | 2,928,000 | 0.99% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 19,107 | 2,893,000 | 0.98% | ||
| 15 | RADIAN GROUP INC | 230,183 | 2,855,000 | 0.96% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 33,268 | 2,847,000 | 0.96% | ||
| 17 | MICHAEL KORS HLDGS LTD | 49,250 | 2,806,000 | 0.95% | ||
| 18 | XEROX CORP | 244,195 | 2,726,000 | 0.92% | ||
| 19 | APPLE INC | 24,583 | 2,679,000 | 0.90% | ||
| 20 | HILL ROM HLDGS INC | 52,857 | 2,659,000 | 0.90% | ||
| 21 | EVEREST RE GROUP LTD | 13,466 | 2,658,000 | 0.90% | ||
| 22 | MOTOROLA SOLUTIONS INC | 35,000 | 2,650,000 | 0.89% | ||
| 23 | REGAL BELOIT CORP | 41,994 | 2,649,000 | 0.89% | ||
| 24 | CONVERGYS CORP | 95,335 | 2,647,000 | 0.89% | ||
| 25 | VARIAN MED SYS I | 33,000 | 2,641,000 | 0.89% | ||
| 26 | F5 NETWORKS INC | 24,950 | 2,641,000 | 0.89% | ||
| 27 | IAC INTERACTIVECORP | 55,876 | 2,631,000 | 0.89% | ||
| 28 | BIO RAD LABS INC CL A | 19,137 | 2,616,000 | 0.88% | ||
| 29 | ECHOSTAR CORP CL A | 58,636 | 2,597,000 | 0.88% | ||
| 30 | AT&T INC | 66,290 | 2,597,000 | 0.88% | ||
| 31 | AMGEN INC | 17,256 | 2,587,000 | 0.87% | ||
| 32 | VOYA FINANCIAL INC | 86,721 | 2,582,000 | 0.87% | ||
| 33 | CENCORA | 29,685 | 2,569,000 | 0.87% | ||
| 34 | VERIZON COMMUNICATIONS INC | 47,484 | 2,568,000 | 0.87% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 37,287 | 2,561,000 | 0.86% | ||
| 36 | RYDER SYS INC COM | 39,512 | 2,560,000 | 0.86% | ||
| 37 | DOW CHEM CO | 50,307 | 2,559,000 | 0.86% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 39,300 | 2,558,000 | 0.86% | ||
| 39 | CRANE COMPANY | 47,440 | 2,555,000 | 0.86% | ||
| 40 | HILTON WORLDWIDE HLDGS INC | 113,378 | 2,553,000 | 0.86% | ||
| 41 | BRINKER INTL INC | 55,561 | 2,553,000 | 0.86% | ||
| 42 | EASTMAN CHEM CO | 35,302 | 2,550,000 | 0.86% | ||
| 43 | TARGET CORP | 30,900 | 2,542,000 | 0.86% | ||
| 44 | EATON CORP PLC | 40,557 | 2,537,000 | 0.86% | ||
| 45 | EDGEWELL PERS CARE | 31,300 | 2,521,000 | 0.85% | ||
| 46 | MGIC INVT CORP WIS | 326,022 | 2,501,000 | 0.84% | ||
| 47 | AMERIPRISE FINL INC | 26,362 | 2,478,000 | 0.84% | ||
| 48 | MONDELEZ INTL INC | 61,200 | 2,455,000 | 0.83% | ||
| 49 | ORACLE CORP | 59,953 | 2,452,000 | 0.83% | ||
| 50 | CALPINE CORP | 160,991 | 2,442,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003195, filed 2016.05.09).
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.
