| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 95,388 | 4,541,000 | 1.72% | ||
| 2 | FLEX LTD | 297,191 | 4,047,000 | 1.53% | ||
| 3 | LEUCADIA NATIONAL CO | 205,758 | 3,918,000 | 1.48% | ||
| 4 | RELIANCE STEEL & ALUMINUM CO | 51,042 | 3,677,000 | 1.39% | ||
| 5 | OLD REP INTL CORP | 200,596 | 3,535,000 | 1.34% | ||
| 6 | IAC INTERACTIVECORP | 55,876 | 3,491,000 | 1.32% | ||
| 7 | QUINTILES IMS HOLDINGS INC | 39,300 | 3,186,000 | 1.21% | ||
| 8 | LAM RESEARCH CORP | 33,500 | 3,173,000 | 1.20% | ||
| 9 | AMGEN INC | 18,756 | 3,128,000 | 1.18% | ||
| 10 | F5 NETWORKS INC | 24,950 | 3,110,000 | 1.18% | ||
| 11 | GENERAL MTRS CO | 97,288 | 3,091,000 | 1.17% | ||
| 12 | HILL ROM HLDGS INC | 48,457 | 3,003,000 | 1.14% | ||
| 13 | LUMEN TECHNOLOGIES INC | 109,182 | 2,995,000 | 1.13% | ||
| 14 | MERCK & CO INC | 47,529 | 2,966,000 | 1.12% | ||
| 15 | EMCOR GROUP INC | 49,583 | 2,956,000 | 1.12% | ||
| 16 | CONVERGYS CORP | 95,335 | 2,900,000 | 1.10% | ||
| 17 | FIFTH THIRD BANCORP | 141,295 | 2,891,000 | 1.09% | ||
| 18 | VERIZON COMMUNICATIONS INC | 55,234 | 2,871,000 | 1.09% | ||
| 19 | INTEL CORP | 75,709 | 2,858,000 | 1.08% | ||
| 20 | FORD MTR CO DEL | 234,735 | 2,834,000 | 1.07% | ||
| 21 | NEWS CORP CL A | 200,416 | 2,802,000 | 1.06% | ||
| 22 | BRINKER INTL INC | 55,561 | 2,802,000 | 1.06% | ||
| 23 | APPLE INC | 24,583 | 2,779,000 | 1.05% | ||
| 24 | BIO RAD LABS INC CL A | 16,537 | 2,709,000 | 1.03% | ||
| 25 | AMERIPRISE FINL INC | 27,062 | 2,700,000 | 1.02% | ||
| 26 | AT&T INC | 66,290 | 2,692,000 | 1.02% | ||
| 27 | PERKINELMER INC | 47,353 | 2,657,000 | 1.01% | ||
| 28 | JOHNSON & JOHNSON | 22,425 | 2,649,000 | 1.00% | ||
| 29 | EATON CORP PLC | 40,288 | 2,647,000 | 1.00% | ||
| 30 | MORGAN STANLEY | 82,547 | 2,646,000 | 1.00% | ||
| 31 | CA INC | 79,548 | 2,631,000 | 1.00% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 37,287 | 2,630,000 | 1.00% | ||
| 33 | DOW CHEM CO | 50,409 | 2,612,000 | 0.99% | ||
| 34 | HUNTINGTON INGALLS INDS INC | 16,910 | 2,594,000 | 0.98% | ||
| 35 | BED BATH & BEYOND INC | 59,865 | 2,580,000 | 0.98% | ||
| 36 | TEXTRON INC COM | 64,883 | 2,579,000 | 0.98% | ||
| 37 | MOTOROLA SOLUTIONS INC | 33,800 | 2,578,000 | 0.98% | ||
| 38 | ECHOSTAR CORP CL A | 58,636 | 2,570,000 | 0.97% | ||
| 39 | IMS HEALTH HLDS INC | 81,843 | 2,565,000 | 0.97% | ||
| 40 | LEAR | 21,118 | 2,560,000 | 0.97% | ||
| 41 | EVEREST RE GROUP LTD | 13,466 | 2,558,000 | 0.97% | ||
| 42 | VARIAN MED SYS I | 25,500 | 2,538,000 | 0.96% | ||
| 43 | LEGG MASON INC | 75,016 | 2,512,000 | 0.95% | ||
| 44 | REGAL BELOIT CORP | 41,994 | 2,498,000 | 0.95% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 39,268 | 2,493,000 | 0.94% | ||
| 46 | XEROX CORP | 244,195 | 2,474,000 | 0.94% | ||
| 47 | ARAMARK | 64,800 | 2,464,000 | 0.93% | ||
| 48 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54,931 | 2,446,000 | 0.93% | ||
| 49 | HILTON WORLDWIDE HLDGS INC | 106,178 | 2,435,000 | 0.92% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 15,183 | 2,412,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004133, filed 2016.11.10).
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.
