| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUEST DIAGNOSTICS INC | 896,881 | 68,925,000 | 5.04% | ||
| 2 | BAKER HUGHES INC | 1,018,160 | 64,735,000 | 4.73% | ||
| 3 | AETNA INC NEW | 596,269 | 63,521,000 | 4.64% | ||
| 4 | LINCOLN NATL CORP IND | 1,084,896 | 62,338,000 | 4.56% | ||
| 5 | TE CONNECTIVITY LTD | 849,591 | 60,848,000 | 4.45% | ||
| 6 | LILLY ELI & CO | 821,592 | 59,689,000 | 4.36% | ||
| 7 | AECOM | 1,917,095 | 59,085,000 | 4.32% | ||
| 8 | CITIGROUP INC | 1,084,453 | 55,871,000 | 4.08% | ||
| 9 | AMERICAN INTL GROUP INC | 1,002,815 | 54,944,000 | 4.02% | ||
| 10 | METLIFE INC | 1,061,901 | 53,679,000 | 3.92% | ||
| 11 | Hewlett Packard Co | 1,558,550 | 48,564,000 | 3.55% | ||
| 12 | MICROSOFT CORP | 1,134,327 | 46,116,000 | 3.37% | ||
| 13 | DUN & BRADSTREET | 338,789 | 43,487,000 | 3.18% | ||
| 14 | SEALED AIR CORP NEW | 876,248 | 39,922,000 | 2.92% | ||
| 15 | RELIANCE STEEL & ALUMINUM CO | 626,683 | 38,278,000 | 2.80% | ||
| 16 | INTERSIL CORP CL A | 2,651,081 | 37,963,000 | 2.78% | ||
| 17 | JPMORGAN CHASE & CO | 614,603 | 37,233,000 | 2.72% | ||
| 18 | AVON PRODS INC | 4,568,311 | 36,501,000 | 2.67% | ||
| 19 | ALLSTATE CORP | 509,588 | 36,267,000 | 2.65% | ||
| 20 | ROWAN COMPANIES PLC SHS CL A | 2,005,372 | 35,515,000 | 2.60% | ||
| 21 | BANK AMER CORP | 2,301,778 | 35,424,000 | 2.59% | ||
| 22 | HALLIBURTON | 746,233 | 32,745,000 | 2.39% | ||
| 23 | OMNICOM GROUP INC | 417,426 | 32,551,000 | 2.38% | ||
| 24 | BAXTER INTL INC | 469,948 | 32,191,000 | 2.35% | ||
| 25 | GENERAL ELECTRIC CO | 1,243,212 | 30,844,000 | 2.25% | ||
| 26 | ULTRA PETROLEUM CORP | 1,954,360 | 30,547,000 | 2.23% | ||
| 27 | WPX ENERGY INC | 2,505,904 | 27,390,000 | 2.00% | ||
| 28 | STAPLES INC | 1,660,878 | 27,047,000 | 1.98% | ||
| 29 | MATTEL INC | 999,582 | 22,840,000 | 1.67% | ||
| 30 | FREEPORT-MCMORAN INC | 849,573 | 16,099,000 | 1.18% | ||
| 31 | PROGRESSIVE CORP OHIO | 190,400 | 5,179,000 | 0.38% | ||
| 32 | HUMANA | 28,250 | 5,029,000 | 0.37% | ||
| 33 | NN Inc Com | 185,200 | 4,645,000 | 0.34% | ||
| 34 | UTI WORLDWIDE INC | 306,500 | 3,770,000 | 0.28% | ||
| 35 | CIT GROUP INC | 79,950 | 3,607,000 | 0.26% | ||
| 36 | CLEAN HARBORS INC | 63,200 | 3,588,000 | 0.26% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 40,750 | 3,340,000 | 0.24% | ||
| 38 | DEVRY EDUCATION | 87,700 | 2,926,000 | 0.21% | ||
| 39 | PFIZER INC | 81,430 | 2,833,000 | 0.21% | ||
| 40 | PROCTER AND GAMBLE CO | 32,784 | 2,686,000 | 0.20% | ||
| 41 | STRAYER EDUCATION INC | 49,250 | 2,630,000 | 0.19% | ||
| 42 | 3M CO | 15,760 | 2,600,000 | 0.19% | ||
| 43 | NETAPP | 72,850 | 2,583,000 | 0.19% | ||
| 44 | GILDAN ACTIVEWEAR INC | 86,700 | 2,559,000 | 0.19% | ||
| 45 | CORE-MARK HLDG CO INC COM | 38,825 | 2,497,000 | 0.18% | ||
| 46 | VEECO INSTRS INC DEL COM | 80,800 | 2,468,000 | 0.18% | ||
| 47 | ARMSTRONG WORLD INDS INC NEW COM | 35,650 | 2,049,000 | 0.15% | ||
| 48 | JOHNSON & JOHNSON | 19,859 | 1,998,000 | 0.15% | ||
| 49 | MICRON TECHNOLOGY INC | 69,400 | 1,883,000 | 0.14% | ||
| 50 | HOWARD HUGHES CORP | 11,293 | 1,751,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001233, filed 2015.05.15).
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.
