| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,120 | 5,615,000 | 2.19% | ||
| 2 | LEUCADIA NATIONAL CO | 202,455 | 4,707,000 | 1.83% | ||
| 3 | LAM RESEARCH CORP | 38,403 | 4,060,000 | 1.58% | ||
| 4 | FLEX LTD | 267,768 | 3,848,000 | 1.50% | ||
| 5 | FIFTH THIRD BANCORP | 141,295 | 3,811,000 | 1.49% | ||
| 6 | BAXTER INTL INC | 83,378 | 3,696,000 | 1.44% | ||
| 7 | RELIANCE STEEL & ALUMINUM CO | 45,882 | 3,650,000 | 1.42% | ||
| 8 | AMERIPRISE FINL INC | 32,433 | 3,598,000 | 1.40% | ||
| 9 | F5 NETWORKS INC | 24,800 | 3,589,000 | 1.40% | ||
| 10 | VOYA FINANCIAL INC | 90,107 | 3,534,000 | 1.38% | ||
| 11 | MORGAN STANLEY | 82,547 | 3,488,000 | 1.36% | ||
| 12 | GENERAL MTRS CO | 97,398 | 3,393,000 | 1.32% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 46,420 | 3,313,000 | 1.29% | ||
| 14 | TEXTRON INC COM | 64,883 | 3,151,000 | 1.23% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 18,747 | 3,112,000 | 1.21% | ||
| 16 | CA INC | 94,995 | 3,018,000 | 1.18% | ||
| 17 | BIO RAD LABS INC CL A | 16,537 | 3,014,000 | 1.17% | ||
| 18 | ECHOSTAR CORP CL A | 58,636 | 3,013,000 | 1.17% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 43,063 | 2,962,000 | 1.15% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,559 | 2,950,000 | 1.15% | ||
| 21 | REGAL BELOIT CORP | 41,994 | 2,908,000 | 1.13% | ||
| 22 | HILTON | 106,178 | 2,888,000 | 1.13% | ||
| 23 | DOW CHEM CO | 50,307 | 2,879,000 | 1.12% | ||
| 24 | REYNOLDS AMERICAN INC | 50,591 | 2,835,000 | 1.11% | ||
| 25 | APPLE INC | 24,451 | 2,832,000 | 1.10% | ||
| 26 | AT&T INC | 66,290 | 2,819,000 | 1.10% | ||
| 27 | MOTOROLA SOLUTIONS INC | 33,800 | 2,802,000 | 1.09% | ||
| 28 | LEAR | 21,118 | 2,795,000 | 1.09% | ||
| 29 | REINSURANCE GROUP AMER INC | 22,128 | 2,784,000 | 1.09% | ||
| 30 | BRINKER INTL INC | 55,561 | 2,752,000 | 1.07% | ||
| 31 | INTEL CORP | 75,709 | 2,746,000 | 1.07% | ||
| 32 | EATON CORP PLC | 40,557 | 2,721,000 | 1.06% | ||
| 33 | HILL ROM HLDGS INC | 48,457 | 2,720,000 | 1.06% | ||
| 34 | RYDER SYS INC COM | 36,212 | 2,696,000 | 1.05% | ||
| 35 | EASTMAN CHEM CO | 35,302 | 2,655,000 | 1.03% | ||
| 36 | EVEREST RE GROUP LTD | 12,166 | 2,632,000 | 1.03% | ||
| 37 | OLD REP INTL CORP | 137,615 | 2,615,000 | 1.02% | ||
| 38 | DAVITA INC | 40,654 | 2,610,000 | 1.02% | ||
| 39 | ANTHEM INC | 18,000 | 2,588,000 | 1.01% | ||
| 40 | JOHNSON & JOHNSON | 22,425 | 2,584,000 | 1.01% | ||
| 41 | HUNTINGTON INGALLS INDS INC | 13,974 | 2,574,000 | 1.00% | ||
| 42 | AMGEN INC | 17,565 | 2,568,000 | 1.00% | ||
| 43 | UNITED PARCEL SERVICE INC | 22,314 | 2,558,000 | 1.00% | ||
| 44 | HYATT HOTELS CORP COM CL A | 46,204 | 2,553,000 | 1.00% | ||
| 45 | PERKINELMER INC | 47,353 | 2,469,000 | 0.96% | ||
| 46 | XEROX CORP | 282,371 | 2,465,000 | 0.96% | ||
| 47 | AFFILIATED MANAGERS GROUP | 16,831 | 2,446,000 | 0.95% | ||
| 48 | MANPOWER INC | 26,675 | 2,370,000 | 0.92% | ||
| 49 | MERCK & CO INC | 40,138 | 2,363,000 | 0.92% | ||
| 50 | VERIZON COMMUNICATIONS INC | 43,902 | 2,343,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000175, filed 2017.01.27).
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.
