| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 96,798 | 4,378,000 | 1.63% | ||
| 2 | OLD REP INTL CORP | 209,096 | 4,034,000 | 1.51% | ||
| 3 | RELIANCE STEEL & ALUMINUM CO | 51,042 | 3,925,000 | 1.46% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 85,254 | 3,784,000 | 1.41% | ||
| 5 | VERIZON COMMUNICATIONS INC | 64,434 | 3,598,000 | 1.34% | ||
| 6 | FLEX LTD | 297,191 | 3,507,000 | 1.31% | ||
| 7 | HUNTINGTON INGALLS INDS INC | 20,410 | 3,429,000 | 1.28% | ||
| 8 | MERCK & CO INC | 56,429 | 3,251,000 | 1.21% | ||
| 9 | LEUCADIA NATIONAL CO | 184,293 | 3,194,000 | 1.19% | ||
| 10 | LUMEN TECHNOLOGIES INC | 109,182 | 3,168,000 | 1.18% | ||
| 11 | IAC INTERACTIVECORP | 55,876 | 3,146,000 | 1.17% | ||
| 12 | FORD MTR CO DEL | 234,735 | 2,951,000 | 1.10% | ||
| 13 | AT&T INC | 66,290 | 2,864,000 | 1.07% | ||
| 14 | AMGEN INC | 18,756 | 2,854,000 | 1.06% | ||
| 15 | F5 NETWORKS INC | 24,950 | 2,840,000 | 1.06% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 37,287 | 2,826,000 | 1.05% | ||
| 17 | LAM RESEARCH CORP | 33,500 | 2,816,000 | 1.05% | ||
| 18 | MONDELEZ INTL INC | 61,200 | 2,785,000 | 1.04% | ||
| 19 | GENERAL MTRS CO | 97,288 | 2,753,000 | 1.03% | ||
| 20 | BIO RAD LABS INC CL A | 19,137 | 2,737,000 | 1.02% | ||
| 21 | REYNOLDS AMERICAN INC | 50,591 | 2,728,000 | 1.02% | ||
| 22 | JOHNSON & JOHNSON | 22,425 | 2,720,000 | 1.01% | ||
| 23 | VARIAN MED SYS I | 33,000 | 2,714,000 | 1.01% | ||
| 24 | FIFTH THIRD BANCORP | 154,295 | 2,714,000 | 1.01% | ||
| 25 | HILTON WORLDWIDE HLDGS INC | 119,178 | 2,685,000 | 1.00% | ||
| 26 | HILL ROM HLDGS INC | 52,857 | 2,667,000 | 1.00% | ||
| 27 | MANPOWER INC | 41,278 | 2,655,000 | 0.99% | ||
| 28 | EDGEWELL PERS CARE | 31,300 | 2,642,000 | 0.99% | ||
| 29 | CA INC | 79,548 | 2,612,000 | 0.97% | ||
| 30 | ARAMARK | 77,800 | 2,600,000 | 0.97% | ||
| 31 | QUINTILES IMS HOLDINGS INC | 39,300 | 2,567,000 | 0.96% | ||
| 32 | BRINKER INTL INC | 55,561 | 2,530,000 | 0.94% | ||
| 33 | DOW CHEM CO | 50,409 | 2,506,000 | 0.94% | ||
| 34 | INTEL CORP | 75,709 | 2,483,000 | 0.93% | ||
| 35 | PERKINELMER INC | 47,353 | 2,482,000 | 0.93% | ||
| 36 | IMS HEALTH HLDS INC | 97,743 | 2,479,000 | 0.93% | ||
| 37 | EVEREST RE GROUP LTD | 13,466 | 2,460,000 | 0.92% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 39,268 | 2,445,000 | 0.91% | ||
| 39 | EMCOR GROUP INC | 49,583 | 2,442,000 | 0.91% | ||
| 40 | AMERIPRISE FINL INC | 27,062 | 2,432,000 | 0.91% | ||
| 41 | EATON CORP PLC | 40,557 | 2,422,000 | 0.90% | ||
| 42 | RYDER SYS INC COM | 39,512 | 2,416,000 | 0.90% | ||
| 43 | EASTMAN CHEM CO | 35,302 | 2,397,000 | 0.89% | ||
| 44 | CONVERGYS CORP | 95,335 | 2,383,000 | 0.89% | ||
| 45 | TEXTRON INC COM | 64,883 | 2,372,000 | 0.89% | ||
| 46 | ANTHEM INC | 18,000 | 2,364,000 | 0.88% | ||
| 47 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54,931 | 2,363,000 | 0.88% | ||
| 48 | CENCORA | 29,685 | 2,355,000 | 0.88% | ||
| 49 | APPLE INC | 24,583 | 2,351,000 | 0.88% | ||
| 50 | ECHOSTAR CORP CL A | 58,636 | 2,328,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003627, filed 2016.07.27).
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.
